Syuppin 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	2,951	3,343	2,428	3,187	1,554
Depreciation & Amortization	202	173	193	187	161
Loss (Gain) From Sale of Assets	416	-	11	-	69
Other Operating Activities	-1,153	-646	-1,314	-484	-600
Change in Accounts Receivable	-544	-263	131	-497	-413
Change in Inventory	-703	-453	-483	-1,502	-1,533
Change in Accounts Payable	57	89	-110	331	404
Change in Other Net Operating Assets	-19	119	387	75	-30
Operating Cash Flow	1,207	2,362	1,243	1,297	-388
Operating Cash Flow Growth	-48.90%	90.02%	-4.16%	-	-
Capital Expenditures	-312	-16	-65	-5	-288
Cash Acquisitions	-	-	-	-77	-
Sale (Purchase) of Intangibles	-484	-381	-379	-307	-165
Other Investing Activities	-51	-15	-	-1	14
Investing Cash Flow	-847	-412	-444	-390	-439
Short-Term Debt Issued	-	200	250	-	20
Long-Term Debt Issued	1,600	-	2,300	2,810	150
Total Debt Issued	1,600	200	2,550	2,810	170
Short-Term Debt Repaid	-100	-	-	-170	-
Long-Term Debt Repaid	-1,310	-1,702	-2,303	-1,010	-665
Total Debt Repaid	-1,410	-1,702	-2,303	-1,180	-665
Net Debt Issued (Repaid)	190	-1,502	247	1,630	-495
Issuance of Common Stock	624	82	212	-	-
Repurchase of Common Stock	-	-	-419	-2,812	-
Common Dividends Paid	-762	-631	-587	-378	-377
Other Financing Activities	-	-	-2	-	-1
Financing Cash Flow	52	-2,051	-549	-1,560	-873
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-1
Net Cash Flow	412	-102	250	-653	-1,701
Free Cash Flow	895	2,346	1,178	1,292	-676
Free Cash Flow Growth	-61.85%	99.15%	-8.82%	-	-
Free Cash Flow Margin	1.70%	4.80%	2.58%	2.97%	-1.99%
Free Cash Flow Per Share	41.05	110.47	55.68	59.33	-28.48
Cash Interest Paid	31	18	24	19	15
Cash Income Tax Paid	1,151	646	1,314	485	600
Levered Free Cash Flow	41	1,685	538.38	628	-999.25
Unlevered Free Cash Flow	59.13	1,696	553.38	641.13	-989.88
Change in Working Capital	-1,209	-508	-75	-1,593	-1,572

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