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

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