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	2016 - 2020
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	2016 - 2020
Net Income	23,315	21,988	19,352	18,661	18,038	17,904	Upgrade
Depreciation & Amortization	6,099	5,675	4,995	4,351	3,983	3,822	Upgrade
Loss (Gain) From Sale of Assets	950	950	1,284	744	623	1,152	Upgrade
Other Operating Activities	-7,564	-5,161	-6,318	-5,971	-6,128	-6,701	Upgrade
Change in Accounts Receivable	-2,469	-2,080	-2,118	-2,154	-1,476	-1,160	Upgrade
Change in Inventory	-1,743	-3,672	-3,578	-2,878	-2,175	-3,529	Upgrade
Change in Accounts Payable	3,781	3,405	5,872	6,256	2,529	-444	Upgrade
Change in Other Net Operating Assets	663	2,520	1,545	-24	707	528	Upgrade
Operating Cash Flow	23,032	23,625	21,034	18,985	16,101	11,572	Upgrade
Operating Cash Flow Growth	1.90%	12.32%	10.79%	17.91%	39.14%	-49.17%	Upgrade
Capital Expenditures	-19,643	-17,524	-15,772	-15,959	-7,473	-7,398	Upgrade
Cash Acquisitions	-1,313	-	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-147	-129	-45	-346	-205	-582	Upgrade
Investment in Securities	3	3	2	-	-	-	Upgrade
Other Investing Activities	-2,888	-3,666	-4,676	-4,649	-3,411	-2,215	Upgrade
Investing Cash Flow	-22,951	-20,700	-20,207	-20,491	-10,808	-10,424	Upgrade
Total Debt Repaid	-100	-	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	800	-	-	-	-	-	Upgrade
Issuance of Common Stock	-	1,198	3,250	-	-	-	Upgrade
Common Dividends Paid	-5,039	-4,573	-3,413	-3,034	-2,908	-2,655	Upgrade
Other Financing Activities	-	-15	23	-	-	-	Upgrade
Financing Cash Flow	-4,239	-3,390	-140	-3,034	-2,908	-2,655	Upgrade
Miscellaneous Cash Flow Adjustments	1	-	-1	-1	-1	1	Upgrade
Net Cash Flow	-4,157	-465	686	-4,541	2,384	-1,506	Upgrade
Free Cash Flow	3,389	6,101	5,262	3,026	8,628	4,174	Upgrade
Free Cash Flow Growth	-60.74%	15.95%	73.89%	-64.93%	106.71%	-73.14%	Upgrade
Free Cash Flow Margin	0.71%	1.33%	1.25%	0.79%	2.46%	1.23%	Upgrade
Free Cash Flow Per Share	52.46	94.45	82.86	47.87	136.48	66.03	Upgrade
Cash Interest Paid	1	-	-	-	-	-	Upgrade
Cash Income Tax Paid	7,459	5,067	6,237	5,886	6,040	6,607	Upgrade
Levered Free Cash Flow	1,523	3,990	2,318	1,364	6,249	2,226	Upgrade
Unlevered Free Cash Flow	1,524	3,990	2,318	1,364	6,249	2,226	Upgrade
Change in Working Capital	232	173	1,721	1,200	-415	-4,605	Upgrade

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