Showa Shinku 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	836	243	1,083	1,700	1,474
Depreciation & Amortization	185	292	282	320	182
Loss (Gain) From Sale of Assets	1	-	-	-	2
Other Operating Activities	-4	-138	-529	-436	-499
Change in Accounts Receivable	-921	330	1,086	-1,939	1,277
Change in Inventory	-405	1,158	418	-361	469
Change in Accounts Payable	110	-935	-1,227	67	-390
Change in Other Net Operating Assets	376	130	-902	762	-129
Operating Cash Flow	178	1,080	211	113	2,386
Operating Cash Flow Growth	-83.52%	411.85%	86.73%	-95.26%	29.60%
Capital Expenditures	-221	-81	-169	-199	-376
Divestitures	22	-	-	-	-
Sale (Purchase) of Intangibles	-31	-11	-	-	-11
Investment in Securities	-102	-12	-	-2	-2
Investing Cash Flow	-332	-104	-169	-201	-389
Long-Term Debt Issued	-	-	-	540	-
Total Debt Issued	-	-	-	540	-
Short-Term Debt Repaid	-	-50	-	-	-
Long-Term Debt Repaid	-	-	-	-500	-
Total Debt Repaid	-	-50	-	-500	-
Net Debt Issued (Repaid)	-	-50	-	40	-
Common Dividends Paid	-433	-434	-372	-374	-368
Other Financing Activities	-11	-9	-10	-13	-13
Financing Cash Flow	-444	-493	-382	-347	-381
Foreign Exchange Rate Adjustments	116	64	77	151	35
Miscellaneous Cash Flow Adjustments	1	-1	-	-	-
Net Cash Flow	-481	546	-263	-284	1,651
Free Cash Flow	-43	999	42	-86	2,010
Free Cash Flow Growth	-	2278.57%	-	-	62.62%
Free Cash Flow Margin	-0.51%	13.39%	0.41%	-0.72%	18.75%
Free Cash Flow Per Share	-6.98	162.17	6.82	-13.96	326.38
Cash Interest Paid	1	1	2	1	2
Cash Income Tax Paid	3	139	530	433	499
Levered Free Cash Flow	-88.63	887.25	-139.63	-297.5	1,765
Unlevered Free Cash Flow	-87.38	888.5	-137.75	-290.63	1,766
Change in Working Capital	-840	683	-625	-1,471	1,227

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