Hanwa Home's Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Feb '25 Feb 20, 2025	Feb '24 Feb 20, 2024	Feb '23 Feb 20, 2023	Feb '22 Feb 28, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	19	-	-	-	-	Upgrade
Depreciation & Amortization	21	-	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-2	-	-	-	-	Upgrade
Change in Accounts Receivable	-36	-	-	-	-	Upgrade
Change in Inventory	23	-	-	-	-	Upgrade
Change in Accounts Payable	1	-	-	-	-	Upgrade
Change in Other Net Operating Assets	24	-	-	-	-	Upgrade
Operating Cash Flow	50	-	-	-	-	Upgrade
Capital Expenditures	-1	-	-	-	-	Upgrade
Sale of Property, Plant & Equipment	1	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-5	-	-	-	-	Upgrade
Investment in Securities	-6	-	-	-	-	Upgrade
Other Investing Activities	1	-	-	-	-	Upgrade
Investing Cash Flow	-10	-	-	-	-	Upgrade
Short-Term Debt Issued	50	-	-	-	-	Upgrade
Total Debt Issued	50	-	-	-	-	Upgrade
Long-Term Debt Repaid	-47	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	3	-	-	-	-	Upgrade
Other Financing Activities	-3	-	-	-	-	Upgrade
Net Cash Flow	40	-	-	-	-	Upgrade
Free Cash Flow	49	-	-	-	-	Upgrade
Free Cash Flow Margin	2.63%	-	-	-	-	Upgrade
Free Cash Flow Per Share	245.00	-	-	-	-	Upgrade
Cash Interest Paid	4	-	-	-	-	Upgrade
Levered Free Cash Flow	35.38	-	-	-	-	Upgrade
Unlevered Free Cash Flow	37.88	-	-	-	-	Upgrade
Change in Working Capital	12	-	-	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.