Shoei Co., Ltd. (TYO:7839)

Shoei Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	10,473	9,859	8,503	6,093	4,747
Depreciation & Amortization	1,737	1,486	1,014	1,091	907
Loss (Gain) From Sale of Assets	29	-1	-	-1	-1
Other Operating Activities	-3,576	-2,995	-2,088	-1,606	-1,161
Change in Accounts Receivable	-249	743	-743	-361	290
Change in Inventory	-33	-1,081	-1,120	670	-1,627
Change in Accounts Payable	539	-970	564	-1,018	1,168
Change in Other Net Operating Assets	799	-687	-103	347	219
Operating Cash Flow	9,719	6,354	6,027	5,215	4,542
Operating Cash Flow Growth	52.96%	5.43%	15.57%	14.82%	34.30%
Capital Expenditures	-3,155	-2,237	-1,638	-1,169	-1,230
Sale of Property, Plant & Equipment	-	2	-	1	1
Sale (Purchase) of Intangibles	-75	-59	-64	-69	-41
Other Investing Activities	-45	-56	-143	-117	-8
Investing Cash Flow	-3,275	-2,350	-1,845	-1,354	-1,359
Repurchase of Common Stock	-2,000	-353	-	-386	-1,293
Dividends Paid	-3,533	-3,002	-2,198	-1,666	-1,457
Other Financing Activities	-120	-106	-72	-59	-45
Financing Cash Flow	-5,653	-3,461	-2,270	-2,111	-2,795
Foreign Exchange Rate Adjustments	115	337	502	274	-22
Miscellaneous Cash Flow Adjustments	-321	-	46	18	-2
Net Cash Flow	585	880	2,460	2,042	364
Free Cash Flow	6,564	4,117	4,389	4,046	3,312
Free Cash Flow Growth	59.44%	-6.20%	8.48%	22.16%	38.40%
Free Cash Flow Margin	18.34%	12.25%	15.16%	17.03%	17.00%
Free Cash Flow Per Share	124.47	76.73	81.81	75.37	61.27
Cash Interest Paid	23	8	7	6	6
Cash Income Tax Paid	3,855	3,004	2,097	1,620	1,177
Levered Free Cash Flow	4,472	3,439	3,835	3,242	2,801
Unlevered Free Cash Flow	4,486	3,444	3,840	3,246	2,805
Change in Working Capital	1,056	-1,995	-1,402	-362	50

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