Shibuya Cash Flow Statement

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	14,144	13,785	8,163	13,375	12,528
Depreciation & Amortization	3,028	2,935	3,145	2,706	2,651
Loss (Gain) From Sale of Assets	-	-	-	152	-
Loss (Gain) From Sale of Investments	-	-46	-11	-20	-62
Other Operating Activities	-5,209	-1,449	-4,219	-4,516	-2,730
Change in Accounts Receivable	7,515	-9,072	-2,197	4,018	871
Change in Inventory	-1,650	-1,230	-1,070	246	2,159
Change in Accounts Payable	-1,653	-4,071	1,788	-3,428	206
Change in Other Net Operating Assets	-7,106	9,580	-745	265	-1,304
Operating Cash Flow	9,069	10,432	4,854	12,798	14,319
Operating Cash Flow Growth	-13.07%	114.92%	-62.07%	-10.62%	293.49%
Capital Expenditures	-6,778	-3,283	-5,886	-3,774	-4,367
Sale of Property, Plant & Equipment	6	15	710	9	2
Cash Acquisitions	-	-269	-	-	-
Sale (Purchase) of Intangibles	-201	-283	-153	-202	-150
Investment in Securities	-2	-36	25	158	1,306
Other Investing Activities	356	409	-24	244	-6
Investing Cash Flow	-6,619	-3,447	-5,328	-3,565	-2,605
Long-Term Debt Issued	-	-	4,100	-	-
Total Debt Issued	-	-	4,100	-	-
Long-Term Debt Repaid	-907	-1,099	-928	-1,107	-1,348
Total Debt Repaid	-907	-1,099	-928	-1,107	-1,348
Net Debt Issued (Repaid)	-907	-1,099	3,172	-1,107	-1,348
Common Dividends Paid	-2,902	-1,935	-1,935	-1,936	-1,658
Other Financing Activities	-3	-10	-22	-56	-26
Financing Cash Flow	-3,812	-3,044	1,215	-3,099	-3,032
Foreign Exchange Rate Adjustments	-240	294	126	366	57
Miscellaneous Cash Flow Adjustments	-1	-1	1	-	-
Net Cash Flow	-1,603	4,234	868	6,500	8,739
Free Cash Flow	2,291	7,149	-1,032	9,024	9,952
Free Cash Flow Growth	-67.95%	-	-	-9.32%	-
Free Cash Flow Margin	1.78%	6.19%	-1.05%	9.38%	9.57%
Free Cash Flow Per Share	82.81	258.40	-37.30	326.17	359.71
Cash Interest Paid	30	37	32	19	30
Cash Income Tax Paid	5,206	1,448	4,222	4,515	2,734
Levered Free Cash Flow	1,407	5,845	-2,278	7,159	8,577
Unlevered Free Cash Flow	1,425	5,867	-2,255	7,171	8,595
Change in Working Capital	-2,894	-4,793	-2,224	1,101	1,932

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