Shoei Yakuhin 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	757	651	673	844	316
Depreciation & Amortization	12	13	14	21	24
Loss (Gain) From Sale of Investments	-	-	-	-370	-2
Other Operating Activities	-186	-151	-325	-109	-91
Change in Accounts Receivable	51	-846	105	-1,419	-377
Change in Inventory	-21	48	46	-239	9
Change in Accounts Payable	-774	1,167	89	919	407
Change in Other Net Operating Assets	-10	-64	42	-45	38
Operating Cash Flow	-171	818	644	-398	324
Operating Cash Flow Growth	-	27.02%	-	-	-
Capital Expenditures	-7	-	-10	-	-1
Investment in Securities	-20	-21	-17	377	37
Other Investing Activities	6	3	-3	5	3
Investing Cash Flow	-21	-18	-30	382	39
Short-Term Debt Issued	-	-	-	-	285
Total Debt Issued	-	-	-	-	285
Short-Term Debt Repaid	-	-50	-60	-	-
Long-Term Debt Repaid	-	-	-	-	-300
Total Debt Repaid	-	-50	-60	-	-300
Net Debt Issued (Repaid)	-	-50	-60	-	-15
Repurchase of Common Stock	-	-	-63	-	-
Common Dividends Paid	-129	-122	-145	-62	-62
Other Financing Activities	-	-	-1	-	-
Financing Cash Flow	-129	-172	-269	-62	-77
Foreign Exchange Rate Adjustments	7	13	2	-19	-8
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-
Net Cash Flow	-314	640	347	-97	278
Free Cash Flow	-178	818	634	-398	323
Free Cash Flow Growth	-	29.02%	-	-	-
Free Cash Flow Margin	-0.71%	3.62%	2.58%	-1.88%	1.90%
Free Cash Flow Per Share	-52.24	240.70	185.57	-115.07	93.01
Cash Interest Paid	-	-	2	3	4
Cash Income Tax Paid	187	152	328	109	93
Levered Free Cash Flow	-411.63	700	428.38	-476.13	244.25
Unlevered Free Cash Flow	-411.63	700	429.63	-474.25	246.75
Change in Working Capital	-754	305	282	-784	77

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