Shinnihon Corporation (TYO:1879)
Japan
· Delayed Price · Currency is JPY 1,507.00
+5.00 (0.33%)
Mar 12, 2025, 3:30 PM JST
Shinnihon Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 17,671 | 17,225 | 15,583 | 13,927 | 14,932 | Upgrade
|
| Depreciation & Amortization | - | 318 | 374 | 314 | 290 | 285 | Upgrade
|
| Other Operating Activities | - | -5,471 | -5,392 | -4,762 | -3,716 | -3,624 | Upgrade
|
| Change in Accounts Receivable | - | 1,234 | 1,652 | 612 | 4,781 | -7,066 | Upgrade
|
| Change in Inventory | - | -3,343 | -8,317 | -13,208 | -6,707 | 1,282 | Upgrade
|
| Change in Accounts Payable | - | 909 | 2,370 | 2,360 | -199 | 3,515 | Upgrade
|
| Change in Other Net Operating Assets | - | 381 | 2,673 | 2,867 | -1,371 | -2,124 | Upgrade
|
| Operating Cash Flow | - | 11,699 | 10,585 | 3,766 | 7,005 | 7,200 | Upgrade
|
| Operating Cash Flow Growth | - | 10.52% | 181.07% | -46.24% | -2.71% | -47.32% | Upgrade
|
| Capital Expenditures | - | -202 | -129 | -71 | -28 | -45 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -26 | -39 | -48 | -146 | -9 | Upgrade
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| Investment in Securities | - | - | 300 | - | -231 | -83 | Upgrade
|
| Other Investing Activities | - | -19 | -9 | -4 | 2 | -2 | Upgrade
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| Investing Cash Flow | - | -247 | 123 | -123 | -403 | 282 | Upgrade
|
| Dividends Paid | - | -1,870 | -1,286 | -1,109 | -1,111 | -1,110 | Upgrade
|
| Other Financing Activities | - | -10 | 8 | -20 | -28 | -25 | Upgrade
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| Financing Cash Flow | - | -1,880 | -1,278 | -1,129 | -1,139 | -1,135 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | -2 | 1 | Upgrade
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| Net Cash Flow | - | 9,572 | 9,430 | 2,513 | 5,461 | 6,348 | Upgrade
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| Free Cash Flow | - | 11,497 | 10,456 | 3,695 | 6,977 | 7,155 | Upgrade
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| Free Cash Flow Growth | - | 9.96% | 182.98% | -47.04% | -2.49% | -47.38% | Upgrade
|
| Free Cash Flow Margin | - | 8.61% | 9.19% | 3.45% | 6.85% | 6.36% | Upgrade
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| Free Cash Flow Per Share | - | 196.56 | 178.85 | 63.21 | 119.35 | 122.39 | Upgrade
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| Cash Interest Paid | - | - | - | - | 5 | 17 | Upgrade
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| Cash Income Tax Paid | - | 5,474 | 5,394 | 4,765 | 3,716 | 3,625 | Upgrade
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| Levered Free Cash Flow | - | 12,794 | 9,044 | 2,695 | 6,080 | 8,338 | Upgrade
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| Unlevered Free Cash Flow | - | 12,794 | 9,044 | 2,695 | 6,083 | 8,349 | Upgrade
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| Change in Net Working Capital | -9,490 | -1,718 | 1,904 | 7,219 | 2,724 | 1,209 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.