Satudora Holdings Cash Flow Statement

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '25 May 15, 2025	May '24 May 15, 2024	May '23 May 15, 2023	May '22 May 15, 2022	May '21 May 15, 2021
Net Income	1,229	891	176	431	974
Depreciation & Amortization	1,387	1,327	1,279	1,204	1,171
Loss (Gain) From Sale of Assets	335	357	176	349	-477
Loss (Gain) From Sale of Investments	9	-12	-29	-	-
Other Operating Activities	-526	-476	-87	-357	-484
Change in Accounts Receivable	-537	-177	453	-317	-845
Change in Inventory	186	197	7	-335	-1,338
Change in Accounts Payable	586	764	-3,885	237	3,915
Change in Other Net Operating Assets	-71	671	141	70	456
Operating Cash Flow	2,598	3,542	-1,769	1,282	3,372
Operating Cash Flow Growth	-26.65%	-	-	-61.98%	104.24%
Capital Expenditures	-1,277	-1,447	-2,036	-1,884	-2,113
Sale of Property, Plant & Equipment	85	-	25	249	3,910
Divestitures	-1	-	-	-	-
Sale (Purchase) of Intangibles	-550	-240	-134	-148	-165
Investment in Securities	-106	-7	-426	-202	-
Other Investing Activities	180	-227	-302	-270	-411
Investing Cash Flow	-1,669	-1,921	-2,873	-2,235	1,201
Short-Term Debt Issued	-	-	5,200	200	-
Long-Term Debt Issued	5,400	400	-	1,600	11,800
Total Debt Issued	5,400	400	5,200	1,800	11,800
Short-Term Debt Repaid	-4,790	-500	-	-	-2,400
Long-Term Debt Repaid	-1,103	-994	-1,014	-375	-12,619
Total Debt Repaid	-5,893	-1,494	-1,014	-375	-15,019
Net Debt Issued (Repaid)	-493	-1,094	4,186	1,425	-3,219
Issuance of Common Stock	-	21	-	-	-
Repurchase of Common Stock	-78	-	-	-	-
Common Dividends Paid	-138	-138	-128	-128	-128
Other Financing Activities	-226	-50	-58	-25	-47
Financing Cash Flow	-935	-1,261	4,000	1,272	-3,394
Foreign Exchange Rate Adjustments	-	-	-	-22	-38
Miscellaneous Cash Flow Adjustments	-	-	1	-	-1
Net Cash Flow	-6	360	-641	297	1,140
Free Cash Flow	1,321	2,095	-3,805	-602	1,259
Free Cash Flow Growth	-36.95%	-	-	-	-
Free Cash Flow Margin	1.32%	2.19%	-4.35%	-0.73%	1.51%
Free Cash Flow Per Share	95.54	151.65	-275.62	-43.65	91.33
Cash Interest Paid	186	146	125	90	61
Cash Income Tax Paid	503	459	70	344	474
Levered Free Cash Flow	88	1,810	-3,749	-1,023	1,041
Unlevered Free Cash Flow	204.88	1,902	-3,671	-965.5	1,080
Change in Working Capital	164	1,455	-3,284	-345	2,188

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