Showa System Engineering 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 2021
Period Ending	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	962	923	780	625	513
Depreciation & Amortization	23	25	12	10	11
Loss (Gain) From Sale of Assets	-	-	-4	-	-
Loss (Gain) From Sale of Investments	-	-	-	-3	-
Other Operating Activities	-295	-266	-239	-174	-210
Change in Accounts Receivable	-65	13	-115	33	-96
Change in Inventory	-	-1	2	-	6
Change in Accounts Payable	-33	34	53	67	-19
Change in Other Net Operating Assets	32	41	-14	44	53
Operating Cash Flow	624	769	475	602	258
Operating Cash Flow Growth	-18.86%	61.90%	-21.10%	133.33%	-39.15%
Capital Expenditures	-342	-2	-79	-10	-5
Sale of Property, Plant & Equipment	-	-	8	-	-
Investment in Securities	-	-	-	4	-1
Other Investing Activities	-	-6	-4	-29	-15
Investing Cash Flow	-340	-7	-72	-33	-19
Repurchase of Common Stock	-71	-63	-	-37	-
Common Dividends Paid	-216	-175	-139	-128	-105
Other Financing Activities	-1	-1	-	-	-
Financing Cash Flow	-288	-239	-139	-165	-105
Miscellaneous Cash Flow Adjustments	1	-1	-1	-	-2
Net Cash Flow	-3	522	263	404	132
Free Cash Flow	282	767	396	592	253
Free Cash Flow Growth	-63.23%	93.69%	-33.11%	133.99%	-38.44%
Free Cash Flow Margin	3.39%	9.64%	5.59%	9.16%	4.21%
Free Cash Flow Per Share	65.21	175.55	90.52	134.00	57.18
Cash Income Tax Paid	294	267	238	178	209
Levered Free Cash Flow	183.13	692.5	399.5	557.13	185.63
Unlevered Free Cash Flow	183.13	692.5	399.5	557.13	185.63
Change in Working Capital	-66	87	-74	144	-56

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