SHINKO Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	661	675	634	760	-	-
Depreciation & Amortization	121	111	75	69	-	-
Loss (Gain) From Sale of Assets	16	16	-	2	-	-
Other Operating Activities	-216	-163	-250	-207	-	-
Change in Accounts Receivable	-419	106	624	-751	-	-
Change in Inventory	-151	138	135	-291	-	-
Change in Accounts Payable	297	-121	-1	-84	-	-
Change in Other Net Operating Assets	120	159	-83	101	-	-
Operating Cash Flow	429	921	1,134	-401	-	-
Operating Cash Flow Growth	118.88%	-18.78%	-	-	-	-
Capital Expenditures	-20	-110	-34	-14	-	-
Sale (Purchase) of Intangibles	-24	-60	-27	-15	-	-
Other Investing Activities	-14	-16	-53	-	-	-
Investing Cash Flow	-58	-186	-114	-29	-	-
Short-Term Debt Issued	-	-	-	300	-	-
Total Debt Issued	-	-	-	300	-	-
Short-Term Debt Repaid	-	-	-300	-	-	-
Total Debt Repaid	-	-	-300	-	-	-
Net Debt Issued (Repaid)	-	-	-300	300	-	-
Issuance of Common Stock	-	-	4	161	-	-
Repurchase of Common Stock	-534	-534	-	-	-	-
Common Dividends Paid	-151	-146	-125	-8	-	-
Other Financing Activities	-33	-29	-20	-14	-	-
Financing Cash Flow	-718	-709	-441	439	-	-
Miscellaneous Cash Flow Adjustments	-2	-1	-	-1	-	-
Net Cash Flow	-349	25	579	8	-	-
Free Cash Flow	409	811	1,100	-415	-	-
Free Cash Flow Growth	581.67%	-26.27%	-	-	-	-
Free Cash Flow Margin	2.37%	4.80%	6.81%	-2.60%	-	-
Free Cash Flow Per Share	126.41	155.89	200.27	-78.92	-	-
Cash Income Tax Paid	219	166	249	205	-	-
Levered Free Cash Flow	466.38	631	1,099	-518.38	-	-
Unlevered Free Cash Flow	466.38	631	1,099	-518.38	-	-
Change in Working Capital	-153	282	675	-1,025	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.