Shinwa Wise Holdings Cash Flow Statement

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Net Income	-633	-147	-926	524	378	-89
Depreciation & Amortization	83	89	84	88	75	66
Loss (Gain) From Sale of Assets	-	2	389	-	-	-
Loss (Gain) From Sale of Investments	61	3	20	-37	-69	-
Other Operating Activities	-35	-227	-382	-233	-178	-83
Change in Accounts Receivable	558	230	-206	36	217	-529
Change in Inventory	117	191	-130	9	167	434
Change in Accounts Payable	-376	-432	70	619	-462	555
Change in Other Net Operating Assets	168	81	272	174	8	404
Operating Cash Flow	-57	-210	-809	1,180	136	758
Operating Cash Flow Growth	-	-	-	767.65%	-82.06%	2005.56%
Capital Expenditures	-12	-5	-88	-4	-5	-1
Sale of Property, Plant & Equipment	-	-	-	-	-	3
Divestitures	-	38	-	-	-	-
Sale (Purchase) of Intangibles	-11	-11	-22	-	-1	-17
Investment in Securities	-	-	-22	216	49	-
Other Investing Activities	-1	-	-118	9	-1	-1
Investing Cash Flow	-24	22	-250	221	42	-16
Short-Term Debt Issued	-	-	-	-	431	-
Long-Term Debt Issued	-	-	-	-	-	181
Total Debt Issued	-	-	-	-	431	181
Short-Term Debt Repaid	-	-	-	-428	-	-164
Long-Term Debt Repaid	-	-35	-35	-36	-133	-89
Total Debt Repaid	-35	-35	-35	-464	-133	-253
Net Debt Issued (Repaid)	-35	-35	-35	-464	298	-72
Issuance of Common Stock	105	105	252	155	19	-
Common Dividends Paid	-	-	-70	-	-	-
Other Financing Activities	-3	-3	-4	-2	-2	-506
Financing Cash Flow	67	67	143	-311	315	-578
Foreign Exchange Rate Adjustments	-	-	-14	-3	6	-3
Miscellaneous Cash Flow Adjustments	1	1	-1	-	340	-2
Net Cash Flow	-13	-120	-931	1,087	839	159
Free Cash Flow	-69	-215	-897	1,176	131	757
Free Cash Flow Growth	-	-	-	797.71%	-82.69%	2265.63%
Free Cash Flow Margin	-5.29%	-10.40%	-44.08%	33.73%	4.41%	33.16%
Free Cash Flow Per Share	-6.34	-20.00	-87.74	110.26	14.53	106.51
Cash Interest Paid	4	4	15	28	5	6
Cash Income Tax Paid	-	-74	281	178	162	-27
Levered Free Cash Flow	135.25	-130.88	-443.13	1,232	216.13	950.63
Unlevered Free Cash Flow	137.75	-128.38	-433.75	1,250	219.25	954.38
Change in Working Capital	467	70	6	838	-70	864

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.