Shinyei Kaisha 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	1,468	1,879	1,140	618	598
Depreciation & Amortization	308	315	358	366	354
Loss (Gain) From Sale of Assets	-49	-36	-	-	19
Loss (Gain) From Sale of Investments	-	-	-	-	8
Other Operating Activities	-303	-281	-21	-121	-35
Change in Accounts Receivable	106	-334	-100	-432	448
Change in Inventory	-996	-156	-455	-1,928	858
Change in Accounts Payable	132	105	-601	598	-580
Change in Other Net Operating Assets	-4	-181	277	-392	454
Operating Cash Flow	662	1,311	598	-1,291	2,124
Operating Cash Flow Growth	-49.50%	119.23%	-	-	110.30%
Capital Expenditures	-74	-118	-60	-238	-194
Sale of Property, Plant & Equipment	118	67	31	5	24
Other Investing Activities	-49	-33	-41	-31	-54
Investing Cash Flow	-5	-84	-70	-264	-224
Short-Term Debt Issued	-	-	-	1,500	-
Long-Term Debt Issued	2,600	2,700	2,700	2,700	2,850
Total Debt Issued	2,600	2,700	2,700	4,200	2,850
Short-Term Debt Repaid	-	-550	-150	-	-1,485
Long-Term Debt Repaid	-2,922	-2,968	-2,982	-2,972	-3,033
Total Debt Repaid	-2,922	-3,518	-3,132	-2,972	-4,518
Net Debt Issued (Repaid)	-322	-818	-432	1,228	-1,668
Issuance of Common Stock	-	-	-	165	-
Repurchase of Common Stock	-317	-	-	-	-
Common Dividends Paid	-327	-162	-	-	-
Other Financing Activities	-45	-49	-52	-46	-48
Financing Cash Flow	-1,011	-1,029	-484	1,347	-1,716
Foreign Exchange Rate Adjustments	40	10	24	40	-18
Miscellaneous Cash Flow Adjustments	1	-	-1	1	-2
Net Cash Flow	-313	208	67	-167	164
Free Cash Flow	588	1,193	538	-1,529	1,930
Free Cash Flow Growth	-50.71%	121.75%	-	-	235.07%
Free Cash Flow Margin	1.46%	2.97%	1.35%	-4.06%	5.18%
Free Cash Flow Per Share	144.58	292.03	132.28	-393.27	505.33
Cash Interest Paid	221	217	230	238	238
Cash Income Tax Paid	299	281	25	118	30
Levered Free Cash Flow	199.75	635.38	352.13	-1,726	1,924
Unlevered Free Cash Flow	337.25	772.25	499.63	-1,579	2,070
Change in Working Capital	-762	-566	-879	-2,154	1,180

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