Sinanen Holdings 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
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
Net Income	3,525	-70	1,789	4,462	4,725
Depreciation & Amortization	3,275	3,160	3,076	3,917	3,491
Loss (Gain) From Sale of Assets	354	232	287	-995	-2,043
Loss (Gain) From Sale of Investments	600	-199	-968	-704	206
Loss (Gain) on Equity Investments	-	-	256	23	30
Other Operating Activities	-956	-1,138	-1,876	-2,211	-2,241
Change in Accounts Receivable	223	-3,421	2,336	-10,085	-2,755
Change in Inventory	-720	193	957	-641	-123
Change in Accounts Payable	1,900	1,575	-5,169	8,690	6,171
Change in Other Net Operating Assets	2,330	-1,277	-299	-1,323	486
Operating Cash Flow	10,531	-945	389	1,133	7,947
Operating Cash Flow Growth	-	-	-65.67%	-85.74%	1296.66%
Capital Expenditures	-2,271	-2,433	-4,096	-1,977	-2,665
Sale of Property, Plant & Equipment	122	121	2,436	3,751	2,187
Cash Acquisitions	-	-	-102	-	-
Divestitures	-161	-	-	-1	-
Investment in Securities	333	834	1,074	334	-40
Other Investing Activities	-809	-192	-29	37	233
Investing Cash Flow	-2,762	-1,667	-698	2,154	36
Short-Term Debt Issued	-	5,820	2,185	-	-
Long-Term Debt Issued	-	-	-	-	288
Total Debt Issued	-	5,820	2,185	-	288
Short-Term Debt Repaid	-5,915	-	-	-1,500	-3,232
Long-Term Debt Repaid	-601	-445	-664	-527	-1,491
Total Debt Repaid	-6,516	-445	-664	-2,027	-4,723
Net Debt Issued (Repaid)	-6,516	5,375	1,521	-2,027	-4,435
Repurchase of Common Stock	-2	-2	-1	-1	-1
Common Dividends Paid	-815	-819	-818	-815	-816
Other Financing Activities	-261	-279	-267	-277	-252
Financing Cash Flow	-7,594	4,275	435	-3,120	-5,504
Foreign Exchange Rate Adjustments	-52	-6	-147	14	-98
Miscellaneous Cash Flow Adjustments	-1	-1	1	1	-1
Net Cash Flow	122	1,656	-20	182	2,380
Free Cash Flow	8,260	-3,378	-3,707	-844	5,282
Free Cash Flow Margin	2.60%	-0.97%	-1.08%	-0.29%	2.43%
Free Cash Flow Per Share	759.33	-310.39	-339.28	-77.47	485.70
Cash Interest Paid	86	95	84	92	121
Cash Income Tax Paid	958	1,140	1,876	2,236	2,237
Levered Free Cash Flow	8,747	-2,798	-2,776	-349.5	6,824
Unlevered Free Cash Flow	8,804	-2,748	-2,724	-293.25	6,900
Change in Working Capital	3,733	-2,930	-2,175	-3,359	3,779

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