Shima Seiki Mfg.,Ltd. (TYO:6222)

Shima Seiki Mfg.,Ltd. Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-13,760	1,313	-5,137	-3,368
Depreciation & Amortization	1,189	995	1,911	1,806
Loss (Gain) From Sale of Assets	1,546	-	3,187	-288
Loss (Gain) From Sale of Investments	439	-249	249	255
Other Operating Activities	-210	-525	-315	56
Change in Accounts Receivable	895	1,070	-1,689	7,463
Change in Inventory	1,135	-5,547	-4,985	1,332
Change in Accounts Payable	-546	-963	48	-396
Change in Other Net Operating Assets	4,851	-214	-447	-664
Operating Cash Flow	-4,461	-4,120	-7,178	6,196
Operating Cash Flow Growth	-	-	-	4.36%
Capital Expenditures	-1,405	-715	-1,005	-1,262
Sale of Property, Plant & Equipment	324	62	20	459
Cash Acquisitions	-	-	-	-339
Investment in Securities	-1,986	695	-921	135
Other Investing Activities	-155	-209	-84	-16
Investing Cash Flow	-3,222	-167	-2,133	-1,023
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
Total Debt Repaid	-	-	-	-6,266
Net Debt Issued (Repaid)	6,300	1,500	1,000	-6,266
Repurchase of Common Stock	-	-1	-	-
Common Dividends Paid	-344	-345	-345	-517
Other Financing Activities	-580	-806	-964	-976
Financing Cash Flow	5,376	348	-309	-7,759
Foreign Exchange Rate Adjustments	-138	1,232	866	1,275
Miscellaneous Cash Flow Adjustments	-1	-	-	-
Net Cash Flow	-2,446	-2,707	-8,754	-1,311
Free Cash Flow	-5,866	-4,835	-8,183	4,934
Free Cash Flow Growth	-	-	-	2.71%
Free Cash Flow Margin	-18.04%	-13.46%	-21.60%	15.92%
Free Cash Flow Per Share	-169.94	-140.05	-237.09	142.96
Cash Interest Paid	53	51	12	45
Cash Income Tax Paid	226	553	308	108
Levered Free Cash Flow	1,084	-8,595	-8,984	4,561
Unlevered Free Cash Flow	1,114	-8,563	-8,976	4,589
Change in Working Capital	6,335	-5,654	-7,073	7,735

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