Business Brain Showa-Ota 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	3,351	20,581	3,241	2,792	2,312
Depreciation & Amortization	1,369	1,040	1,084	1,010	846
Loss (Gain) From Sale of Assets	-	-	-	14	18
Loss (Gain) From Sale of Investments	-	-18,154	-	-	-
Loss (Gain) on Equity Investments	-459	-362	-51	-26	-33
Other Operating Activities	-832	-2,119	-1,420	-1,167	-647
Change in Accounts Receivable	146	1,159	-577	-1,307	302
Change in Inventory	-6	16	11	17	-39
Change in Accounts Payable	-280	-34	-7	542	214
Change in Other Net Operating Assets	-544	1,022	1,024	-1,193	102
Operating Cash Flow	2,745	3,149	3,305	682	3,075
Operating Cash Flow Growth	-12.83%	-4.72%	384.60%	-77.82%	227.82%
Capital Expenditures	-41	-111	-39	-590	-42
Sale of Property, Plant & Equipment	1	8	2	-	-
Cash Acquisitions	-	-2,017	-244	-239	-
Divestitures	-	394	-	-	-
Sale (Purchase) of Intangibles	-169	-300	-173	-213	-131
Investment in Securities	761	-40	-857	121	-346
Other Investing Activities	-	-	-4	77	-9
Investing Cash Flow	552	-2,066	-1,315	-844	-528
Long-Term Debt Issued	-	-	-	280	214
Total Debt Issued	-	-	-	280	214
Short-Term Debt Repaid	-	-	-50	-	-
Long-Term Debt Repaid	-15	-35	-197	-274	-133
Total Debt Repaid	-15	-35	-247	-274	-133
Net Debt Issued (Repaid)	-15	-35	-247	6	81
Issuance of Common Stock	24	89	202	82	66
Repurchase of Common Stock	-1,600	-	-999	-	-
Common Dividends Paid	-881	-714	-608	-367	-379
Other Financing Activities	-822	-736	1,238	814	-487
Financing Cash Flow	-3,294	-1,396	-414	535	-719
Foreign Exchange Rate Adjustments	-1	2	3	3	-4
Miscellaneous Cash Flow Adjustments	-1	1	-1	-	-3
Net Cash Flow	1	-310	1,578	376	1,821
Free Cash Flow	2,704	3,038	3,266	92	3,033
Free Cash Flow Growth	-10.99%	-6.98%	3450.00%	-96.97%	240.02%
Free Cash Flow Margin	6.97%	8.88%	8.81%	0.28%	10.40%
Free Cash Flow Per Share	234.88	262.99	276.03	7.54	257.64
Cash Interest Paid	2	2	3	2	2
Cash Income Tax Paid	967	2,174	1,508	1,202	603
Levered Free Cash Flow	2,517	2,683	3,422	1,176	2,901
Unlevered Free Cash Flow	2,545	2,691	3,432	1,188	2,907
Change in Working Capital	-684	2,163	451	-1,941	579

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