Create SD Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Net Income	23,315	21,988	19,352	18,661	18,038	17,904
Depreciation & Amortization	6,099	5,675	4,995	4,351	3,983	3,822
Loss (Gain) From Sale of Assets	950	950	1,284	744	623	1,152
Other Operating Activities	-7,564	-5,161	-6,318	-5,971	-6,128	-6,701
Change in Accounts Receivable	-2,469	-2,080	-2,118	-2,154	-1,476	-1,160
Change in Inventory	-1,743	-3,672	-3,578	-2,878	-2,175	-3,529
Change in Accounts Payable	3,781	3,405	5,872	6,256	2,529	-444
Change in Other Net Operating Assets	663	2,520	1,545	-24	707	528
Operating Cash Flow	23,032	23,625	21,034	18,985	16,101	11,572
Operating Cash Flow Growth	1.90%	12.32%	10.79%	17.91%	39.14%	-49.17%
Capital Expenditures	-19,643	-17,524	-15,772	-15,959	-7,473	-7,398
Cash Acquisitions	-1,313	-	-	-	-	-
Sale (Purchase) of Intangibles	-147	-129	-45	-346	-205	-582
Investment in Securities	3	3	2	-	-	-
Other Investing Activities	-2,888	-3,666	-4,676	-4,649	-3,411	-2,215
Investing Cash Flow	-22,951	-20,700	-20,207	-20,491	-10,808	-10,424
Total Debt Repaid	-100	-	-	-	-	-
Net Debt Issued (Repaid)	800	-	-	-	-	-
Issuance of Common Stock	-	1,198	3,250	-	-	-
Common Dividends Paid	-5,039	-4,573	-3,413	-3,034	-2,908	-2,655
Other Financing Activities	-	-15	23	-	-	-
Financing Cash Flow	-4,239	-3,390	-140	-3,034	-2,908	-2,655
Miscellaneous Cash Flow Adjustments	1	-	-1	-1	-1	1
Net Cash Flow	-4,157	-465	686	-4,541	2,384	-1,506
Free Cash Flow	3,389	6,101	5,262	3,026	8,628	4,174
Free Cash Flow Growth	-60.74%	15.95%	73.89%	-64.93%	106.71%	-73.14%
Free Cash Flow Margin	0.71%	1.33%	1.25%	0.79%	2.46%	1.23%
Free Cash Flow Per Share	52.46	94.45	82.86	47.87	136.48	66.03
Cash Interest Paid	1	-	-	-	-	-
Cash Income Tax Paid	7,459	5,067	6,237	5,886	6,040	6,607
Levered Free Cash Flow	1,523	3,990	2,318	1,364	6,249	2,226
Unlevered Free Cash Flow	1,524	3,990	2,318	1,364	6,249	2,226
Change in Working Capital	232	173	1,721	1,200	-415	-4,605

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.