Sinko Industries 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	11,481	9,561	6,622	6,048	7,326
Depreciation & Amortization	1,720	1,320	1,194	1,116	1,047
Loss (Gain) From Sale of Assets	-335	-	-	-	-
Loss (Gain) From Sale of Investments	-531	-440	-162	-21	-14
Other Operating Activities	-3,127	-2,356	-1,548	-1,782	-3,252
Change in Accounts Receivable	731	-2,177	-2,378	-1,322	1,697
Change in Inventory	-371	-242	-575	-770	-81
Change in Accounts Payable	-3,915	2,596	878	462	-632
Change in Other Net Operating Assets	87	649	59	-93	-468
Operating Cash Flow	5,740	8,911	4,090	3,638	5,623
Operating Cash Flow Growth	-35.59%	117.87%	12.42%	-35.30%	-22.38%
Capital Expenditures	-3,046	-2,550	-1,498	-1,049	-5,373
Sale of Property, Plant & Equipment	387	10	18	2	90
Cash Acquisitions	-335	-	-	-	-
Sale (Purchase) of Intangibles	-274	-334	-366	-217	-133
Investment in Securities	3,530	646	193	34	-3,849
Other Investing Activities	-1	-	-	-1	1
Investing Cash Flow	261	-2,228	-1,653	-1,217	-9,251
Short-Term Debt Issued	100	-	-	-	2
Long-Term Debt Issued	-	-	30	300	3,050
Total Debt Issued	100	-	30	300	3,052
Short-Term Debt Repaid	-	-40	-	-360	-
Long-Term Debt Repaid	-395	-497	-490	-456	-882
Total Debt Repaid	-395	-537	-490	-816	-882
Net Debt Issued (Repaid)	-295	-537	-460	-516	2,170
Repurchase of Common Stock	-4,767	-1,001	-551	-483	-351
Common Dividends Paid	-3,068	-1,814	-1,279	-1,296	-1,506
Other Financing Activities	-21	-1	-3	-4	-5
Financing Cash Flow	-8,151	-3,353	-2,293	-2,299	308
Foreign Exchange Rate Adjustments	52	73	62	18	7
Miscellaneous Cash Flow Adjustments	1	-	-	-	2
Net Cash Flow	-2,097	3,403	206	140	-3,311
Free Cash Flow	2,694	6,361	2,592	2,589	250
Free Cash Flow Growth	-57.65%	145.41%	0.12%	935.60%	-95.39%
Free Cash Flow Margin	4.73%	12.25%	5.79%	6.17%	0.64%
Free Cash Flow Per Share	37.05	85.42	34.18	33.52	3.22
Cash Interest Paid	28	21	25	28	27
Cash Income Tax Paid	3,127	2,337	1,528	1,767	3,332
Levered Free Cash Flow	896.38	5,318	1,518	1,456	-1,168
Unlevered Free Cash Flow	913.88	5,331	1,534	1,474	-1,151
Change in Working Capital	-3,468	826	-2,016	-1,723	516

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.