SHINKO Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	924	675	634	760	-
Depreciation & Amortization	105	111	75	69	-
Loss (Gain) From Sale of Assets	2	16	-	2	-
Other Operating Activities	-216	-163	-250	-207	-
Change in Accounts Receivable	-1,844	106	624	-751	-
Change in Inventory	-178	138	135	-291	-
Change in Accounts Payable	758	-121	-1	-84	-
Change in Other Net Operating Assets	14	159	-83	101	-
Operating Cash Flow	-435	921	1,134	-401	-
Operating Cash Flow Growth	-	-18.78%	-	-	-
Capital Expenditures	-27	-110	-34	-14	-
Sale (Purchase) of Intangibles	-18	-60	-27	-15	-
Other Investing Activities	-19	-16	-53	-	-
Investing Cash Flow	-64	-186	-114	-29	-
Short-Term Debt Issued	1,400	-	-	300	-
Total Debt Issued	1,400	-	-	300	-
Short-Term Debt Repaid	-700	-	-300	-	-
Total Debt Repaid	-700	-	-300	-	-
Net Debt Issued (Repaid)	700	-	-300	300	-
Issuance of Common Stock	-	-	4	161	-
Repurchase of Common Stock	-	-534	-	-	-
Common Dividends Paid	-151	-146	-125	-8	-
Other Financing Activities	-88	-29	-20	-14	-
Financing Cash Flow	461	-709	-441	439	-
Miscellaneous Cash Flow Adjustments	-	-1	-	-1	-
Net Cash Flow	-38	25	579	8	-
Free Cash Flow	-462	811	1,100	-415	-
Free Cash Flow Growth	-	-26.27%	-	-	-
Free Cash Flow Margin	-2.38%	4.80%	6.81%	-2.60%	-
Free Cash Flow Per Share	-98.22	155.89	200.27	-78.92	-
Cash Income Tax Paid	216	166	249	205	-
Levered Free Cash Flow	-891.38	631	1,099	-518.38	-
Unlevered Free Cash Flow	-891.38	631	1,099	-518.38	-
Change in Working Capital	-1,250	282	675	-1,025	-

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