SAMCO Cash Flow Statement

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Net Income	2,373	2,088	1,927	1,481	1,044
Depreciation & Amortization	81	83	57	75	94
Other Operating Activities	-641	-664	-422	-298	-387
Change in Accounts Receivable	-548	428	-1,038	-619	-299
Change in Inventory	-80	-245	-667	-525	-222
Change in Accounts Payable	115	-146	81	133	400
Change in Other Net Operating Assets	-94	98	-127	934	-137
Operating Cash Flow	1,206	1,642	-189	1,181	493
Operating Cash Flow Growth	-26.55%	-	-	139.55%	-43.20%
Capital Expenditures	-406	-255	-18	-234	-780
Investment in Securities	-11	-13	-45	-14	-19
Other Investing Activities	-7	-34	-25	-19	-21
Investing Cash Flow	-414	-292	-75	-214	-815
Short-Term Debt Issued	-	300	-	-	-
Long-Term Debt Issued	-	-	-	183	-
Total Debt Issued	-	300	-	183	-
Long-Term Debt Repaid	-39	-39	-39	-	-
Total Debt Repaid	-39	-39	-39	-	-
Net Debt Issued (Repaid)	-39	261	-39	183	-
Repurchase of Common Stock	-	-	-1	-	-
Common Dividends Paid	-361	-361	-281	-240	-200
Other Financing Activities	-4	-3	-4	-7	-10
Financing Cash Flow	-404	-103	-325	-64	-210
Foreign Exchange Rate Adjustments	-2	16	45	51	21
Miscellaneous Cash Flow Adjustments	-2	-	-1	-	-
Net Cash Flow	384	1,263	-545	954	-511
Free Cash Flow	800	1,387	-207	947	-287
Free Cash Flow Growth	-42.32%	-	-	-	-
Free Cash Flow Margin	8.56%	16.91%	-2.64%	14.79%	-5.00%
Free Cash Flow Per Share	99.60	172.68	-25.77	117.90	-35.73
Cash Interest Paid	7	4	4	3	3
Cash Income Tax Paid	641	666	422	299	387
Levered Free Cash Flow	572	1,221	-297.63	1,028	-457.75
Unlevered Free Cash Flow	576.38	1,223	-295.13	1,030	-455.88
Change in Working Capital	-607	135	-1,751	-77	-258

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