Sougou Shouken Cash Flow Statement

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Net Income	309	446	403	295	259	346
Depreciation & Amortization	353	350	457	480	527	513
Loss (Gain) From Sale of Assets	5	-6	-	-	-	70
Loss (Gain) From Sale of Investments	-7	-7	-1	-	1	2
Other Operating Activities	-118	-182	-16	-81	-57	36
Change in Accounts Receivable	-555	-104	27	30	75	-191
Change in Inventory	40	-78	87	-67	122	70
Change in Accounts Payable	75	24	-56	-48	-181	514
Change in Other Net Operating Assets	121	167	-38	33	-162	76
Operating Cash Flow	223	610	863	642	584	1,436
Operating Cash Flow Growth	-55.49%	-29.32%	34.42%	9.93%	-59.33%	98.62%
Capital Expenditures	-180	-63	-263	-46	-130	-124
Sale of Property, Plant & Equipment	1	7	401	-	-	-
Cash Acquisitions	-	-	-23	-	-	-
Divestitures	-	-	2	-	-	-
Sale (Purchase) of Intangibles	-157	-102	-60	-57	-114	-46
Investment in Securities	4	7	-11	-10	-53	-9
Other Investing Activities	-6	-6	-6	-9	-6	-4
Investing Cash Flow	-338	-157	41	-120	-294	-183
Long-Term Debt Issued	-	930	267	522	1,119	650
Total Debt Issued	-280	930	267	522	1,119	650
Short-Term Debt Repaid	-	-	-300	-402	-403	-600
Long-Term Debt Repaid	-	-1,152	-873	-651	-928	-1,181
Total Debt Repaid	-925	-1,152	-1,173	-1,053	-1,331	-1,781
Net Debt Issued (Repaid)	-1,205	-222	-906	-531	-212	-1,131
Common Dividends Paid	-89	-59	-59	-59	-89	-59
Other Financing Activities	-46	-51	-103	-118	-100	-12
Financing Cash Flow	-1,340	-332	-1,068	-708	-401	-1,202
Miscellaneous Cash Flow Adjustments	-3	-2	1	-1	-11	-1
Net Cash Flow	-1,458	119	-163	-187	-122	50
Free Cash Flow	43	547	600	596	454	1,312
Free Cash Flow Growth	-83.33%	-8.83%	0.67%	31.28%	-65.40%	-
Free Cash Flow Margin	0.27%	3.37%	3.80%	3.76%	2.96%	8.12%
Free Cash Flow Per Share	14.34	182.37	200.04	198.70	151.36	437.42
Cash Interest Paid	41	40	32	36	39	39
Cash Income Tax Paid	119	181	70	81	99	-24
Levered Free Cash Flow	-220.5	431.38	426.75	484.25	139.13	1,158
Unlevered Free Cash Flow	-194.25	457	446.75	506.75	163.5	1,183
Change in Working Capital	-319	9	20	-52	-146	469

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