Shinnihon Corporation (TYO:1879)

Shinnihon Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	20,771	18,369	17,671	17,225	15,583
Depreciation & Amortization	483	385	318	374	314
Other Operating Activities	-5,607	-5,435	-5,471	-5,392	-4,762
Change in Accounts Receivable	5,617	-5,844	1,234	1,652	612
Change in Inventory	-4,462	461	-3,343	-8,317	-13,208
Change in Accounts Payable	-2,580	-6,237	909	2,370	2,360
Change in Other Net Operating Assets	3,022	955	381	2,673	2,867
Operating Cash Flow	17,244	2,654	11,699	10,585	3,766
Operating Cash Flow Growth	549.74%	-77.31%	10.52%	181.07%	-46.24%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-526	-366	-202	-129	-71
Sale (Purchase) of Intangibles	-25	-64	-26	-39	-48
Investment in Securities	-7,000	-34,000	-	300	-
Other Investing Activities	-4	-4	-19	-9	-4
Investing Cash Flow	-7,555	-34,434	-247	123	-123

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Dividends Paid	-3,513	-3,733	-1,870	-1,286	-1,109
Other Financing Activities	-4	-7	-10	8	-20
Financing Cash Flow	-3,517	-3,740	-1,880	-1,278	-1,129

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-2	-	-	-	-1
Net Cash Flow	6,170	-35,520	9,572	9,430	2,513

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	16,718	2,288	11,497	10,456	3,695
Free Cash Flow Growth	630.68%	-80.10%	9.96%	182.98%	-47.04%
Free Cash Flow Margin	12.08%	1.74%	8.61%	9.19%	3.45%
Free Cash Flow Per Share	285.83	39.12	196.56	178.85	63.21
Levered Free Cash Flow	14,090	-867.63	12,794	9,044	2,695
Unlevered Free Cash Flow	14,090	-867.63	12,794	9,044	2,695

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	5,604	5,436	5,474	5,394	4,765
Change in Working Capital	1,597	-10,665	-819	-1,622	-7,369

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 23, 2026

Data Sources Report a data error