Shoei Yakuhin Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	725	757	651	673	844
Depreciation & Amortization	13	12	13	14	21
Loss (Gain) From Sale of Investments	-	-	-	-	-370
Other Operating Activities	-227	-186	-151	-325	-109
Change in Accounts Receivable	-1,051	51	-846	105	-1,419
Change in Inventory	-65	-21	48	46	-239
Change in Accounts Payable	733	-774	1,167	89	919
Change in Other Net Operating Assets	-25	-10	-64	42	-45
Operating Cash Flow	103	-171	818	644	-398
Operating Cash Flow Growth	-	-	27.02%	-	-
Capital Expenditures	-2	-7	-	-10	-
Investment in Securities	297	-20	-21	-17	377
Other Investing Activities	22	6	3	-3	5
Investing Cash Flow	317	-21	-18	-30	382
Short-Term Debt Repaid	-450	-	-50	-60	-
Total Debt Repaid	-450	-	-50	-60	-
Net Debt Issued (Repaid)	-450	-	-50	-60	-
Repurchase of Common Stock	-	-	-	-63	-
Common Dividends Paid	-133	-129	-122	-145	-62
Other Financing Activities	-	-	-	-1	-
Financing Cash Flow	-583	-129	-172	-269	-62
Foreign Exchange Rate Adjustments	27	7	13	2	-19
Miscellaneous Cash Flow Adjustments	2	-	-1	-	-
Net Cash Flow	-134	-314	640	347	-97
Free Cash Flow	101	-178	818	634	-398
Free Cash Flow Growth	-	-	29.02%	-	-
Free Cash Flow Margin	0.38%	-0.71%	3.62%	2.58%	-1.88%
Free Cash Flow Per Share	29.54	-52.24	240.70	185.57	-115.07
Cash Interest Paid	-	-	-	2	3
Cash Income Tax Paid	222	187	152	328	109
Levered Free Cash Flow	-99.38	-411.63	700	428.38	-476.13
Unlevered Free Cash Flow	-99.38	-411.63	700	429.63	-474.25
Change in Working Capital	-408	-754	305	282	-784