Create SD Holdings Co., Ltd. (TYO:3148)

Create SD Holdings Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Net Income	15,685	19,352	18,661	18,038	17,904
Depreciation & Amortization	5,675	4,995	4,351	3,983	3,822
Loss (Gain) From Sale of Assets	-	1,284	744	623	1,152
Asset Writedown & Restructuring Costs	950	-	-	-	-
Other Operating Activities	3,014	-6,318	-5,971	-6,128	-6,701
Change in Accounts Receivable	-2,080	-2,118	-2,154	-1,476	-1,160
Change in Inventory	-3,672	-3,578	-2,878	-2,175	-3,529
Change in Accounts Payable	3,405	5,872	6,256	2,529	-444
Change in Other Net Operating Assets	648	1,545	-24	707	528
Operating Cash Flow	23,625	21,034	18,985	16,101	11,572
Operating Cash Flow Growth	12.32%	10.79%	17.91%	39.14%	-49.17%
Capital Expenditures	-20,937	-15,772	-15,959	-7,473	-7,398
Sale (Purchase) of Intangibles	-129	-45	-346	-205	-582
Investment in Securities	3	2	-	-	-
Other Investing Activities	-253	-4,676	-4,649	-3,411	-2,215
Investing Cash Flow	-20,700	-20,207	-20,491	-10,808	-10,424
Issuance of Common Stock	1,198	3,250	-	-	-
Common Dividends Paid	-4,573	-	-	-	-
Dividends Paid	-4,573	-3,413	-3,034	-2,908	-2,655
Other Financing Activities	-15	23	-	-	-
Financing Cash Flow	-3,390	-140	-3,034	-2,908	-2,655
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-1	1
Net Cash Flow	-466	686	-4,541	2,384	-1,506
Free Cash Flow	2,688	5,262	3,026	8,628	4,174
Free Cash Flow Growth	-48.92%	73.89%	-64.93%	106.71%	-73.14%
Free Cash Flow Margin	0.59%	1.25%	0.79%	2.46%	1.23%
Free Cash Flow Per Share	41.61	82.86	47.87	136.48	66.03
Cash Income Tax Paid	5,067	6,237	5,886	6,040	6,607
Levered Free Cash Flow	420.75	2,318	1,364	6,249	2,226
Unlevered Free Cash Flow	420.75	2,318	1,364	6,249	2,226
Change in Net Working Capital	-1,828	-498	-1,497	1,417	5,254

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.