Shingakukai 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
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
Net Income	-655	-470	-1,651	-1,486	-5,670	-3,413
Depreciation & Amortization	190	193	273	295	325	348
Loss (Gain) From Sale of Assets	2	2	67	-43	12	30
Loss (Gain) From Sale of Investments	-	-10	224	58	118	-182
Other Operating Activities	-167	-91	-171	32	-227	89
Change in Accounts Receivable	12	11	-12	-3	-16	40
Change in Inventory	-36	-418	-2	3	-2	10
Change in Accounts Payable	-5,419	341	5,008	-7,498	-4,927	10,825
Change in Other Net Operating Assets	7,941	1,672	-4,906	7,547	4,526	-6,768
Operating Cash Flow	1,868	1,230	-1,170	-1,095	-5,861	979
Capital Expenditures	-33	-29	-51	-27	-38	-9
Sale of Property, Plant & Equipment	-	1	-	408	-	-
Sale (Purchase) of Intangibles	-	-	-5	-4	-13	-3
Investment in Securities	5	10	119	2,824	4,216	256
Other Investing Activities	16	32	-26	6	63	6
Investing Cash Flow	-12	14	37	3,207	4,228	250
Short-Term Debt Issued	-	532	598	48	822	1,130
Total Debt Issued	248	532	598	48	822	1,130
Net Debt Issued (Repaid)	248	532	598	48	822	1,130
Repurchase of Common Stock	-119	-20	-	-212	-273	-250
Common Dividends Paid	-46	-90	-133	-274	-283	-292
Other Financing Activities	-2	2	-	-1	-2	-1
Financing Cash Flow	81	424	465	-439	264	587
Foreign Exchange Rate Adjustments	-	-	-	-	-	-10
Miscellaneous Cash Flow Adjustments	2	1	1	-	1	2
Net Cash Flow	1,939	1,669	-667	1,673	-1,368	1,808
Free Cash Flow	1,835	1,201	-1,221	-1,122	-5,899	970
Free Cash Flow Margin	26.83%	19.23%	-25.85%	-16.83%	-42.60%	8.18%
Free Cash Flow Per Share	104.62	67.81	-68.79	-62.62	-314.06	50.58
Cash Interest Paid	40	21	14	6	29	17
Cash Income Tax Paid	123	49	171	-24	248	-13
Levered Free Cash Flow	-1,778	-461.5	-3,399	560.63	-11,467	2,370
Unlevered Free Cash Flow	-1,753	-448.38	-3,390	564.38	-11,449	2,381
Change in Working Capital	2,498	1,606	88	49	-419	4,107

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