SHO-BOND Holdings Cash Flow Statement

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	21,801	20,960	18,992	18,044	15,915	Upgrade
Depreciation & Amortization	728	743	722	664	546	Upgrade
Loss (Gain) From Sale of Assets	148	18	-17	-51	56	Upgrade
Loss (Gain) From Sale of Investments	-811	-541	-338	-306	128	Upgrade
Loss (Gain) on Equity Investments	69	-204	16	-5	10	Upgrade
Other Operating Activities	-5,943	-4,593	-6,086	-5,937	-4,702	Upgrade
Change in Accounts Receivable	-2,295	-92	-11,119	-6,931	-8,909	Upgrade
Change in Inventory	-152	31	35	-168	148	Upgrade
Change in Accounts Payable	-1,888	-1,614	814	1,482	144	Upgrade
Change in Other Net Operating Assets	-2,184	4,698	732	1,042	-599	Upgrade
Operating Cash Flow	9,473	19,406	3,751	7,834	2,737	Upgrade
Operating Cash Flow Growth	-51.19%	417.35%	-52.12%	186.23%	-39.71%	Upgrade
Capital Expenditures	-857	-1,453	-1,409	-1,836	-1,510	Upgrade
Sale of Property, Plant & Equipment	-	-	258	806	10	Upgrade
Investment in Securities	1,419	4,042	2,935	6,511	-984	Upgrade
Other Investing Activities	-98	-97	-91	-166	-154	Upgrade
Investing Cash Flow	464	2,492	1,693	5,315	-2,638	Upgrade
Repurchase of Common Stock	-5,001	-3,503	-3,503	-3,009	-1	Upgrade
Dividends Paid	-7,669	-6,815	-6,361	-6,191	-4,543	Upgrade
Other Financing Activities	-27	1,109	-30	23	59	Upgrade
Financing Cash Flow	-12,697	-9,209	-9,894	-9,177	-4,485	Upgrade
Foreign Exchange Rate Adjustments	-21	28	13	38	3	Upgrade
Miscellaneous Cash Flow Adjustments	1	-	2	-	1	Upgrade
Net Cash Flow	-2,780	12,717	-4,435	4,010	-4,382	Upgrade
Free Cash Flow	8,616	17,953	2,342	5,998	1,227	Upgrade
Free Cash Flow Growth	-52.01%	666.57%	-60.95%	388.83%	-70.07%	Upgrade
Free Cash Flow Margin	9.50%	21.02%	2.79%	7.39%	1.53%	Upgrade
Free Cash Flow Per Share	167.06	343.14	44.26	112.07	22.80	Upgrade
Cash Income Tax Paid	6,004	4,647	6,093	5,942	4,730	Upgrade
Levered Free Cash Flow	7,355	15,687	-318.88	5,769	-454.88	Upgrade
Unlevered Free Cash Flow	7,355	15,687	-318.88	5,769	-454.88	Upgrade
Change in Working Capital	-6,519	3,023	-9,538	-4,575	-9,216	Upgrade

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