SHIMAMURA 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
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 20, 2022	Feb '21 Feb 20, 2021
Net Income	43,383	59,418	55,542	53,638	50,224	38,446
Depreciation & Amortization	6,614	6,105	5,918	5,891	5,911	5,471
Loss (Gain) From Sale of Assets	466	1,106	1,070	540	460	807
Loss (Gain) From Sale of Investments	-	-190	-2	-	-5	-274
Other Operating Activities	-311	-16,738	-16,447	-15,304	-17,021	-7,713
Change in Accounts Receivable	-3,929	-1,376	-2,132	-1,706	-1,886	-652
Change in Inventory	-3,206	291	-2,831	-1,629	-1,949	1,036
Change in Accounts Payable	6,910	-550	321	-4,153	4,379	5,412
Change in Other Net Operating Assets	4,218	4,734	-277	4,275	-2,900	3,701
Operating Cash Flow	54,888	52,800	41,162	41,552	37,213	46,234
Operating Cash Flow Growth	18.76%	28.27%	-0.94%	11.66%	-19.51%	102.75%
Capital Expenditures	-17,801	-11,439	-7,636	-4,384	-8,248	-8,280
Sale of Property, Plant & Equipment	45	-163	18	-	39	104
Sale (Purchase) of Intangibles	-599	-	-	-	-	2
Investment in Securities	-28,599	15,451	-80,798	6,000	149,003	-105,667
Other Investing Activities	546	800	1,218	709	2,343	2,517
Investing Cash Flow	-46,408	4,649	-87,198	2,325	143,137	-111,324
Repurchase of Common Stock	-20	-15	-26	-16	-14	-11
Common Dividends Paid	-15,061	-12,494	-9,917	-9,182	-8,446	-7,351
Other Financing Activities	-	-	-1	-	-	-
Financing Cash Flow	-15,081	-12,509	-9,944	-9,198	-8,460	-7,362
Foreign Exchange Rate Adjustments	67	25	57	49	51	31
Miscellaneous Cash Flow Adjustments	-1	-	2	1	-	-180
Net Cash Flow	-6,535	44,965	-55,921	34,729	171,941	-72,601
Free Cash Flow	37,087	41,361	33,526	37,168	28,965	37,954
Free Cash Flow Growth	5.62%	23.37%	-9.80%	28.32%	-23.68%	97.32%
Free Cash Flow Margin	5.35%	6.20%	5.27%	6.02%	4.95%	6.98%
Free Cash Flow Per Share	504.54	562.70	456.12	505.69	394.09	516.38
Cash Income Tax Paid	18,562	16,608	16,332	15,214	16,884	7,538
Levered Free Cash Flow	-	35,764	27,710	31,826	21,045	39,561
Unlevered Free Cash Flow	-	35,764	27,710	31,826	21,045	39,561
Change in Working Capital	3,993	3,099	-4,919	-3,213	-2,356	9,497

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