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

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