Shinobu Foods Products 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	1,365	1,622	470	1,501	1,140
Depreciation & Amortization	1,568	1,539	1,542	1,549	1,565
Loss (Gain) From Sale of Assets	1,002	838	1,482	26	11
Loss (Gain) From Sale of Investments	-	-	-	13	-41
Other Operating Activities	-627	-573	-453	-305	-301
Change in Accounts Receivable	-498	-362	-8	-333	-9
Change in Inventory	-79	-11	-18	-22	-
Change in Accounts Payable	297	233	-43	23	366
Change in Other Net Operating Assets	182	384	-2	139	435
Operating Cash Flow	3,210	3,670	2,970	2,591	3,166
Operating Cash Flow Growth	-12.53%	23.57%	14.63%	-18.16%	90.04%
Capital Expenditures	-1,609	-1,661	-952	-886	-1,277
Sale (Purchase) of Intangibles	-54	-46	-57	-47	-10
Investment in Securities	-	-	-	-	94
Other Investing Activities	-2	8	69	-65	-3
Investing Cash Flow	-1,665	-1,699	-940	-998	-1,196
Long-Term Debt Issued	500	700	1,500	1,700	1,800
Long-Term Debt Repaid	-1,942	-1,980	-2,111	-2,172	-1,901
Total Debt Repaid	-1,942	-1,980	-2,111	-2,172	-1,901
Net Debt Issued (Repaid)	-1,442	-1,280	-611	-472	-101
Repurchase of Common Stock	-470	-76	-	-106	-
Common Dividends Paid	-330	-265	-265	-211	-217
Other Financing Activities	-4	-2	-3	-3	-2
Financing Cash Flow	-2,246	-1,623	-879	-792	-320
Miscellaneous Cash Flow Adjustments	-1	-1	-	-1	-1
Net Cash Flow	-702	347	1,151	800	1,649
Free Cash Flow	1,601	2,009	2,018	1,705	1,889
Free Cash Flow Growth	-20.31%	-0.45%	18.36%	-9.74%	-
Free Cash Flow Margin	2.78%	3.66%	3.95%	3.50%	3.79%
Free Cash Flow Per Share	131.16	162.13	161.72	136.17	149.52
Cash Interest Paid	35	39	42	44	47
Cash Income Tax Paid	628	574	448	305	300
Levered Free Cash Flow	1,268	1,427	1,802	1,509	1,491
Unlevered Free Cash Flow	1,290	1,451	1,828	1,536	1,521
Change in Working Capital	-98	244	-71	-193	792

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