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 2026	FY 2025	FY 2024	FY 2023	FY 2022	2021 - 2017
Period Ending	Feb '26 Feb 20, 2026	Feb '25 Feb 20, 2025	Feb '24 Feb 20, 2024	Feb '23 Feb 20, 2023	Feb '22 Feb 28, 2022	2021 - 2017
Net Income	104	19	-	-	-	Upgrade
Depreciation & Amortization	23	21	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-	-2	-	-	-	Upgrade
Other Operating Activities	-1	-	-	-	-	Upgrade
Change in Accounts Receivable	-462	-36	-	-	-	Upgrade
Change in Inventory	-29	23	-	-	-	Upgrade
Change in Accounts Payable	75	1	-	-	-	Upgrade
Change in Other Net Operating Assets	-7	24	-	-	-	Upgrade
Operating Cash Flow	-297	50	-	-	-	Upgrade
Capital Expenditures	-8	-1	-	-	-	Upgrade
Sale of Property, Plant & Equipment	-	1	-	-	-	Upgrade
Cash Acquisitions	-1	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-1	-5	-	-	-	Upgrade
Investment in Securities	3	-6	-	-	-	Upgrade
Other Investing Activities	-3	1	-	-	-	Upgrade
Investing Cash Flow	-10	-10	-	-	-	Upgrade
Short-Term Debt Issued	50	50	-	-	-	Upgrade
Long-Term Debt Issued	200	-	-	-	-	Upgrade
Total Debt Issued	250	50	-	-	-	Upgrade
Long-Term Debt Repaid	-56	-47	-	-	-	Upgrade
Net Debt Issued (Repaid)	194	3	-	-	-	Upgrade
Issuance of Common Stock	108	-	-	-	-	Upgrade
Other Financing Activities	-3	-3	-	-	-	Upgrade
Financing Cash Flow	299	-	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	1	-	-	-	-	Upgrade
Net Cash Flow	-7	40	-	-	-	Upgrade
Free Cash Flow	-305	49	-	-	-	Upgrade
Free Cash Flow Margin	-12.83%	2.63%	-	-	-	Upgrade
Free Cash Flow Per Share	-144.32	245.00	-	-	-	Upgrade
Cash Interest Paid	8	4	-	-	-	Upgrade
Levered Free Cash Flow	-323.13	35.38	-	-	-	Upgrade
Unlevered Free Cash Flow	-318.13	37.88	-	-	-	Upgrade
Change in Working Capital	-423	12	-	-	-	Upgrade

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