SHINTO Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Net Income	49	-396	-204	80	-163
Depreciation & Amortization	83	49	43	46	-
Loss (Gain) From Sale of Assets	-	127	12	-	-
Other Operating Activities	-54	4	-28	-3	-3
Change in Accounts Receivable	-149	55	-57	-385	65
Change in Inventory	599	14	-125	321	-16
Change in Accounts Payable	-428	-198	200	132	-42
Change in Other Net Operating Assets	253	139	-224	-55	-183
Operating Cash Flow	353	-206	-383	136	-342
Capital Expenditures	-254	-27	-28	-13	-
Sale (Purchase) of Intangibles	-	-5	-	-	-
Investment in Securities	-	27	-	-	-
Other Investing Activities	-14	-2	-41	-2	-
Investing Cash Flow	-268	6	-69	-15	-
Long-Term Debt Issued	100	-	250	-	-
Total Debt Issued	100	-	250	-	-
Short-Term Debt Repaid	-220	-8	-215	-200	-2
Long-Term Debt Repaid	-145	-20	-2	-	-
Total Debt Repaid	-365	-28	-217	-200	-2
Net Debt Issued (Repaid)	-265	-28	33	-200	-2
Issuance of Common Stock	174	-	536	232	166
Other Financing Activities	-68	-16	-	-8	-
Financing Cash Flow	-159	-44	569	24	164
Foreign Exchange Rate Adjustments	-	-	1	1	-3
Miscellaneous Cash Flow Adjustments	97	-	24	8	1
Net Cash Flow	23	-244	142	154	-180
Free Cash Flow	99	-233	-411	123	-342
Free Cash Flow Margin	0.80%	-3.70%	-10.23%	2.58%	-48.10%
Free Cash Flow Per Share	2.71	-7.30	-14.64	4.83	-19.17
Cash Interest Paid	21	8	19	27	6
Cash Income Tax Paid	55	-	28	4	1
Levered Free Cash Flow	-1,537	-155.88	-359.13	15.88	-527.75
Unlevered Free Cash Flow	-1,524	-150.88	-347.25	32.75	-524
Change in Working Capital	275	10	-206	13	-176

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