Hokkaidenko Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	2021 - 2017
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	2021 - 2017
Net Income	-	3,565	2,956	1,421	1,448	Upgrade
Depreciation & Amortization	-	749	676	650	689	Upgrade
Loss (Gain) From Sale of Assets	-	54	79	24	24	Upgrade
Other Operating Activities	-	-1,137	-611	-615	-52	Upgrade
Change in Accounts Receivable	-	454	-4,472	189	1,475	Upgrade
Change in Inventory	-	-925	-255	-21	91	Upgrade
Change in Accounts Payable	-	454	282	-	605	Upgrade
Change in Other Net Operating Assets	-	1,414	42	56	57	Upgrade
Operating Cash Flow	-	4,628	-1,303	1,704	4,337	Upgrade
Operating Cash Flow Growth	-	-	-	-60.71%	-	Upgrade
Capital Expenditures	-	-1,775	-1,263	-523	-451	Upgrade
Sale of Property, Plant & Equipment	-	3	42	-10	-15	Upgrade
Sale (Purchase) of Intangibles	-	-101	-111	-47	-125	Upgrade
Other Investing Activities	-	-60	-21	10	30	Upgrade
Investing Cash Flow	-	-1,933	-1,353	2,430	-2,561	Upgrade
Common Dividends Paid	-	-414	-207	-207	-207	Upgrade
Other Financing Activities	-	-5	-3	-8	-3	Upgrade
Financing Cash Flow	-	-419	-210	-215	-210	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-1	1	-	Upgrade
Net Cash Flow	-	2,276	-2,867	3,920	1,566	Upgrade
Free Cash Flow	-	2,853	-2,566	1,181	3,886	Upgrade
Free Cash Flow Growth	-	-	-	-69.61%	-	Upgrade
Free Cash Flow Margin	-	4.14%	-4.27%	1.66%	6.52%	Upgrade
Free Cash Flow Per Share	-	137.70	-123.85	57.00	187.56	Upgrade
Cash Income Tax Paid	-	1,139	615	616	55	Upgrade
Levered Free Cash Flow	-	2,394	-3,123	4,548	1,459	Upgrade
Unlevered Free Cash Flow	-	2,394	-3,123	4,548	1,459	Upgrade
Change in Working Capital	-	1,397	-4,403	224	2,228	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.