Shigematsu Works 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	2016 - 2020
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	2016 - 2020
Net Income	1,032	796	1,022	804	849	Upgrade
Depreciation & Amortization	701	567	729	643	537	Upgrade
Loss (Gain) From Sale of Assets	65	3	8	17	9	Upgrade
Loss (Gain) From Sale of Investments	-	-	-5	-	-	Upgrade
Other Operating Activities	-223	-226	-71	-249	-124	Upgrade
Change in Accounts Receivable	-495	187	-617	-21	63	Upgrade
Change in Inventory	-720	-168	143	-109	-900	Upgrade
Change in Accounts Payable	57	-220	-106	-413	531	Upgrade
Change in Other Net Operating Assets	-189	27	21	-182	-203	Upgrade
Operating Cash Flow	228	966	1,124	490	762	Upgrade
Operating Cash Flow Growth	-76.40%	-14.06%	129.39%	-35.70%	-22.09%	Upgrade
Capital Expenditures	-1,875	-567	-457	-463	-1,092	Upgrade
Sale (Purchase) of Intangibles	-334	-273	-93	-34	-20	Upgrade
Investment in Securities	-	-	-94	-	-	Upgrade
Other Investing Activities	-	1	-	1	-19	Upgrade
Investing Cash Flow	-2,209	-838	-643	-496	-1,131	Upgrade
Short-Term Debt Issued	2,800	-	-	-	400	Upgrade
Long-Term Debt Issued	-	1,000	800	1,400	700	Upgrade
Total Debt Issued	2,800	1,000	800	1,400	1,100	Upgrade
Short-Term Debt Repaid	-	-200	-200	-700	-	Upgrade
Long-Term Debt Repaid	-880	-815	-820	-775	-620	Upgrade
Total Debt Repaid	-880	-1,015	-1,020	-1,475	-620	Upgrade
Net Debt Issued (Repaid)	1,920	-15	-220	-75	480	Upgrade
Dividends Paid	-89	-106	-71	-88	-71	Upgrade
Other Financing Activities	-4	-4	-8	-10	-10	Upgrade
Financing Cash Flow	1,827	-125	-299	-173	399	Upgrade
Miscellaneous Cash Flow Adjustments	1	-2	-2	-	-	Upgrade
Net Cash Flow	-153	1	180	-179	30	Upgrade
Free Cash Flow	-1,647	399	667	27	-330	Upgrade
Free Cash Flow Growth	-	-40.18%	2370.37%	-	-	Upgrade
Free Cash Flow Margin	-11.67%	3.07%	5.18%	0.23%	-2.60%	Upgrade
Free Cash Flow Per Share	-231.61	56.11	93.80	3.80	-46.41	Upgrade
Cash Interest Paid	41	21	19	20	15	Upgrade
Cash Income Tax Paid	225	231	74	421	131	Upgrade
Levered Free Cash Flow	-2,256	24.5	513.25	-262.38	-363	Upgrade
Unlevered Free Cash Flow	-2,231	37.63	525.13	-249.88	-353.63	Upgrade
Change in Net Working Capital	1,391	180	257	774	293	Upgrade

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.