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

SHUEI YOBIKO Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	135	360	-373	251	169
Depreciation & Amortization	212	178	193	284	303
Loss (Gain) From Sale of Assets	4	17	499	114	217
Other Operating Activities	-79	-51	-154	-74	-105
Change in Accounts Receivable	19	-2	-27	13	10
Change in Inventory	-	15	10	15	15
Change in Accounts Payable	105	-33	-16	-28	-66
Change in Other Net Operating Assets	262	-13	-424	29	362
Operating Cash Flow	658	471	-292	604	905
Operating Cash Flow Growth	39.70%	-	-	-33.26%	189.14%
Capital Expenditures	-235	-700	-320	-58	-115
Sale of Property, Plant & Equipment	-	-	91	129	43
Sale (Purchase) of Intangibles	-	-	-	-6	-
Investment in Securities	-7	-7	-7	-7	172
Other Investing Activities	38	33	93	133	310
Investing Cash Flow	-204	-674	-143	191	410
Short-Term Debt Issued	478	900	400	450	605
Long-Term Debt Issued	210	650	136	205	620
Total Debt Issued	688	1,550	536	655	1,225
Short-Term Debt Repaid	-558	-874	-500	-705	-1,370
Long-Term Debt Repaid	-252	-259	-280	-511	-489
Total Debt Repaid	-810	-1,133	-780	-1,216	-1,859
Net Debt Issued (Repaid)	-122	417	-244	-561	-634
Common Dividends Paid	-66	-	-66	-39	-53
Other Financing Activities	-54	-71	-72	-102	-148
Financing Cash Flow	-242	346	-382	-702	-835
Miscellaneous Cash Flow Adjustments	-1	-	-2	-1	-
Net Cash Flow	211	143	-819	92	480
Free Cash Flow	423	-229	-612	546	790
Free Cash Flow Growth	-	-	-	-30.89%	165.99%
Free Cash Flow Margin	3.95%	-2.14%	-5.92%	5.09%	7.24%
Free Cash Flow Per Share	63.04	-34.13	-91.21	81.38	117.74
Cash Interest Paid	18	14	16	24	34
Cash Income Tax Paid	52	20	116	65	22
Levered Free Cash Flow	422.5	-309.25	-579.75	527.5	862.13
Unlevered Free Cash Flow	433.75	-301.13	-569.75	542.5	884
Change in Working Capital	386	-33	-457	29	321

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