Shinyei Kaisha 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	2,079	1,468	1,879	1,140	618
Depreciation & Amortization	296	308	315	358	366
Loss (Gain) From Sale of Assets	-12	-49	-36	-	-
Loss (Gain) From Sale of Investments	-519	-	-	-	-
Other Operating Activities	-303	-303	-281	-21	-121
Change in Accounts Receivable	-290	106	-334	-100	-432
Change in Inventory	-377	-996	-156	-455	-1,928
Change in Accounts Payable	26	132	105	-601	598
Change in Other Net Operating Assets	323	-4	-181	277	-392
Operating Cash Flow	1,223	662	1,311	598	-1,291
Operating Cash Flow Growth	84.74%	-49.50%	119.23%	-	-
Capital Expenditures	-130	-74	-118	-60	-238
Sale of Property, Plant & Equipment	193	118	67	31	5
Sale (Purchase) of Intangibles	-44	-	-	-	-
Investment in Securities	684	-	-	-	-
Other Investing Activities	-22	-49	-33	-41	-31
Investing Cash Flow	681	-5	-84	-70	-264
Short-Term Debt Issued	-	-	-	-	1,500
Long-Term Debt Issued	2,100	2,600	2,700	2,700	2,700
Total Debt Issued	2,100	2,600	2,700	2,700	4,200
Short-Term Debt Repaid	-750	-	-550	-150	-
Long-Term Debt Repaid	-2,677	-2,922	-2,968	-2,982	-2,972
Total Debt Repaid	-3,427	-2,922	-3,518	-3,132	-2,972
Net Debt Issued (Repaid)	-1,327	-322	-818	-432	1,228
Issuance of Common Stock	-	-	-	-	165
Repurchase of Common Stock	-	-317	-	-	-
Common Dividends Paid	-351	-327	-162	-	-
Other Financing Activities	-49	-45	-49	-52	-46
Financing Cash Flow	-1,727	-1,011	-1,029	-484	1,347
Foreign Exchange Rate Adjustments	-6	40	10	24	40
Miscellaneous Cash Flow Adjustments	-	1	-	-1	1
Net Cash Flow	171	-313	208	67	-167
Free Cash Flow	1,093	588	1,193	538	-1,529
Free Cash Flow Growth	85.88%	-50.71%	121.75%	-	-
Free Cash Flow Margin	2.53%	1.46%	2.97%	1.35%	-4.06%
Free Cash Flow Per Share	279.22	144.58	292.03	132.28	-393.27
Cash Interest Paid	231	221	217	230	238
Cash Income Tax Paid	303	299	281	25	118
Levered Free Cash Flow	851.38	199.75	635.38	352.13	-1,726
Unlevered Free Cash Flow	996.38	337.25	772.25	499.63	-1,579
Change in Working Capital	-318	-762	-566	-879	-2,154

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