SHOBIDO Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	1,542	1,068	862	778	306
Depreciation & Amortization	252	231	220	234	222
Loss (Gain) From Sale of Assets	-	-	-	-192	-
Loss (Gain) From Sale of Investments	-50	-97	-	-	14
Other Operating Activities	-290	-613	-302	-12	-80
Change in Accounts Receivable	-243	429	-278	-529	-556
Change in Inventory	-196	-203	-433	-234	168
Change in Accounts Payable	-121	47	-194	129	161
Change in Other Net Operating Assets	24	-30	157	157	370
Operating Cash Flow	918	832	32	331	605
Operating Cash Flow Growth	10.34%	2500.00%	-90.33%	-45.29%	14.37%
Capital Expenditures	-102	-190	-77	-118	-50
Sale of Property, Plant & Equipment	-	-	-	550	-
Cash Acquisitions	329	-	-	-	-218
Divestitures	344	37	-	-	79
Sale (Purchase) of Intangibles	-79	-20	-2	-9	-5
Investment in Securities	-274	-229	-5	497	-702
Other Investing Activities	-4	7	-4	-25	-9
Investing Cash Flow	214	-395	-88	895	-905
Short-Term Debt Issued	-	400	800	-	100
Long-Term Debt Issued	1,700	800	1,200	1,500	2,000
Total Debt Issued	1,700	1,200	2,000	1,500	2,100
Short-Term Debt Repaid	-350	-	-	-	-
Long-Term Debt Repaid	-1,547	-1,719	-1,952	-2,101	-2,152
Total Debt Repaid	-1,897	-1,719	-1,952	-2,101	-2,152
Net Debt Issued (Repaid)	-197	-519	48	-601	-52
Repurchase of Common Stock	-	-	-	-	-80
Common Dividends Paid	-310	-290	-132	-132	-133
Other Financing Activities	-	-2	-1	-1	-3
Financing Cash Flow	-507	-811	-85	-734	-268
Foreign Exchange Rate Adjustments	-20	12	-2	30	26
Miscellaneous Cash Flow Adjustments	-1	-	-1	1	1
Net Cash Flow	604	-362	-144	523	-541
Free Cash Flow	816	642	-45	213	555
Free Cash Flow Growth	27.10%	-	-	-61.62%	-
Free Cash Flow Margin	3.69%	3.07%	-0.22%	1.23%	3.91%
Free Cash Flow Per Share	61.77	48.60	-3.41	16.12	41.76
Cash Interest Paid	43	32	28	23	26
Cash Income Tax Paid	288	611	296	11	79
Levered Free Cash Flow	235	750.38	40.5	-364.88	883.5
Unlevered Free Cash Flow	258.75	767.25	56.13	-351.13	898.5
Change in Working Capital	-536	243	-748	-477	143

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