Shinnihonseiyaku Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	4,695	4,118	4,110	3,530	3,474	3,401
Depreciation & Amortization	316	365	390	433	428	424
Loss (Gain) From Sale of Assets	7	766	9	27	36	9
Loss (Gain) From Sale of Investments	31	-12	13	151	47	58
Other Operating Activities	-1,544	-1,430	-1,264	-966	-1,277	-1,182
Change in Accounts Receivable	-50	948	-1,119	-308	333	-470
Change in Inventory	-107	-107	64	-356	-331	-77
Change in Accounts Payable	154	76	-506	979	-278	-207
Change in Other Net Operating Assets	-25	-34	400	-22	-145	115
Operating Cash Flow	3,477	4,690	2,097	3,468	2,287	2,071
Operating Cash Flow Growth	-2.28%	123.65%	-39.53%	51.64%	10.43%	-29.07%
Capital Expenditures	-72	-63	-167	-102	-41	-102
Cash Acquisitions	-	-	-	-	-	-1,218
Sale (Purchase) of Intangibles	-118	-133	-265	-104	-337	-68
Investment in Securities	-2,000	-1,608	-13	-14	-141	-45
Other Investing Activities	10	10	63	12	23	74
Investing Cash Flow	-2,180	-1,794	-382	-208	-496	-1,359
Long-Term Debt Issued	-	-	-	-	-	1,400
Long-Term Debt Repaid	-	-177	-192	-1,393	-398	-179
Net Debt Issued (Repaid)	-165	-177	-192	-1,393	-398	1,221
Issuance of Common Stock	-	-	-	-	-	675
Repurchase of Common Stock	-1	-950	-	-	-	-581
Common Dividends Paid	-1,100	-971	-709	-708	-695	-642
Other Financing Activities	2	-	-1	-	-	-1
Financing Cash Flow	-1,264	-2,098	-902	-2,101	-1,093	672
Foreign Exchange Rate Adjustments	2	-20	9	8	1	-4
Miscellaneous Cash Flow Adjustments	-1	-2	-	-1	-	-
Net Cash Flow	34	776	822	1,166	699	1,380
Free Cash Flow	3,405	4,627	1,930	3,366	2,246	1,969
Free Cash Flow Growth	-0.53%	139.74%	-42.66%	49.87%	14.07%	-25.75%
Free Cash Flow Margin	8.23%	11.25%	4.82%	8.94%	6.22%	5.81%
Free Cash Flow Per Share	160.92	218.05	89.26	155.78	103.98	90.41
Cash Interest Paid	1	1	1	3	5	2
Cash Income Tax Paid	1,546	1,431	1,263	964	1,276	1,142
Levered Free Cash Flow	2,834	4,066	1,389	3,062	1,476	1,471
Unlevered Free Cash Flow	2,835	4,067	1,389	3,064	1,480	1,472
Change in Working Capital	-28	883	-1,161	293	-421	-639

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