SIG Group Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '17 Mar 31, 2017
Net Income	701	675	322	449	397	-
Depreciation & Amortization	146	123	125	53	27	-
Loss (Gain) From Sale of Assets	-	31	46	-	-	-
Loss (Gain) From Sale of Investments	-53	-53	-11	1	-	-
Loss (Gain) on Equity Investments	-	-	-1	-56	-9	-
Other Operating Activities	-219	-143	-85	-155	-89	-
Change in Accounts Receivable	-50	-108	46	-45	80	-
Change in Inventory	-	-	-	2	-	-
Change in Accounts Payable	-2	42	-16	11	6	-
Change in Other Net Operating Assets	56	-41	88	-25	72	-
Operating Cash Flow	579	526	514	235	484	-
Operating Cash Flow Growth	46.95%	2.33%	118.72%	-51.45%	-	-
Capital Expenditures	-84	-74	-14	-32	-16	-
Cash Acquisitions	-713	-713	-130	-431	-52	-
Divestitures	-	-	461	-	-	-
Sale (Purchase) of Intangibles	-2	-4	-31	-51	-3	-
Investment in Securities	-310	40	-	-	-	-
Other Investing Activities	89	184	-15	14	-36	-
Investing Cash Flow	-1,020	-567	271	-500	-107	-
Short-Term Debt Issued	-	-	100	-	300	-
Long-Term Debt Issued	-	909	-	570	-	-
Total Debt Issued	909	909	100	570	300	-
Short-Term Debt Repaid	-	-100	-	-	-	-
Long-Term Debt Repaid	-	-219	-168	-110	-106	-
Total Debt Repaid	-258	-319	-168	-110	-106	-
Net Debt Issued (Repaid)	651	590	-68	460	194	-
Issuance of Common Stock	-	-	-	-	4	-
Repurchase of Common Stock	-	-	-	-	-75	-
Common Dividends Paid	-141	-107	-76	-98	-68	-
Other Financing Activities	-14	-5	-9	-54	-12	-
Financing Cash Flow	496	478	-153	308	43	-
Miscellaneous Cash Flow Adjustments	1	-	-1	-1	-	-
Net Cash Flow	56	437	631	42	420	-
Free Cash Flow	495	452	500	203	468	-
Free Cash Flow Growth	35.25%	-9.60%	146.31%	-56.62%	-	-
Free Cash Flow Margin	5.04%	5.16%	7.24%	3.75%	9.52%	-
Free Cash Flow Per Share	86.50	79.20	87.91	35.76	81.55	-
Cash Interest Paid	15	8	8	4	2	-
Cash Income Tax Paid	240	161	123	163	92	-
Levered Free Cash Flow	332.5	360	449.88	109.5	-	-
Unlevered Free Cash Flow	341.88	365	454.88	112	-	-
Change in Working Capital	4	-107	118	-57	158	-

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