Silver Life Cash Flow Statement

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Net Income	1,163	1,005	955	856	617	866
Depreciation & Amortization	963	931	797	689	610	336
Loss (Gain) From Sale of Assets	9	10	9	1	91	106
Other Operating Activities	-319	-294	-290	-156	-355	-390
Change in Accounts Receivable	-106	-137	-158	-119	-51	-97
Change in Inventory	-132	35	-64	-150	-113	-124
Change in Accounts Payable	45	-79	67	63	357	-318
Change in Other Net Operating Assets	49	48	-1	17	53	-10
Operating Cash Flow	1,672	1,519	1,315	1,201	1,209	369
Operating Cash Flow Growth	37.05%	15.51%	9.49%	-0.66%	227.64%	-45.57%
Capital Expenditures	-836	-906	-1,075	-787	-1,419	-2,579
Sale of Property, Plant & Equipment	-	-	-	-	65	5
Sale (Purchase) of Intangibles	-110	-98	-88	-171	-120	-123
Other Investing Activities	-4	-3	-2	17	5	27
Investing Cash Flow	-943	-1,000	-1,157	-937	-1,470	-2,689
Long-Term Debt Issued	-	300	-	-	500	2,000
Total Debt Issued	-	300	-	-	500	2,000
Long-Term Debt Repaid	-	-331	-239	-239	-240	-70
Total Debt Repaid	-338	-331	-239	-239	-240	-70
Net Debt Issued (Repaid)	-338	-31	-239	-239	260	1,930
Issuance of Common Stock	8	8	2	9	3	16
Common Dividends Paid	-174	-161	-162	-	-	-
Other Financing Activities	-2	-1	-1	-	-	-1
Financing Cash Flow	-506	-185	-400	-230	263	1,945
Miscellaneous Cash Flow Adjustments	1	-1	-	-2	-	1
Net Cash Flow	224	333	-242	32	2	-374
Free Cash Flow	836	613	240	414	-210	-2,210
Free Cash Flow Growth	703.85%	155.42%	-42.03%	-	-	-
Free Cash Flow Margin	5.31%	4.11%	1.77%	3.38%	-1.87%	-21.99%
Free Cash Flow Per Share	76.50	56.10	21.92	37.84	-19.20	-201.77
Cash Interest Paid	12	11	4	4	5	1
Cash Income Tax Paid	319	294	292	157	357	390
Levered Free Cash Flow	610	319.63	-78	168.25	-555.63	-2,329
Unlevered Free Cash Flow	618.13	326.5	-75.5	170.75	-552.5	-2,329
Change in Working Capital	-144	-133	-156	-189	246	-549

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