Shinden Hightex 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	929	449	1,302	1,076	706
Depreciation & Amortization	16	14	14	16	26
Loss (Gain) From Sale of Investments	-	50	-	-	-
Other Operating Activities	-74	-445	-318	-330	-156
Change in Accounts Receivable	-135	-600	2,029	653	-1,687
Change in Inventory	2,718	315	206	-1,092	-120
Change in Accounts Payable	-438	394	-339	-223	430
Change in Other Net Operating Assets	52	856	1,683	647	199
Operating Cash Flow	3,068	1,033	4,577	747	-602
Operating Cash Flow Growth	197.00%	-77.43%	512.72%	-	-
Capital Expenditures	-14	-3	-17	-1	-2
Sale (Purchase) of Intangibles	-	-8	-	-	-
Investment in Securities	-25	-50	-	-	-
Other Investing Activities	-	-9	2	8	3
Investing Cash Flow	-39	-70	-15	7	1
Short-Term Debt Issued	-	1,486	-	792	2,869
Long-Term Debt Issued	-	-	549	165	846
Total Debt Issued	-	1,486	549	957	3,715
Short-Term Debt Repaid	-1,391	-	-5,900	-	-
Long-Term Debt Repaid	-690	-734	-1,017	-1,666	-2,753
Total Debt Repaid	-2,081	-734	-6,917	-1,666	-2,753
Net Debt Issued (Repaid)	-2,081	752	-6,368	-709	962
Repurchase of Common Stock	-257	-	-176	-	-
Common Dividends Paid	-119	-264	-223	-153	-90
Other Financing Activities	-5	-15	-5	-4	-10
Financing Cash Flow	-2,462	473	-6,772	-866	862
Foreign Exchange Rate Adjustments	52	348	68	202	86
Miscellaneous Cash Flow Adjustments	-1	-	-1	1	1
Net Cash Flow	618	1,784	-2,143	91	348
Free Cash Flow	3,054	1,030	4,560	746	-604
Free Cash Flow Growth	196.50%	-77.41%	511.26%	-	-
Free Cash Flow Margin	6.98%	2.44%	10.88%	1.72%	-1.23%
Free Cash Flow Per Share	1581.06	521.94	2280.26	366.70	-298.91
Cash Interest Paid	472	472	362	87	100
Cash Income Tax Paid	76	442	316	328	159
Levered Free Cash Flow	3,070	234.5	3,553	-19.63	-654.88
Unlevered Free Cash Flow	3,366	527.63	3,779	34.13	-591.13
Change in Working Capital	2,197	965	3,579	-15	-1,178

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