SEIWA HOLDINGS Cash Flow Statement

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024
Net Income	1,364	-	-
Depreciation & Amortization	431	-	-
Loss (Gain) From Sale of Investments	-134	-	-
Other Operating Activities	-383	-	-
Change in Accounts Receivable	-181	-	-
Change in Inventory	-5	-	-
Change in Accounts Payable	386	-	-
Change in Other Net Operating Assets	-319	-	-
Operating Cash Flow	1,159	-	-
Capital Expenditures	-119	-	-
Sale of Property, Plant & Equipment	2	-	-
Divestitures	-17	-	-
Investment in Securities	2	-	-
Other Investing Activities	-270	-	-
Investing Cash Flow	-402	-	-
Short-Term Debt Issued	900	-	-
Long-Term Debt Issued	2,000	-	-
Total Debt Issued	2,900	-	-
Long-Term Debt Repaid	-4,536	-	-
Net Debt Issued (Repaid)	-1,636	-	-
Issuance of Common Stock	4,265	-	-
Other Financing Activities	-119	-	-
Financing Cash Flow	2,510	-	-
Miscellaneous Cash Flow Adjustments	-1	-	-
Net Cash Flow	3,266	-	-
Free Cash Flow	1,040	-	-
Free Cash Flow Margin	12.98%	-	-
Free Cash Flow Per Share	61.17	-	-
Cash Interest Paid	99	-	-
Cash Income Tax Paid	426	-	-
Levered Free Cash Flow	1,160	-	-
Unlevered Free Cash Flow	1,255	-	-
Change in Working Capital	-119	-	-