Suzuyo Shinwart 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	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,485	1,074	547	411	360
Depreciation & Amortization	625	661	636	592	588
Loss (Gain) From Sale of Assets	13	3	6	-6	-4
Loss (Gain) From Sale of Investments	-	-	-	-	-28
Loss (Gain) on Equity Investments	-9	-20	-16	-15	-13
Other Operating Activities	-432	-203	-132	-141	-229
Change in Accounts Receivable	-196	-90	-445	156	29
Change in Inventory	-40	-54	20	15	22
Change in Accounts Payable	108	200	123	-37	84
Change in Other Net Operating Assets	202	204	67	33	93
Operating Cash Flow	1,756	1,775	806	1,008	902
Operating Cash Flow Growth	-1.07%	120.22%	-20.04%	11.75%	17.91%
Capital Expenditures	-568	-315	-95	-115	-104
Sale of Property, Plant & Equipment	10	9	1	11	27
Cash Acquisitions	472	-	-	-23	-
Sale (Purchase) of Intangibles	-59	-53	-182	-89	-169
Investment in Securities	-	-3	-3	97	-71
Other Investing Activities	-24	-16	-1	1	-
Investing Cash Flow	-169	-378	-280	-118	-317
Short-Term Debt Issued	300	-	500	-	600
Long-Term Debt Issued	-	500	-	1,200	-
Total Debt Issued	300	500	500	1,200	600
Short-Term Debt Repaid	-	-800	-	-650	-
Long-Term Debt Repaid	-389	-495	-663	-1,062	-1,252
Total Debt Repaid	-389	-1,295	-663	-1,712	-1,252
Net Debt Issued (Repaid)	-89	-795	-163	-512	-652
Repurchase of Common Stock	-574	-179	-	-	-
Common Dividends Paid	-169	-117	-88	-73	-38
Other Financing Activities	-157	-171	-181	-190	-181
Financing Cash Flow	-989	-1,262	-432	-775	-871
Miscellaneous Cash Flow Adjustments	-1	-	-1	-	-
Net Cash Flow	597	135	93	115	-286
Free Cash Flow	1,188	1,460	711	893	798
Free Cash Flow Growth	-18.63%	105.34%	-20.38%	11.91%	31.47%
Free Cash Flow Margin	6.21%	8.51%	4.59%	6.18%	5.56%
Free Cash Flow Per Share	420.94	502.85	241.68	303.54	271.24
Cash Interest Paid	29	29	34	33	44
Cash Income Tax Paid	440	219	137	146	231
Levered Free Cash Flow	544	1,227	408.75	755	536.38
Unlevered Free Cash Flow	562.13	1,245	429.38	774.38	563.25
Change in Working Capital	74	260	-235	167	228

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