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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,032	796	1,022	804
Depreciation & Amortization	701	567	729	643
Loss (Gain) From Sale of Assets	65	3	8	17
Loss (Gain) From Sale of Investments	-	-	-5	-
Other Operating Activities	-223	-226	-71	-249
Change in Accounts Receivable	-495	187	-617	-21
Change in Inventory	-720	-168	143	-109
Change in Accounts Payable	57	-220	-106	-413
Change in Other Net Operating Assets	-189	27	21	-182
Operating Cash Flow	228	966	1,124	490
Operating Cash Flow Growth	-76.40%	-14.06%	129.39%	-35.70%
Capital Expenditures	-1,875	-567	-457	-463
Sale (Purchase) of Intangibles	-334	-273	-93	-34
Investment in Securities	-	-	-94	-
Other Investing Activities	-	1	-	1
Investing Cash Flow	-2,209	-838	-643	-496
Short-Term Debt Issued	2,800	-	-	-
Long-Term Debt Issued	-	1,000	800	1,400
Total Debt Issued	2,800	1,000	800	1,400
Short-Term Debt Repaid	-	-200	-200	-700
Long-Term Debt Repaid	-880	-815	-820	-775
Total Debt Repaid	-880	-1,015	-1,020	-1,475
Net Debt Issued (Repaid)	1,920	-15	-220	-75
Common Dividends Paid	-89	-106	-71	-88
Other Financing Activities	-4	-4	-8	-10
Financing Cash Flow	1,827	-125	-299	-173
Miscellaneous Cash Flow Adjustments	1	-2	-2	-
Net Cash Flow	-153	1	180	-179
Free Cash Flow	-1,647	399	667	27
Free Cash Flow Growth	-	-40.18%	2370.37%	-
Free Cash Flow Margin	-11.67%	3.07%	5.18%	0.23%
Free Cash Flow Per Share	-231.61	56.11	93.80	3.80
Cash Interest Paid	41	21	19	20
Cash Income Tax Paid	225	231	74	421
Levered Free Cash Flow	-2,256	24.5	513.25	-262.38
Unlevered Free Cash Flow	-2,231	37.63	525.13	-249.88
Change in Working Capital	-1,347	-174	-559	-725

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