Shinpo Cash Flow Statement

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	691	884	997	1,021	742	742
Depreciation & Amortization	163	133	126	115	71	67
Loss (Gain) From Sale of Assets	1	3	25	1	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-	-44
Other Operating Activities	-303	-325	-378	-142	-413	-197
Change in Accounts Receivable	116	-57	-25	12	118	-309
Change in Inventory	-1	208	-113	36	-174	9
Change in Accounts Payable	107	-8	-12	-59	-	99
Change in Other Net Operating Assets	-160	-166	167	61	34	165
Operating Cash Flow	614	672	787	1,045	378	532
Operating Cash Flow Growth	-33.62%	-14.61%	-24.69%	176.46%	-28.95%	4.72%
Capital Expenditures	-1,527	-1,652	-62	-186	-952	-51
Divestitures	-	-	-	-	-	37
Investment in Securities	200	-182	530	-68	-	3
Other Investing Activities	-27	-45	4	5	15	5
Investing Cash Flow	-1,354	-1,879	472	-249	-937	-5
Short-Term Debt Issued	-	240	240	240	240	240
Long-Term Debt Issued	-	500	-	-	-	-
Total Debt Issued	740	740	240	240	240	240
Short-Term Debt Repaid	-	-240	-240	-240	-240	-240
Long-Term Debt Repaid	-	-68	-60	-60	-61	-61
Total Debt Repaid	-313	-308	-300	-300	-301	-301
Net Debt Issued (Repaid)	427	432	-60	-60	-61	-61
Issuance of Common Stock	-	-	6	-	-	-
Repurchase of Common Stock	-	-223	-	-	-	-
Common Dividends Paid	-230	-226	-197	-141	-141	-142
Other Financing Activities	-16	-14	-16	-23	-24	-24
Financing Cash Flow	181	-31	-267	-224	-226	-227
Foreign Exchange Rate Adjustments	1	-1	3	6	14	9
Miscellaneous Cash Flow Adjustments	1	1	1	-	1	-1
Net Cash Flow	-557	-1,238	996	578	-770	308
Free Cash Flow	-913	-980	725	859	-574	481
Free Cash Flow Growth	-	-	-15.60%	-	-	-
Free Cash Flow Margin	-13.34%	-13.30%	10.05%	13.44%	-9.25%	8.75%
Free Cash Flow Per Share	-165.96	-176.29	128.04	151.77	-101.42	84.98
Cash Interest Paid	3	1	-	-	-	-
Cash Income Tax Paid	317	345	386	180	255	216
Levered Free Cash Flow	-971.63	-1,003	680.38	614.13	-392.63	428.13
Unlevered Free Cash Flow	-969.75	-1,002	680.38	614.13	-392.63	428.13
Change in Working Capital	62	-23	17	50	-22	-36

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.