SHUEI YOBIKO 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 2021
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 '21 Mar 31, 2021
Net Income	251	360	-373	251	169	209
Depreciation & Amortization	196	178	193	284	303	327
Loss (Gain) From Sale of Assets	17	17	499	114	217	82
Other Operating Activities	-92	-51	-154	-74	-105	-149
Change in Accounts Receivable	51	-2	-27	13	10	4
Change in Inventory	8	15	10	15	15	-15
Change in Accounts Payable	43	-33	-16	-28	-66	10
Change in Other Net Operating Assets	133	-13	-424	29	362	-155
Operating Cash Flow	607	471	-292	604	905	313
Operating Cash Flow Growth	107.17%	-	-	-33.26%	189.14%	-57.93%
Capital Expenditures	-516	-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	-7	172	-7
Other Investing Activities	5	33	93	133	310	156
Investing Cash Flow	-518	-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	1,428	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	-1,133	-780	-1,216	-1,859	-936
Net Debt Issued (Repaid)	295	417	-244	-561	-634	64
Common Dividends Paid	-66	-	-66	-39	-53	-
Other Financing Activities	-50	-71	-72	-102	-148	-162
Financing Cash Flow	179	346	-382	-702	-835	-98
Miscellaneous Cash Flow Adjustments	-1	-	-2	-1	-	-
Net Cash Flow	267	143	-819	92	480	338
Free Cash Flow	91	-229	-612	546	790	297
Free Cash Flow Growth	-	-	-	-30.89%	165.99%	-51.47%
Free Cash Flow Margin	0.85%	-2.14%	-5.92%	5.09%	7.24%	2.75%
Free Cash Flow Per Share	13.56	-34.13	-91.21	81.38	117.74	44.27
Cash Interest Paid	16	14	16	24	34	46
Cash Income Tax Paid	52	20	116	65	22	131
Levered Free Cash Flow	25.75	-309.25	-579.75	527.5	862.13	266.13
Unlevered Free Cash Flow	35.13	-301.13	-569.75	542.5	884	294.88
Change in Working Capital	235	-33	-457	29	321	-156

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