SHO-BOND Holdings Cash Flow Statement

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Net Income	21,330	21,801	20,960	18,992	18,044	15,915
Depreciation & Amortization	718	728	743	722	664	546
Loss (Gain) From Sale of Assets	201	148	18	-17	-51	56
Loss (Gain) From Sale of Investments	-820	-811	-541	-338	-306	128
Loss (Gain) on Equity Investments	-1	69	-204	16	-5	10
Other Operating Activities	-6,705	-5,943	-4,593	-6,086	-5,937	-4,702
Change in Accounts Receivable	10,309	-2,295	-92	-11,119	-6,931	-8,909
Change in Inventory	-165	-152	31	35	-168	148
Change in Accounts Payable	-2,195	-1,888	-1,614	814	1,482	144
Change in Other Net Operating Assets	319	-2,184	4,698	732	1,042	-599
Operating Cash Flow	22,991	9,473	19,406	3,751	7,834	2,737
Operating Cash Flow Growth	6.07%	-51.19%	417.35%	-52.12%	186.23%	-39.71%
Capital Expenditures	-1,756	-857	-1,453	-1,409	-1,836	-1,510
Sale of Property, Plant & Equipment	-	-	-	258	806	10
Investment in Securities	1,325	1,419	4,042	2,935	6,511	-984
Other Investing Activities	-163	-98	-97	-91	-166	-154
Investing Cash Flow	-594	464	2,492	1,693	5,315	-2,638
Repurchase of Common Stock	-4,501	-5,001	-3,503	-3,503	-3,009	-1
Common Dividends Paid	-8,989	-7,669	-6,815	-6,361	-6,191	-4,543
Other Financing Activities	-29	-27	1,109	-30	23	59
Financing Cash Flow	-13,519	-12,697	-9,209	-9,894	-9,177	-4,485
Foreign Exchange Rate Adjustments	5	-21	28	13	38	3
Miscellaneous Cash Flow Adjustments	3	1	-	2	-	1
Net Cash Flow	8,886	-2,780	12,717	-4,435	4,010	-4,382
Free Cash Flow	21,235	8,616	17,953	2,342	5,998	1,227
Free Cash Flow Growth	2.65%	-52.01%	666.57%	-60.95%	388.83%	-70.07%
Free Cash Flow Margin	24.13%	9.50%	21.02%	2.79%	7.39%	1.53%
Free Cash Flow Per Share	165.88	41.77	85.78	11.06	28.02	5.70
Cash Income Tax Paid	6,700	6,004	4,647	6,093	5,942	4,730
Levered Free Cash Flow	19,800	7,355	15,687	-318.88	5,769	-454.88
Unlevered Free Cash Flow	19,800	7,355	15,687	-318.88	5,769	-454.88
Change in Working Capital	8,268	-6,519	3,023	-9,538	-4,575	-9,216

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