Senshukai Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	3,999	-3,668	-4,786	-10,850	399
Depreciation & Amortization	555	726	734	1,293	981
Loss (Gain) From Sale of Assets	-6,701	240	-34	3,244	161
Loss (Gain) From Sale of Investments	-	-525	-859	-152	11
Loss (Gain) on Equity Investments	-35	-59	33	-15	-77
Other Operating Activities	-75	26	-10	126	73
Change in Accounts Receivable	324	368	391	194	233
Change in Inventory	-280	735	848	2,105	-2,069
Change in Accounts Payable	-891	-781	-1,146	-1,798	567
Change in Other Net Operating Assets	29	-521	928	-16	-596
Operating Cash Flow	-3,075	-3,459	-3,901	-5,869	-317
Capital Expenditures	-288	-297	-182	-572	-458
Sale of Property, Plant & Equipment	9,503	3	-	-	-
Cash Acquisitions	249	-	-	-	-
Divestitures	380	-	-	626	2,773
Sale (Purchase) of Intangibles	-185	-155	-149	-1,192	-3,025
Investment in Securities	281	688	1,490	4	-192
Other Investing Activities	-86	57	522	428	299
Investing Cash Flow	9,854	297	1,754	-706	-603
Long-Term Debt Issued	-	9	9	1,000	-
Total Debt Issued	-	9	9	1,000	-
Short-Term Debt Repaid	-	-	-	-	-2,100
Long-Term Debt Repaid	-2,365	-620	-620	-650	-774
Total Debt Repaid	-2,365	-620	-620	-650	-2,874
Net Debt Issued (Repaid)	-2,365	-611	-611	350	-2,874
Common Dividends Paid	-71	-	-	-186	-139
Other Financing Activities	-75	-99	-111	-16	-53
Financing Cash Flow	-2,511	-710	-722	148	-3,066
Foreign Exchange Rate Adjustments	16	44	62	48	60
Miscellaneous Cash Flow Adjustments	-1	1	1	2	-1
Net Cash Flow	4,283	-3,827	-2,806	-6,377	-3,927
Free Cash Flow	-3,363	-3,756	-4,083	-6,441	-775
Free Cash Flow Margin	-7.99%	-8.24%	-8.29%	-10.93%	-1.06%
Free Cash Flow Per Share	-71.90	-80.29	-87.23	-137.45	-16.69
Cash Interest Paid	82	52	45	46	80
Cash Income Tax Paid	74	-4	51	-96	222
Levered Free Cash Flow	-1,594	-2,334	-2,035	-4,968	-5,667
Unlevered Free Cash Flow	-1,543	-2,301	-2,007	-4,939	-5,619
Change in Working Capital	-818	-199	1,021	485	-1,865

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.