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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,078	962	923	780	625
Depreciation & Amortization	23	23	25	12	10
Loss (Gain) From Sale of Assets	-	-	-	-4	-
Loss (Gain) From Sale of Investments	-30	-	-	-	-3
Other Operating Activities	-271	-295	-266	-239	-174
Change in Accounts Receivable	-79	-65	13	-115	33
Change in Inventory	-	-	-1	2	-
Change in Accounts Payable	59	-33	34	53	67
Change in Other Net Operating Assets	17	32	41	-14	44
Operating Cash Flow	797	624	769	475	602
Operating Cash Flow Growth	27.72%	-18.86%	61.90%	-21.10%	133.33%
Capital Expenditures	-9	-342	-2	-79	-10
Sale of Property, Plant & Equipment	-	-	-	8	-
Investment in Securities	-262	-	-	-	4
Other Investing Activities	8	-	-6	-4	-29
Investing Cash Flow	-263	-340	-7	-72	-33
Repurchase of Common Stock	-	-71	-63	-	-37
Common Dividends Paid	-235	-216	-175	-139	-128
Other Financing Activities	-	-1	-1	-	-
Financing Cash Flow	-235	-288	-239	-139	-165
Miscellaneous Cash Flow Adjustments	-1	1	-1	-1	-
Net Cash Flow	298	-3	522	263	404
Free Cash Flow	788	282	767	396	592
Free Cash Flow Growth	179.43%	-63.23%	93.69%	-33.11%	133.99%
Free Cash Flow Margin	9.03%	3.39%	9.64%	5.59%	9.16%
Free Cash Flow Per Share	184.06	65.21	175.55	90.52	134.00
Cash Income Tax Paid	268	294	267	238	178
Levered Free Cash Flow	728.63	183.13	692.5	399.5	557.13
Unlevered Free Cash Flow	728.63	183.13	692.5	399.5	557.13
Change in Working Capital	-3	-66	87	-74	144