Shoei 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	744	1,387	-1,980	168	1,070
Depreciation & Amortization	187	243	379	359	195
Loss (Gain) From Sale of Assets	2	56	1,652	17	-
Loss (Gain) From Sale of Investments	-	-	-3	-2	-
Other Operating Activities	-433	-53	-33	-431	-242
Change in Accounts Receivable	370	254	-137	466	-300
Change in Inventory	-9	316	432	57	-726
Change in Accounts Payable	83	-158	-210	-198	-731
Change in Other Net Operating Assets	-18	-624	616	-95	132
Operating Cash Flow	926	1,421	716	341	-602
Operating Cash Flow Growth	-34.84%	98.46%	109.97%	-	-
Capital Expenditures	-942	-212	-122	-153	-92
Sale of Property, Plant & Equipment	-	706	-	-	-
Cash Acquisitions	-	-	-	-1,556	-
Sale (Purchase) of Intangibles	-25	-4	-11	-7	-8
Investment in Securities	-14	-14	-6	-9	-13
Other Investing Activities	-6	31	23	-40	-32
Investing Cash Flow	-987	507	-116	-1,765	-145
Short-Term Debt Issued	-	-	-	2,070	-
Long-Term Debt Issued	995	100	300	476	-
Total Debt Issued	995	100	300	2,546	-
Short-Term Debt Repaid	-290	-2,060	-80	-	-280
Long-Term Debt Repaid	-198	-158	-174	-618	-109
Total Debt Repaid	-488	-2,218	-254	-618	-389
Net Debt Issued (Repaid)	507	-2,118	46	1,928	-389
Issuance of Common Stock	-	-	-	-	1,444
Common Dividends Paid	-154	-154	-154	-154	-124
Other Financing Activities	-78	-82	-109	-416	-109
Financing Cash Flow	275	-2,354	-217	1,358	822
Foreign Exchange Rate Adjustments	41	13	5	1	-5
Miscellaneous Cash Flow Adjustments	1	1	-	1	-1
Net Cash Flow	256	-412	388	-64	69
Free Cash Flow	-16	1,209	594	188	-694
Free Cash Flow Growth	-	103.53%	215.96%	-	-
Free Cash Flow Margin	-0.08%	6.22%	2.86%	0.98%	-3.38%
Free Cash Flow Per Share	-2.07	156.46	76.87	24.33	-103.35
Cash Interest Paid	34	25	33	25	25
Cash Income Tax Paid	433	53	30	432	243
Levered Free Cash Flow	-190.5	1,173	421.63	-55.63	-635
Unlevered Free Cash Flow	-169.88	1,189	442.25	-40	-618.75
Change in Working Capital	426	-212	701	230	-1,625

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