Shimadaya Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	3,519	-	-	-	-	Upgrade
Depreciation & Amortization	1,440	-	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	29	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-81	-	-	-	-	Upgrade
Other Operating Activities	-1,202	-	-	-	-	Upgrade
Change in Accounts Receivable	711	-	-	-	-	Upgrade
Change in Inventory	-38	-	-	-	-	Upgrade
Change in Accounts Payable	-97	-	-	-	-	Upgrade
Change in Other Net Operating Assets	-1,135	-	-	-	-	Upgrade
Operating Cash Flow	3,146	-	-	-	-	Upgrade
Capital Expenditures	-1,445	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-21	-	-	-	-	Upgrade
Investment in Securities	151	-	-	-	-	Upgrade
Other Investing Activities	67	-	-	-	-	Upgrade
Investing Cash Flow	-1,247	-	-	-	-	Upgrade
Dividends Paid	-304	-	-	-	-	Upgrade
Other Financing Activities	-12	-	-	-	-	Upgrade
Financing Cash Flow	-316	-	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-	Upgrade
Net Cash Flow	1,582	-	-	-	-	Upgrade
Free Cash Flow	1,701	-	-	-	-	Upgrade
Free Cash Flow Margin	4.29%	-	-	-	-	Upgrade
Free Cash Flow Per Share	111.87	-	-	-	-	Upgrade
Cash Income Tax Paid	1,233	-	-	-	-	Upgrade
Levered Free Cash Flow	1,693	-	-	-	-	Upgrade
Unlevered Free Cash Flow	1,693	-	-	-	-	Upgrade
Change in Net Working Capital	389	-7,047	-	-	-	Upgrade

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.