Shinden Hightex 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	543	929	449	1,302	1,076
Depreciation & Amortization	12	16	14	14	16
Loss (Gain) From Sale of Investments	-	-	50	-	-
Other Operating Activities	-470	-74	-445	-318	-330
Change in Accounts Receivable	-1,057	-135	-600	2,029	653
Change in Inventory	-2,692	2,718	315	206	-1,092
Change in Accounts Payable	187	-438	394	-339	-223
Change in Other Net Operating Assets	-816	52	856	1,683	647
Operating Cash Flow	-4,293	3,068	1,033	4,577	747
Operating Cash Flow Growth	-	197.00%	-77.43%	512.72%	-
Capital Expenditures	-88	-14	-3	-17	-1
Sale (Purchase) of Intangibles	-70	-	-8	-	-
Investment in Securities	-10	-25	-50	-	-
Other Investing Activities	1	-	-9	2	8
Investing Cash Flow	-167	-39	-70	-15	7
Short-Term Debt Issued	4,748	-	1,486	-	792
Long-Term Debt Issued	450	-	-	549	165
Total Debt Issued	5,198	-	1,486	549	957
Short-Term Debt Repaid	-	-1,391	-	-5,900	-
Long-Term Debt Repaid	-238	-690	-734	-1,017	-1,666
Total Debt Repaid	-238	-2,081	-734	-6,917	-1,666
Net Debt Issued (Repaid)	4,960	-2,081	752	-6,368	-709
Repurchase of Common Stock	-	-257	-	-176	-
Common Dividends Paid	-234	-119	-264	-223	-153
Other Financing Activities	-6	-5	-15	-5	-4
Financing Cash Flow	4,720	-2,462	473	-6,772	-866
Foreign Exchange Rate Adjustments	138	52	348	68	202
Miscellaneous Cash Flow Adjustments	-1	-1	-	-1	1
Net Cash Flow	397	618	1,784	-2,143	91
Free Cash Flow	-4,381	3,054	1,030	4,560	746
Free Cash Flow Growth	-	196.50%	-77.41%	511.26%	-
Free Cash Flow Margin	-10.23%	6.98%	2.44%	10.88%	1.72%
Free Cash Flow Per Share	-2323.98	1581.06	521.94	2280.26	366.70
Cash Interest Paid	330	472	472	362	87
Cash Income Tax Paid	463	76	442	316	328
Levered Free Cash Flow	-4,803	3,070	234.5	3,553	-19.63
Unlevered Free Cash Flow	-4,601	3,366	527.63	3,779	34.13
Change in Working Capital	-4,378	2,197	965	3,579	-15

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