Shimizu Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	126,617	108,356	33,522	75,344	64,705
Depreciation & Amortization	33,511	33,478	30,256	25,798	20,213
Loss (Gain) From Sale of Assets	-2,192	2,263	757	-218	33
Asset Writedown & Restructuring Costs	24,453	-	-	-	-
Loss (Gain) From Sale of Investments	-87,346	-38,956	-54,288	-18,579	-9,770
Other Operating Activities	67,518	-36,059	-36,507	-24,745	-31,352
Change in Accounts Receivable	-127,444	79,031	-56,983	-152,223	-39,265
Change in Inventory	8,356	17,072	17,228	13,592	12,270
Change in Accounts Payable	23,541	15,604	-53,014	97,884	6,398
Change in Unearned Revenue	14,222	-	-	-	-
Change in Other Net Operating Assets	-39,597	-21,695	97,776	66,989	54,540
Operating Cash Flow	41,639	159,094	-21,253	83,842	77,772
Operating Cash Flow Growth	-73.83%	-	-	7.80%	-3.60%
Capital Expenditures	-98,654	-34,076	-57,697	-68,575	-109,766
Sale of Property, Plant & Equipment	5,269	3,055	3,047	1,046	40
Cash Acquisitions	-8,163	-	-	-	-
Investment in Securities	100,835	41,871	52,447	17,591	20,974
Other Investing Activities	-6,145	-3,037	-3,155	-2,496	-556
Investing Cash Flow	-6,858	7,813	-5,358	-52,434	-89,308
Short-Term Debt Issued	16,022	-	12,946	96,011	50,000
Long-Term Debt Issued	84,533	93,435	38,628	88,536	71,519
Total Debt Issued	100,555	93,435	51,574	184,547	121,519
Short-Term Debt Repaid	-	-33,921	-	-50,000	-21,386
Long-Term Debt Repaid	-125,533	-77,371	-30,743	-55,792	-37,637
Total Debt Repaid	-125,533	-111,292	-30,743	-105,792	-59,023
Net Debt Issued (Repaid)	-24,978	-17,857	20,831	78,755	62,496
Issuance of Common Stock	-	-	-	4,004	-
Repurchase of Common Stock	-10,014	-34,520	-25,484	-1	-20,104
Common Dividends Paid	-28,872	-16,856	-17,643	-16,237	-22,277
Other Financing Activities	-56,727	-1,869	-1,676	-886	-481
Financing Cash Flow	-120,591	-71,102	-23,972	65,635	19,634
Foreign Exchange Rate Adjustments	2,158	3,097	3,075	2,572	2,714
Miscellaneous Cash Flow Adjustments	-	1	-1	-	-
Net Cash Flow	-83,652	98,903	-47,509	99,615	10,812
Free Cash Flow	-57,015	125,018	-78,950	15,267	-31,994
Free Cash Flow Margin	-2.77%	6.43%	-3.94%	0.79%	-2.16%
Free Cash Flow Per Share	-84.06	179.53	-108.44	20.63	-42.94
Cash Interest Paid	7,399	6,056	5,577	3,892	2,787
Cash Income Tax Paid	33,571	36,135	36,590	25,062	31,831
Levered Free Cash Flow	-89,538	103,261	-67,428	-8,352	-95,691
Unlevered Free Cash Flow	-84,808	107,021	-63,883	-5,854	-94,031
Change in Working Capital	-120,922	90,012	5,007	26,242	33,943

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