Hanwa Home's Cash Flow Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Nov '25 Nov 20, 2025	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	2020 - 2016
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 Capital IQ. Standard template. Financial Sources.