Senshukai Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-3,668	-4,786	-10,850	399	-4,002
Depreciation & Amortization	726	734	1,293	981	1,813
Loss (Gain) From Sale of Assets	240	-34	3,244	161	179
Loss (Gain) From Sale of Investments	-525	-859	-152	11	40
Loss (Gain) on Equity Investments	-59	33	-15	-77	3,515
Other Operating Activities	26	-10	126	73	482
Change in Accounts Receivable	368	391	194	233	180
Change in Inventory	735	848	2,105	-2,069	1,399
Change in Accounts Payable	-781	-1,146	-1,798	567	-119
Change in Other Net Operating Assets	-521	928	-16	-596	-1,059
Operating Cash Flow	-3,459	-3,901	-5,869	-317	2,428
Operating Cash Flow Growth	-	-	-	-	-16.59%
Capital Expenditures	-297	-182	-572	-458	-644
Sale of Property, Plant & Equipment	3	-	-	-	-
Divestitures	-	-	626	2,773	-
Sale (Purchase) of Intangibles	-155	-149	-1,192	-3,025	-1,213
Investment in Securities	688	1,490	4	-192	-15
Other Investing Activities	57	522	428	299	315
Investing Cash Flow	297	1,754	-706	-603	-1,557
Short-Term Debt Issued	-	-	-	-	2,100
Long-Term Debt Issued	9	9	1,000	-	1,450
Total Debt Issued	9	9	1,000	-	3,550
Short-Term Debt Repaid	-	-	-	-2,100	-
Long-Term Debt Repaid	-620	-620	-650	-774	-1,240
Total Debt Repaid	-620	-620	-650	-2,874	-1,240
Net Debt Issued (Repaid)	-611	-611	350	-2,874	2,310
Issuance of Common Stock	-	-	-	-	1,999
Repurchase of Common Stock	-	-	-	-	-8,005
Common Dividends Paid	-	-	-186	-139	-179
Other Financing Activities	-99	-111	-16	-53	-120
Financing Cash Flow	-710	-722	148	-3,066	-3,995
Foreign Exchange Rate Adjustments	44	62	48	60	3
Miscellaneous Cash Flow Adjustments	1	1	2	-1	1
Net Cash Flow	-3,827	-2,806	-6,377	-3,927	-3,120
Free Cash Flow	-3,756	-4,083	-6,441	-775	1,784
Free Cash Flow Growth	-	-	-	-	46.11%
Free Cash Flow Margin	-8.24%	-8.29%	-10.93%	-1.06%	2.14%
Free Cash Flow Per Share	-80.29	-87.23	-137.45	-16.69	43.05
Cash Interest Paid	52	45	46	80	139
Cash Income Tax Paid	-4	51	-96	222	26
Levered Free Cash Flow	-2,334	-2,035	-4,968	-5,667	430
Unlevered Free Cash Flow	-2,301	-2,007	-4,939	-5,619	518.13
Change in Working Capital	-199	1,021	485	-1,865	401

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.