Shibusawa Logistics 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	7,083	5,409	5,335	6,796
Depreciation & Amortization	2,848	2,786	2,916	3,141
Loss (Gain) From Sale of Assets	4	-201	397	124
Loss (Gain) From Sale of Investments	-1,500	-159	-	8
Loss (Gain) on Equity Investments	-128	-200	-462	-2,011
Other Operating Activities	-1,509	-1,473	-1,709	-1,258
Change in Accounts Receivable	-484	-147	353	-783
Change in Accounts Payable	175	-67	-505	593
Change in Other Net Operating Assets	-139	-119	404	-577
Operating Cash Flow	6,350	5,829	6,729	6,033
Operating Cash Flow Growth	8.94%	-13.38%	11.54%	-13.22%
Capital Expenditures	-6,138	-6,509	-1,217	-650
Sale of Property, Plant & Equipment	23	286	21	33
Cash Acquisitions	-	-	27	-
Sale (Purchase) of Intangibles	-374	-134	-90	-215
Investment in Securities	475	-713	-1,548	-37
Other Investing Activities	1	-	1	1
Investing Cash Flow	-6,013	-6,941	-2,742	-868
Short-Term Debt Issued	-	-	248	-
Long-Term Debt Issued	5,861	600	4,300	7,300
Total Debt Issued	5,861	600	4,548	7,300
Short-Term Debt Repaid	-490	-183	-	-296
Long-Term Debt Repaid	-2,618	-10,587	-5,055	-9,709
Total Debt Repaid	-3,108	-10,770	-5,055	-10,005
Net Debt Issued (Repaid)	2,753	-10,170	-507	-2,705
Repurchase of Common Stock	-2,358	-	-110	-
Common Dividends Paid	-1,707	-1,367	-1,215	-851
Other Financing Activities	-98	-148	-203	-130
Financing Cash Flow	-1,410	-11,685	-2,035	-3,686
Foreign Exchange Rate Adjustments	47	19	227	59
Miscellaneous Cash Flow Adjustments	-	1	-1	156
Net Cash Flow	-1,026	-12,777	2,178	1,694
Free Cash Flow	212	-680	5,512	5,383
Free Cash Flow Growth	-	-	2.40%	46.24%
Free Cash Flow Margin	0.27%	-0.93%	7.02%	7.50%
Free Cash Flow Per Share	3.64	-11.22	90.84	88.51
Cash Interest Paid	129	130	150	143
Cash Income Tax Paid	1,586	1,584	1,685	1,279
Levered Free Cash Flow	-2,250	624.25	4,601	3,537
Unlevered Free Cash Flow	-2,168	703	4,694	3,628
Change in Working Capital	-448	-333	252	-767

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