Shobunsha Holdings Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	2016 - 2020
Net Income	322	650	2,002	61	-1,532	-2,189	Upgrade
Depreciation & Amortization	170	144	152	156	196	269	Upgrade
Loss (Gain) From Sale of Assets	53	53	-1,523	-51	83	625	Upgrade
Loss (Gain) From Sale of Investments	417	-	46	225	31	13	Upgrade
Loss (Gain) on Equity Investments	-5	-5	-6	-4	16	42	Upgrade
Other Operating Activities	-83	-398	-	41	-129	-6	Upgrade
Change in Accounts Receivable	-196	347	-567	-254	240	708	Upgrade
Change in Inventory	-61	5	-285	38	259	794	Upgrade
Change in Accounts Payable	-418	-458	354	180	-115	-109	Upgrade
Change in Other Net Operating Assets	196	362	-837	103	466	-108	Upgrade
Operating Cash Flow	395	700	-664	495	-485	39	Upgrade
Capital Expenditures	-131	-239	-27	-23	-79	-245	Upgrade
Sale of Property, Plant & Equipment	-	-	2,425	439	277	95	Upgrade
Divestitures	-	-	-	-	96	-	Upgrade
Sale (Purchase) of Intangibles	-188	-132	-107	-157	-91	-250	Upgrade
Investment in Securities	-48	71	-99	-3	-302	-10	Upgrade
Other Investing Activities	12	20	5	19	13	23	Upgrade
Investing Cash Flow	-354	-279	2,194	275	-82	-386	Upgrade
Short-Term Debt Repaid	-	-130	-	-	-	-	Upgrade
Total Debt Repaid	-	-130	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	-130	-	-	-	-	Upgrade
Common Dividends Paid	-91	-90	-	-	-1	-	Upgrade
Financing Cash Flow	-91	-220	-	-	-1	-	Upgrade
Foreign Exchange Rate Adjustments	-6	-17	6	-	-16	6	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-74	-	Upgrade
Net Cash Flow	-56	183	1,536	770	-658	-341	Upgrade
Free Cash Flow	264	461	-691	472	-564	-206	Upgrade
Free Cash Flow Margin	4.16%	7.37%	-10.78%	8.50%	-12.21%	-3.26%	Upgrade
Free Cash Flow Per Share	14.52	25.36	-38.02	25.97	-31.03	-11.33	Upgrade
Cash Interest Paid	11	10	11	11	12	11	Upgrade
Cash Income Tax Paid	89	402	4	-33	186	52	Upgrade
Levered Free Cash Flow	-33.75	-204.13	-290.13	145.25	853.13	170.88	Upgrade
Unlevered Free Cash Flow	-26.88	-197.88	-283.25	152.13	860.63	177.75	Upgrade
Change in Working Capital	-479	256	-1,335	67	850	1,285	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.