Shima Seiki Mfg.,Ltd. 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	-13,760	1,313	-5,137	-3,368	-17,610
Depreciation & Amortization	1,189	995	1,911	1,806	2,732
Loss (Gain) From Sale of Assets	1,546	-	3,187	-288	10,211
Loss (Gain) From Sale of Investments	439	-249	249	255	137
Other Operating Activities	-210	-525	-315	56	1,064
Change in Accounts Receivable	895	1,070	-1,689	7,463	7,764
Change in Inventory	1,135	-5,547	-4,985	1,332	2,565
Change in Accounts Payable	-546	-963	48	-396	-311
Change in Other Net Operating Assets	4,851	-214	-447	-664	-615
Operating Cash Flow	-4,461	-4,120	-7,178	6,196	5,937
Operating Cash Flow Growth	-	-	-	4.36%	57.23%
Capital Expenditures	-1,405	-715	-1,005	-1,262	-1,133
Sale of Property, Plant & Equipment	324	62	20	459	90
Cash Acquisitions	-	-	-	-339	-147
Investment in Securities	-1,986	695	-921	135	2,218
Other Investing Activities	-155	-209	-84	-16	221
Investing Cash Flow	-3,222	-167	-2,133	-1,023	1,299
Short-Term Debt Issued	6,300	1,500	1,000	-	-
Total Debt Issued	6,300	1,500	1,000	-	-
Short-Term Debt Repaid	-	-	-	-6,266	-1,945
Total Debt Repaid	-	-	-	-6,266	-1,945
Net Debt Issued (Repaid)	6,300	1,500	1,000	-6,266	-1,945
Repurchase of Common Stock	-	-1	-	-	-1
Common Dividends Paid	-344	-345	-345	-517	-862
Other Financing Activities	-580	-806	-964	-976	-968
Financing Cash Flow	5,376	348	-309	-7,759	-3,776
Foreign Exchange Rate Adjustments	-138	1,232	866	1,275	538
Miscellaneous Cash Flow Adjustments	-1	-	-	-	1
Net Cash Flow	-2,446	-2,707	-8,754	-1,311	3,999
Free Cash Flow	-5,866	-4,835	-8,183	4,934	4,804
Free Cash Flow Growth	-	-	-	2.71%	283.40%
Free Cash Flow Margin	-18.04%	-13.46%	-21.60%	15.92%	19.62%
Free Cash Flow Per Share	-169.94	-140.05	-237.09	142.96	139.20
Cash Interest Paid	53	51	12	45	42
Cash Income Tax Paid	226	553	308	108	-121
Levered Free Cash Flow	1,084	-8,595	-8,984	4,561	5,768
Unlevered Free Cash Flow	1,114	-8,563	-8,976	4,589	5,797
Change in Working Capital	6,335	-5,654	-7,073	7,735	9,403

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