SHUEI YOBIKO Co., Ltd. (TYO:4678)

SHUEI YOBIKO Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	360	-373	251	169	209
Depreciation & Amortization	178	193	284	303	327
Loss (Gain) From Sale of Assets	17	499	114	217	82
Other Operating Activities	-51	-154	-74	-105	-149
Change in Accounts Receivable	-2	-27	13	10	4
Change in Inventory	15	10	15	15	-15
Change in Accounts Payable	-33	-16	-28	-66	10
Change in Other Net Operating Assets	-13	-424	29	362	-155
Operating Cash Flow	471	-292	604	905	313
Operating Cash Flow Growth	-	-	-33.26%	189.14%	-57.93%
Capital Expenditures	-700	-320	-58	-115	-16
Sale of Property, Plant & Equipment	-	91	129	43	-
Sale (Purchase) of Intangibles	-	-	-6	-	-10
Investment in Securities	-7	-7	-7	172	-7
Other Investing Activities	33	93	133	310	156
Investing Cash Flow	-674	-143	191	410	123
Short-Term Debt Issued	900	400	450	605	1,000
Long-Term Debt Issued	650	136	205	620	-
Total Debt Issued	1,550	536	655	1,225	1,000
Short-Term Debt Repaid	-874	-500	-705	-1,370	-400
Long-Term Debt Repaid	-259	-280	-511	-489	-536
Total Debt Repaid	-1,133	-780	-1,216	-1,859	-936
Net Debt Issued (Repaid)	417	-244	-561	-634	64
Common Dividends Paid	-	-66	-39	-53	-
Other Financing Activities	-71	-72	-102	-148	-162
Financing Cash Flow	346	-382	-702	-835	-98
Miscellaneous Cash Flow Adjustments	-	-2	-1	-	-
Net Cash Flow	143	-819	92	480	338
Free Cash Flow	-229	-612	546	790	297
Free Cash Flow Growth	-	-	-30.89%	165.99%	-51.47%
Free Cash Flow Margin	-2.14%	-5.92%	5.09%	7.24%	2.75%
Free Cash Flow Per Share	-34.13	-91.21	81.38	117.74	44.27
Cash Interest Paid	14	16	24	34	46
Cash Income Tax Paid	20	116	65	22	131
Levered Free Cash Flow	-309.25	-579.75	527.5	862.13	266.13
Unlevered Free Cash Flow	-301.13	-569.75	542.5	884	294.88
Change in Working Capital	-33	-457	29	321	-156

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