Shimojima 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	3,028	3,531	2,446	259	-369
Depreciation & Amortization	1,132	1,078	1,037	923	942
Loss (Gain) From Sale of Assets	342	1	70	20	1,127
Loss (Gain) From Sale of Investments	-	92	4	-	-169
Other Operating Activities	-1,313	-1,195	-171	-107	-467
Change in Accounts Receivable	-21	-423	-889	-395	-109
Change in Inventory	-472	107	-356	-124	190
Change in Accounts Payable	-1,383	1,344	94	152	-78
Change in Other Net Operating Assets	-390	163	93	-298	36
Operating Cash Flow	923	4,698	2,328	430	1,103
Operating Cash Flow Growth	-80.35%	101.80%	441.39%	-61.02%	34.19%
Capital Expenditures	-639	-1,132	-1,434	-469	-329
Sale of Property, Plant & Equipment	-	-	-44	-100	17
Cash Acquisitions	-112	-	-	-449	-
Divestitures	38	-	-	-	-108
Sale (Purchase) of Intangibles	-285	-222	-205	-557	-302
Investment in Securities	-14	-101	170	1	-7
Other Investing Activities	145	-18	1,093	188	-65
Investing Cash Flow	-864	-1,479	-378	-1,376	-407
Short-Term Debt Issued	80	30	25	-	384
Long-Term Debt Issued	-	40	-	-	420
Total Debt Issued	80	70	25	-	804
Short-Term Debt Repaid	-80	-30	-25	-	-431
Long-Term Debt Repaid	-9	-77	-46	-2	-7
Total Debt Repaid	-89	-107	-71	-2	-438
Net Debt Issued (Repaid)	-9	-37	-46	-2	366
Common Dividends Paid	-1,549	-512	-511	-511	-627
Other Financing Activities	-127	-129	-129	-134	-143
Financing Cash Flow	-1,685	-678	-686	-647	-404
Miscellaneous Cash Flow Adjustments	-	-2	-1	-	-1
Net Cash Flow	-1,626	2,539	1,263	-1,593	291
Free Cash Flow	284	3,566	894	-39	774
Free Cash Flow Growth	-92.04%	298.88%	-	-	409.21%
Free Cash Flow Margin	0.47%	6.17%	1.63%	-0.08%	1.64%
Free Cash Flow Per Share	12.16	152.89	38.38	-1.68	33.28
Cash Income Tax Paid	1,313	1,199	174	106	468
Levered Free Cash Flow	-524.5	2,873	663.5	-632.88	442
Unlevered Free Cash Flow	-524.5	2,873	663.5	-632.88	442
Change in Working Capital	-2,266	1,191	-1,058	-665	39

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