SHIMAMURA Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 20, 2026	Feb '25 Feb 20, 2025	Feb '24 Feb 20, 2024	Feb '23 Feb 20, 2023	Feb '22 Feb 20, 2022
Net Income	62,409	59,418	55,542	53,638	50,224
Depreciation & Amortization	6,996	6,105	5,918	5,891	5,911
Loss (Gain) From Sale of Assets	1,241	1,106	1,070	540	460
Loss (Gain) From Sale of Investments	-	-190	-2	-	-5
Other Operating Activities	-18,779	-16,738	-16,447	-15,304	-17,021
Change in Accounts Receivable	-1,274	-1,376	-2,132	-1,706	-1,886
Change in Inventory	-4,041	291	-2,831	-1,629	-1,949
Change in Accounts Payable	1,614	-550	321	-4,153	4,379
Change in Other Net Operating Assets	-114	4,734	-277	4,275	-2,900
Operating Cash Flow	48,052	52,800	41,162	41,552	37,213
Operating Cash Flow Growth	-8.99%	28.27%	-0.94%	11.66%	-19.51%
Capital Expenditures	-22,933	-11,439	-7,636	-4,384	-8,248
Sale of Property, Plant & Equipment	-413	-163	18	-	39
Sale (Purchase) of Intangibles	-872	-	-	-	-
Investment in Securities	-42,899	15,451	-80,798	6,000	149,003
Other Investing Activities	783	800	1,218	709	2,343
Investing Cash Flow	-66,334	4,649	-87,198	2,325	143,137
Repurchase of Common Stock	-45,689	-15	-26	-16	-14
Common Dividends Paid	-15,064	-12,494	-9,917	-9,182	-8,446
Other Financing Activities	-1	-	-1	-	-
Financing Cash Flow	-60,754	-12,509	-9,944	-9,198	-8,460
Foreign Exchange Rate Adjustments	20	25	57	49	51
Miscellaneous Cash Flow Adjustments	1	-	2	1	-
Net Cash Flow	-79,015	44,965	-55,921	34,729	171,941
Free Cash Flow	25,119	41,361	33,526	37,168	28,965
Free Cash Flow Growth	-39.27%	23.37%	-9.80%	28.32%	-23.68%
Free Cash Flow Margin	3.58%	6.20%	5.27%	6.02%	4.95%
Free Cash Flow Per Share	114.33	187.57	152.04	168.56	131.36
Cash Income Tax Paid	18,579	16,608	16,332	15,214	16,884
Levered Free Cash Flow	16,734	35,764	27,710	31,826	21,045
Unlevered Free Cash Flow	16,734	35,764	27,710	31,826	21,045
Change in Working Capital	-3,815	3,099	-4,919	-3,213	-2,356

Updated Feb 20, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.