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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	4,155	3,351	20,581	3,241	2,792
Depreciation & Amortization	1,550	1,369	1,040	1,084	1,010
Loss (Gain) From Sale of Assets	130	-	-	-	14
Loss (Gain) From Sale of Investments	-	-	-18,154	-	-
Loss (Gain) on Equity Investments	-635	-459	-362	-51	-26
Other Operating Activities	-645	-832	-2,119	-1,420	-1,167
Change in Accounts Receivable	-526	146	1,159	-577	-1,307
Change in Inventory	-23	-6	16	11	17
Change in Accounts Payable	-32	-280	-34	-7	542
Change in Other Net Operating Assets	514	-544	1,022	1,024	-1,193
Operating Cash Flow	4,488	2,745	3,149	3,305	682
Operating Cash Flow Growth	63.50%	-12.83%	-4.72%	384.60%	-77.82%
Capital Expenditures	-220	-41	-111	-39	-590
Sale of Property, Plant & Equipment	-	1	8	2	-
Cash Acquisitions	-	-	-2,017	-244	-239
Divestitures	2	-	394	-	-
Sale (Purchase) of Intangibles	-188	-169	-300	-173	-213
Investment in Securities	510	761	-40	-857	121
Other Investing Activities	-	-	-	-4	77
Investing Cash Flow	104	552	-2,066	-1,315	-844
Long-Term Debt Issued	-	-	-	-	280
Total Debt Issued	-	-	-	-	280
Short-Term Debt Repaid	-	-	-	-50	-
Long-Term Debt Repaid	-	-15	-35	-197	-274
Total Debt Repaid	-	-15	-35	-247	-274
Net Debt Issued (Repaid)	-	-15	-35	-247	6
Issuance of Common Stock	-	24	89	202	82
Repurchase of Common Stock	-542	-1,600	-	-999	-
Common Dividends Paid	-1,186	-881	-714	-608	-367
Other Financing Activities	-1,043	-822	-736	1,238	814
Financing Cash Flow	-2,771	-3,294	-1,396	-414	535
Foreign Exchange Rate Adjustments	1	-1	2	3	3
Miscellaneous Cash Flow Adjustments	-1	-1	1	-1	-
Net Cash Flow	1,821	1	-310	1,578	376
Free Cash Flow	4,268	2,704	3,038	3,266	92
Free Cash Flow Growth	57.84%	-10.99%	-6.98%	3450.00%	-96.97%
Free Cash Flow Margin	10.14%	6.97%	8.88%	8.81%	0.28%
Free Cash Flow Per Share	394.49	78.30	87.66	92.01	2.52
Cash Interest Paid	3	2	2	3	2
Cash Income Tax Paid	572	967	2,174	1,508	1,202
Levered Free Cash Flow	3,728	2,517	2,683	3,422	1,176
Unlevered Free Cash Flow	3,749	2,545	2,691	3,432	1,188
Change in Working Capital	-67	-684	2,163	451	-1,941

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