Shoei Foods Cash Flow Statement

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	4,520	4,958	4,116	4,098	4,261
Depreciation & Amortization	2,831	2,854	2,905	2,965	2,727
Loss (Gain) From Sale of Assets	152	11	-3	-31	-24
Loss (Gain) From Sale of Investments	-	-30	-	-	-
Other Operating Activities	-1,474	-1,557	-832	-1,491	-1,680
Change in Accounts Receivable	-1,829	-865	-791	-282	301
Change in Inventory	-4,769	-3,812	1,349	-4,227	-229
Change in Accounts Payable	-980	1,969	-701	-278	394
Change in Other Net Operating Assets	939	-443	284	80	556
Operating Cash Flow	-610	3,085	6,327	834	6,306
Operating Cash Flow Growth	-	-51.24%	658.63%	-86.78%	8.84%
Capital Expenditures	-1,763	-2,218	-1,941	-1,913	-4,052
Sale of Property, Plant & Equipment	6	4	7	126	98
Divestitures	-	-17	-	-	-
Sale (Purchase) of Intangibles	-76	-370	-	-	-
Investment in Securities	-26	-26	-24	-23	-21
Other Investing Activities	3	1	-40	-12	-67
Investing Cash Flow	-1,856	-2,626	-1,998	-1,822	-4,042
Short-Term Debt Issued	5,174	-	805	-	-
Long-Term Debt Issued	-	2,000	4,100	-	2,900
Total Debt Issued	5,174	2,000	4,905	-	2,900
Short-Term Debt Repaid	-	-787	-	-746	-1,019
Long-Term Debt Repaid	-369	-2,371	-3,362	-151	-3,150
Total Debt Repaid	-369	-3,158	-3,362	-897	-4,169
Net Debt Issued (Repaid)	4,805	-1,158	1,543	-897	-1,269
Repurchase of Common Stock	-1,123	-	-	-1	-
Common Dividends Paid	-927	-825	-808	-808	-808
Other Financing Activities	-138	-98	-54	-55	-56
Financing Cash Flow	2,617	-2,081	681	-1,761	-2,133
Foreign Exchange Rate Adjustments	159	-132	71	758	301
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1
Net Cash Flow	310	-1,754	5,081	-1,991	431
Free Cash Flow	-2,373	867	4,386	-1,079	2,254
Free Cash Flow Growth	-	-80.23%	-	-	1173.45%
Free Cash Flow Margin	-1.90%	0.75%	4.00%	-1.05%	2.26%
Free Cash Flow Per Share	-141.73	51.47	260.45	-64.10	133.94
Cash Interest Paid	239	143	125	126	132
Cash Income Tax Paid	1,493	1,573	944	1,499	1,701
Levered Free Cash Flow	-2,062	3.75	3,938	-3,031	768.63
Unlevered Free Cash Flow	-1,914	93.13	4,019	-2,957	852.38
Change in Working Capital	-6,639	-3,151	141	-4,707	1,022

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.