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
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
Net Income	3,519	-	-	-	-
Depreciation & Amortization	1,440	-	-	-	-
Loss (Gain) From Sale of Assets	29	-	-	-	-
Loss (Gain) From Sale of Investments	-81	-	-	-	-
Other Operating Activities	-1,202	-	-	-	-
Change in Accounts Receivable	711	-	-	-	-
Change in Inventory	-38	-	-	-	-
Change in Accounts Payable	-97	-	-	-	-
Change in Other Net Operating Assets	-1,135	-	-	-	-
Operating Cash Flow	3,146	-	-	-	-
Capital Expenditures	-1,445	-	-	-	-
Sale (Purchase) of Intangibles	-21	-	-	-	-
Investment in Securities	151	-	-	-	-
Other Investing Activities	67	-	-	-	-
Investing Cash Flow	-1,247	-	-	-	-
Common Dividends Paid	-304	-	-	-	-
Other Financing Activities	-12	-	-	-	-
Financing Cash Flow	-316	-	-	-	-
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-
Net Cash Flow	1,582	-	-	-	-
Free Cash Flow	1,701	-	-	-	-
Free Cash Flow Margin	4.29%	-	-	-	-
Free Cash Flow Per Share	111.87	-	-	-	-
Cash Income Tax Paid	1,233	-	-	-	-
Levered Free Cash Flow	1,693	-	-	-	-
Unlevered Free Cash Flow	1,693	-	-	-	-
Change in Working Capital	-559	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.