Shingakukai Holdings 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	-1,567	-470	-1,651	-1,486	-5,670
Depreciation & Amortization	186	193	273	295	325
Loss (Gain) From Sale of Assets	3	2	67	-43	12
Loss (Gain) From Sale of Investments	1	-10	224	58	118
Other Operating Activities	-117	-91	-171	32	-227
Change in Accounts Receivable	67	11	-12	-3	-16
Change in Inventory	715	-418	-2	3	-2
Change in Accounts Payable	-2,590	341	5,008	-7,498	-4,927
Change in Other Net Operating Assets	573	1,672	-4,906	7,547	4,526
Operating Cash Flow	-2,729	1,230	-1,170	-1,095	-5,861
Capital Expenditures	-20	-29	-51	-27	-38
Sale of Property, Plant & Equipment	-	1	-	408	-
Sale (Purchase) of Intangibles	-1	-	-5	-4	-13
Investment in Securities	37	10	119	2,824	4,216
Other Investing Activities	-5	32	-26	6	63
Investing Cash Flow	11	14	37	3,207	4,228
Short-Term Debt Issued	890	532	598	48	822
Total Debt Issued	890	532	598	48	822
Net Debt Issued (Repaid)	890	532	598	48	822
Repurchase of Common Stock	-167	-20	-	-212	-273
Common Dividends Paid	-45	-90	-133	-274	-283
Other Financing Activities	-1	2	-	-1	-2
Financing Cash Flow	677	424	465	-439	264
Miscellaneous Cash Flow Adjustments	-	1	1	-	1
Net Cash Flow	-2,041	1,669	-667	1,673	-1,368
Free Cash Flow	-2,749	1,201	-1,221	-1,122	-5,899
Free Cash Flow Margin	-41.00%	19.23%	-25.85%	-16.83%	-42.60%
Free Cash Flow Per Share	-160.96	67.81	-68.79	-62.62	-314.06
Cash Interest Paid	51	21	14	6	29
Cash Income Tax Paid	110	49	171	-24	248
Levered Free Cash Flow	-1,570	-461.5	-3,399	560.63	-11,467
Unlevered Free Cash Flow	-1,538	-448.38	-3,390	564.38	-11,449
Change in Working Capital	-1,235	1,606	88	49	-419