SHO-BOND Holdings Co.,Ltd. (TYO:1414)
Japan · Delayed Price · Currency is JPY 1,258.00
-4.50 (-0.36%)
Sep 7, 2026, 1:25 PM JST
SHO-BOND Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 22,572 | 21,801 | 20,960 | 18,992 | 18,044 |
Depreciation & Amortization | 728 | 728 | 743 | 722 | 664 |
Loss (Gain) From Sale of Assets | 51 | 148 | 18 | -17 | -51 |
Loss (Gain) From Sale of Investments | -1,138 | -811 | -541 | -338 | -306 |
Loss (Gain) on Equity Investments | -167 | 69 | -204 | 16 | -5 |
Other Operating Activities | -7,042 | -5,943 | -4,593 | -6,086 | -5,937 |
Change in Accounts Receivable | 6,004 | -2,295 | -92 | -11,119 | -6,931 |
Change in Inventory | -165 | -152 | 31 | 35 | -168 |
Change in Accounts Payable | -2,862 | -1,888 | -1,614 | 814 | 1,482 |
Change in Other Net Operating Assets | 1,349 | -2,184 | 4,698 | 732 | 1,042 |
Operating Cash Flow | 19,330 | 9,473 | 19,406 | 3,751 | 7,834 |
Operating Cash Flow Growth | 104.05% | -51.19% | 417.35% | -52.12% | 186.23% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1,171 | -857 | -1,453 | -1,409 | -1,836 |
Sale of Property, Plant & Equipment | - | - | - | 258 | 806 |
Investment in Securities | 1,635 | 1,419 | 4,042 | 2,935 | 6,511 |
Other Investing Activities | -129 | -98 | -97 | -91 | -166 |
Investing Cash Flow | 235 | 464 | 2,492 | 1,693 | 5,315 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Repurchase of Common Stock | -5,000 | -5,001 | -3,503 | -3,503 | -3,009 |
Common Dividends Paid | -9,845 | -7,669 | -6,815 | -6,361 | -6,191 |
Other Financing Activities | -29 | -27 | 1,109 | -30 | 23 |
Financing Cash Flow | -14,874 | -12,697 | -9,209 | -9,894 | -9,177 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 32 | -21 | 28 | 13 | 38 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | 2 | - |
Net Cash Flow | 4,723 | -2,780 | 12,717 | -4,435 | 4,010 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 18,159 | 8,616 | 17,953 | 2,342 | 5,998 |
Free Cash Flow Growth | 110.76% | -52.01% | 666.57% | -60.95% | 388.83% |
Free Cash Flow Margin | 20.36% | 9.50% | 21.02% | 2.79% | 7.39% |
Free Cash Flow Per Share | 89.48 | 41.77 | 85.78 | 11.06 | 28.02 |
Levered Free Cash Flow | 17,077 | 7,355 | 15,687 | -318.88 | 5,769 |
Unlevered Free Cash Flow | 17,077 | 7,355 | 15,687 | -318.88 | 5,769 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Income Tax Paid | 7,063 | 6,004 | 4,647 | 6,093 | 5,942 |
Change in Working Capital | 4,326 | -6,519 | 3,023 | -9,538 | -4,575 |