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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	2,306	1,365	1,622	470	1,501
Depreciation & Amortization	1,592	1,568	1,539	1,542	1,549
Loss (Gain) From Sale of Assets	32	1,002	838	1,482	26
Loss (Gain) From Sale of Investments	-	-	-	-	13
Other Operating Activities	-515	-627	-573	-453	-305
Change in Accounts Receivable	-210	-498	-362	-8	-333
Change in Inventory	-23	-79	-11	-18	-22
Change in Accounts Payable	116	297	233	-43	23
Change in Other Net Operating Assets	73	182	384	-2	139
Operating Cash Flow	3,371	3,210	3,670	2,970	2,591
Operating Cash Flow Growth	5.02%	-12.53%	23.57%	14.63%	-18.16%
Capital Expenditures	-1,783	-1,609	-1,661	-952	-886
Sale (Purchase) of Intangibles	-17	-54	-46	-57	-47
Other Investing Activities	-2	-2	8	69	-65
Investing Cash Flow	-1,802	-1,665	-1,699	-940	-998
Long-Term Debt Issued	500	500	700	1,500	1,700
Long-Term Debt Repaid	-2,032	-1,942	-1,980	-2,111	-2,172
Net Debt Issued (Repaid)	-1,532	-1,442	-1,280	-611	-472
Repurchase of Common Stock	-1,583	-470	-76	-	-106
Common Dividends Paid	-340	-330	-265	-265	-211
Other Financing Activities	-4	-4	-2	-3	-3
Financing Cash Flow	-3,459	-2,246	-1,623	-879	-792
Miscellaneous Cash Flow Adjustments	-	-1	-1	-	-1
Net Cash Flow	-1,890	-702	347	1,151	800
Free Cash Flow	1,588	1,601	2,009	2,018	1,705
Free Cash Flow Growth	-0.81%	-20.31%	-0.45%	18.36%	-9.74%
Free Cash Flow Margin	2.56%	2.78%	3.66%	3.95%	3.50%
Free Cash Flow Per Share	138.99	131.16	162.13	161.72	136.17
Cash Interest Paid	32	35	39	42	44
Cash Income Tax Paid	516	628	574	448	305
Levered Free Cash Flow	1,169	1,268	1,427	1,802	1,509
Unlevered Free Cash Flow	1,189	1,290	1,451	1,828	1,536
Change in Working Capital	-44	-98	244	-71	-193