Shoei Co., Ltd. (TYO:7839)

Shoei Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	9,463	10,473	9,859	8,503	6,093	4,747
Depreciation & Amortization	1,653	1,737	1,486	1,014	1,091	907
Loss (Gain) From Sale of Assets	37	29	-1	-	-1	-1
Other Operating Activities	-2,731	-3,576	-2,995	-2,088	-1,606	-1,161
Change in Accounts Receivable	-468	-249	743	-743	-361	290
Change in Inventory	1,999	-33	-1,081	-1,120	670	-1,627
Change in Accounts Payable	-528	539	-970	564	-1,018	1,168
Change in Other Net Operating Assets	-85	799	-687	-103	347	219
Operating Cash Flow	9,340	9,719	6,354	6,027	5,215	4,542
Operating Cash Flow Growth	44.02%	52.96%	5.43%	15.57%	14.82%	34.30%
Capital Expenditures	-1,419	-3,155	-2,237	-1,638	-1,169	-1,230
Sale of Property, Plant & Equipment	-	-	2	-	1	1
Sale (Purchase) of Intangibles	-73	-75	-59	-64	-69	-41
Other Investing Activities	-48	-45	-56	-143	-117	-8
Investing Cash Flow	-1,540	-3,275	-2,350	-1,845	-1,354	-1,359
Repurchase of Common Stock	-	-2,000	-353	-	-386	-1,293
Dividends Paid	-3,669	-3,533	-3,002	-2,198	-1,666	-1,457
Other Financing Activities	-124	-120	-106	-72	-59	-45
Financing Cash Flow	-3,793	-5,653	-3,461	-2,270	-2,111	-2,795
Foreign Exchange Rate Adjustments	2	115	337	502	274	-22
Miscellaneous Cash Flow Adjustments	-4	-321	-	46	18	-2
Net Cash Flow	4,005	585	880	2,460	2,042	364
Free Cash Flow	7,921	6,564	4,117	4,389	4,046	3,312
Free Cash Flow Growth	178.81%	59.44%	-6.20%	8.48%	22.16%	38.40%
Free Cash Flow Margin	23.37%	18.34%	12.25%	15.16%	17.03%	17.00%
Free Cash Flow Per Share	150.77	124.47	76.73	81.81	75.37	61.27
Cash Interest Paid	17	23	8	7	6	6
Cash Income Tax Paid	2,738	3,855	3,004	2,097	1,620	1,177
Levered Free Cash Flow	6,560	4,472	3,439	3,835	3,242	2,801
Unlevered Free Cash Flow	6,570	4,486	3,444	3,840	3,246	2,805
Change in Net Working Capital	-516	477	1,887	711	373	-206

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