Shizuki Electric Company 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	1,797	967	1,166	1,364	1,131
Depreciation & Amortization	1,371	1,424	1,376	1,302	1,293
Loss (Gain) From Sale of Assets	1	2	53	-	-
Loss (Gain) From Sale of Investments	-	-10	-	-	-20
Loss (Gain) on Equity Investments	333	330	203	146	141
Other Operating Activities	-979	-506	-329	-225	-540
Change in Accounts Receivable	445	-1,984	-259	-1,254	703
Change in Inventory	351	-7	-250	-541	-115
Change in Accounts Payable	227	-722	861	-6	133
Change in Other Net Operating Assets	17	235	-347	-590	-204
Operating Cash Flow	3,563	-271	2,474	196	2,522
Operating Cash Flow Growth	-	-	1162.25%	-92.23%	59.62%
Capital Expenditures	-2,318	-1,541	-818	-1,764	-1,139
Sale of Property, Plant & Equipment	-	-	8	-	1
Sale (Purchase) of Intangibles	-9	-61	-42	-103	-243
Investment in Securities	-1	10	-1	-1	35
Other Investing Activities	91	20	121	48	91
Investing Cash Flow	-2,573	-2,086	-1,417	-2,036	-1,405
Short-Term Debt Issued	300	1,500	-	500	-
Long-Term Debt Issued	900	-	5,000	-	1,800
Total Debt Issued	1,200	1,500	5,000	500	1,800
Short-Term Debt Repaid	-500	-	-500	-	-1,800
Long-Term Debt Repaid	-	-200	-	-	-
Total Debt Repaid	-500	-200	-500	-	-1,800
Net Debt Issued (Repaid)	700	1,300	4,500	500	-
Repurchase of Common Stock	-	-3,599	-	-	-
Common Dividends Paid	-214	-241	-313	-330	-198
Other Financing Activities	-181	-7	-8	-7	-12
Financing Cash Flow	305	-2,547	4,179	163	-210
Foreign Exchange Rate Adjustments	102	90	58	45	66
Miscellaneous Cash Flow Adjustments	1	-	-	2	1
Net Cash Flow	1,398	-4,814	5,294	-1,630	974
Free Cash Flow	1,245	-1,812	1,656	-1,568	1,383
Free Cash Flow Margin	4.55%	-6.89%	6.34%	-6.57%	6.34%
Free Cash Flow Per Share	49.30	-66.82	50.19	-47.52	41.91
Cash Interest Paid	54	45	21	11	8
Cash Income Tax Paid	982	342	328	278	438
Levered Free Cash Flow	955.88	-1,834	1,015	-2,504	1,133
Unlevered Free Cash Flow	988.38	-1,806	1,028	-2,497	1,138
Change in Working Capital	1,040	-2,478	5	-2,391	517

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