Hennge K.K. (TYO:4475)

Hennge K.K. Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	1,198	1,181	712	452	356	505
Depreciation & Amortization	48.73	40	35	39	36	49
Loss (Gain) From Sale of Investments	-165.17	-181	-	-	27	30
Other Operating Activities	195.19	-283	-118	-142	-211	-71
Change in Accounts Receivable	-14.43	-16	-54	10	37	-74
Change in Accounts Payable	9.31	120	61	134	60	12
Change in Other Net Operating Assets	61.21	1,068	591	283	221	323
Operating Cash Flow	2,471	1,929	1,227	776	526	774
Operating Cash Flow Growth	89.32%	57.21%	58.12%	47.53%	-32.04%	240.97%
Capital Expenditures	-79.74	-61	-44	-28	-21	-113
Sale (Purchase) of Intangibles	-	-	-44	-	-	-
Investment in Securities	-500.76	33	-240	-90	-3	-16
Other Investing Activities	-412.23	-6	-97	-1	-1	6
Investing Cash Flow	-992.73	-34	-425	-119	-25	-123
Issuance of Common Stock	-	-	-	-	18	344
Repurchase of Common Stock	-151	-150	-270	-	-	-
Other Financing Activities	-	-	-	-	-1	-
Financing Cash Flow	-247.24	-150	-270	-	17	344
Foreign Exchange Rate Adjustments	-0.41	-1	-	4	2	1
Miscellaneous Cash Flow Adjustments	-	-2	-1	-1	1	-
Net Cash Flow	1,230	1,742	531	660	521	996
Free Cash Flow	2,391	1,868	1,183	748	505	661
Free Cash Flow Growth	85.19%	57.90%	58.16%	48.12%	-23.60%	247.90%
Free Cash Flow Margin	24.71%	22.33%	17.46%	13.25%	10.42%	15.92%
Free Cash Flow Per Share	74.20	57.89	36.63	23.02	15.54	20.38
Cash Income Tax Paid	366.34	282	120	143	213	72
Levered Free Cash Flow	-	1,850	1,128	622.38	529.5	654.25
Unlevered Free Cash Flow	-	1,850	1,128	622.38	529.5	654.25
Change in Net Working Capital	-1,293	-1,237	-738	-322	-277	-382

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.