SHINTO Holdings Cash Flow Statement

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	489	49	-396	-204	80
Depreciation & Amortization	284	83	49	43	46
Loss (Gain) From Sale of Assets	-8	-	127	12	-
Other Operating Activities	-182	-54	4	-28	-3
Change in Accounts Receivable	-50	-149	55	-57	-385
Change in Inventory	-863	599	14	-125	321
Change in Accounts Payable	321	-428	-198	200	132
Change in Other Net Operating Assets	-342	253	139	-224	-55
Operating Cash Flow	-351	353	-206	-383	136
Capital Expenditures	-228	-254	-27	-28	-13
Sale of Property, Plant & Equipment	22	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-5	-	-
Investment in Securities	-	-	27	-	-
Other Investing Activities	-17	-14	-2	-41	-2
Investing Cash Flow	-361	-268	6	-69	-15
Short-Term Debt Issued	878	-	-	-	-
Long-Term Debt Issued	-	100	-	250	-
Total Debt Issued	878	100	-	250	-
Short-Term Debt Repaid	-	-220	-8	-215	-200
Long-Term Debt Repaid	-144	-145	-20	-2	-
Total Debt Repaid	-144	-365	-28	-217	-200
Net Debt Issued (Repaid)	734	-265	-28	33	-200
Issuance of Common Stock	634	174	-	536	232
Other Financing Activities	-154	-68	-16	-	-8
Financing Cash Flow	1,214	-159	-44	569	24
Foreign Exchange Rate Adjustments	-	-	-	1	1
Miscellaneous Cash Flow Adjustments	207	97	-	24	8
Net Cash Flow	709	23	-244	142	154
Free Cash Flow	-579	99	-233	-411	123
Free Cash Flow Margin	-2.07%	0.80%	-3.70%	-10.23%	2.58%
Free Cash Flow Per Share	-13.01	2.71	-7.30	-14.64	4.83
Cash Interest Paid	65	21	8	19	27
Cash Income Tax Paid	181	55	-	28	4
Levered Free Cash Flow	-1,757	-1,537	-155.88	-359.13	15.88
Unlevered Free Cash Flow	-1,716	-1,524	-150.88	-347.25	32.75
Change in Working Capital	-934	275	10	-206	13