SAMCO Cash Flow Statement

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Net Income	2,435	2,373	2,088	1,927	1,481	1,044
Depreciation & Amortization	94	81	83	57	75	94
Other Operating Activities	-705	-641	-664	-422	-298	-387
Change in Accounts Receivable	847	-548	428	-1,038	-619	-299
Change in Inventory	119	-80	-245	-667	-525	-222
Change in Accounts Payable	-28	115	-146	81	133	400
Change in Other Net Operating Assets	307	-94	98	-127	934	-137
Operating Cash Flow	3,069	1,206	1,642	-189	1,181	493
Operating Cash Flow Growth	278.89%	-26.55%	-	-	139.55%	-43.20%
Capital Expenditures	-31	-406	-255	-18	-234	-780
Investment in Securities	-12	-11	-13	-45	-14	-19
Other Investing Activities	-6	-7	-34	-25	-19	-21
Investing Cash Flow	-62	-414	-292	-75	-214	-815
Short-Term Debt Issued	-	-	300	-	-	-
Long-Term Debt Issued	-	-	-	-	183	-
Total Debt Issued	-	-	300	-	183	-
Long-Term Debt Repaid	-	-39	-39	-39	-	-
Total Debt Repaid	-39	-39	-39	-39	-	-
Net Debt Issued (Repaid)	-39	-39	261	-39	183	-
Repurchase of Common Stock	-	-	-	-1	-	-
Common Dividends Paid	-481	-361	-361	-281	-240	-200
Other Financing Activities	-5	-4	-3	-4	-7	-10
Financing Cash Flow	-525	-404	-103	-325	-64	-210
Foreign Exchange Rate Adjustments	9	-2	16	45	51	21
Miscellaneous Cash Flow Adjustments	-1	-2	-	-1	-	-
Net Cash Flow	2,490	384	1,263	-545	954	-511
Free Cash Flow	3,038	800	1,387	-207	947	-287
Free Cash Flow Growth	1587.78%	-42.32%	-	-	-	-
Free Cash Flow Margin	30.98%	8.56%	16.91%	-2.64%	14.79%	-5.00%
Free Cash Flow Per Share	378.24	99.60	172.68	-25.77	117.90	-35.73
Cash Interest Paid	8	7	4	4	3	3
Cash Income Tax Paid	706	641	666	422	299	387
Levered Free Cash Flow	2,782	572	1,221	-297.63	1,028	-457.75
Unlevered Free Cash Flow	2,787	576.38	1,223	-295.13	1,030	-455.88
Change in Working Capital	1,245	-607	135	-1,751	-77	-258

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