SHO-BOND Holdings Co.,Ltd. (TYO: 1414)
Japan
· Delayed Price · Currency is JPY 5,198.00
-59.00 (-1.12%)
Dec 17, 2024, 3:45 PM JST
SHO-BOND Holdings Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | - | 20,960 | 18,992 | 18,044 | 15,915 | 13,205 | Upgrade
|
| Depreciation & Amortization | - | 743 | 722 | 664 | 546 | 533 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 18 | -17 | -51 | 56 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -541 | -338 | -306 | 128 | 23 | Upgrade
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| Loss (Gain) on Equity Investments | - | -204 | 16 | -5 | 10 | - | Upgrade
|
| Other Operating Activities | - | -4,593 | -6,086 | -5,937 | -4,702 | -4,322 | Upgrade
|
| Change in Accounts Receivable | - | -92 | -11,119 | -6,931 | -8,909 | -7,190 | Upgrade
|
| Change in Inventory | - | 31 | 35 | -168 | 148 | 104 | Upgrade
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| Change in Accounts Payable | - | -1,614 | 814 | 1,482 | 144 | 1,568 | Upgrade
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| Change in Other Net Operating Assets | - | 4,698 | 732 | 1,042 | -599 | 619 | Upgrade
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| Operating Cash Flow | - | 19,406 | 3,751 | 7,834 | 2,737 | 4,540 | Upgrade
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| Operating Cash Flow Growth | - | 417.36% | -52.12% | 186.23% | -39.71% | -0.22% | Upgrade
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| Capital Expenditures | - | -1,453 | -1,409 | -1,836 | -1,510 | -441 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 258 | 806 | 10 | - | Upgrade
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| Investment in Securities | - | 4,042 | 2,935 | 6,511 | -984 | 17,247 | Upgrade
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| Other Investing Activities | - | -97 | -91 | -166 | -154 | -28 | Upgrade
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| Investing Cash Flow | - | 2,492 | 1,693 | 5,315 | -2,638 | 16,778 | Upgrade
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| Repurchase of Common Stock | - | -3,503 | -3,503 | -3,009 | -1 | -1 | Upgrade
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| Dividends Paid | - | -6,815 | -6,361 | -6,191 | -4,543 | -4,165 | Upgrade
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| Other Financing Activities | - | 1,109 | -30 | 23 | 59 | -13 | Upgrade
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| Financing Cash Flow | - | -9,209 | -9,894 | -9,177 | -4,485 | -4,179 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 28 | 13 | 38 | 3 | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 2 | - | 1 | 1 | Upgrade
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| Net Cash Flow | - | 12,717 | -4,435 | 4,010 | -4,382 | 17,139 | Upgrade
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| Free Cash Flow | - | 17,953 | 2,342 | 5,998 | 1,227 | 4,099 | Upgrade
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| Free Cash Flow Growth | - | 666.57% | -60.95% | 388.83% | -70.07% | 10.54% | Upgrade
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| Free Cash Flow Margin | - | 21.02% | 2.79% | 7.39% | 1.53% | 6.06% | Upgrade
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| Free Cash Flow Per Share | - | 343.14 | 44.25 | 112.07 | 22.80 | 76.15 | Upgrade
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| Cash Income Tax Paid | - | 4,647 | 6,093 | 5,942 | 4,730 | 4,365 | Upgrade
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| Levered Free Cash Flow | - | 15,687 | -318.88 | 5,769 | -454.88 | 2,899 | Upgrade
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| Unlevered Free Cash Flow | - | 15,687 | -318.88 | 5,769 | -454.88 | 2,899 | Upgrade
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| Change in Net Working Capital | -9,416 | -4,105 | 10,960 | 3,851 | 9,324 | 5,275 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.