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Shimadaya Corporation (TYO:250A)
Japan flag Japan · Delayed Price · Currency is JPY
1,621.00
-11.00 (-0.67%)
Aug 27, 2026, 3:30 PM JST

Shimadaya Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
3,6153,519---
Depreciation & Amortization
1,5661,440---
Loss (Gain) From Sale of Assets
24129---
Loss (Gain) From Sale of Investments
--81---
Other Operating Activities
-1,052-1,202---
Change in Accounts Receivable
12711---
Change in Inventory
-67-38---
Change in Accounts Payable
-12-97---
Change in Other Net Operating Assets
-284-1,135---
Operating Cash Flow
4,0193,146---
Operating Cash Flow Growth
27.75%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-2,853-1,445---
Sale (Purchase) of Intangibles
-31-21---
Investment in Securities
-29151---
Other Investing Activities
-467---
Investing Cash Flow
-2,916-1,247---

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Repurchase of Common Stock
-1,422----
Common Dividends Paid
-881-304---
Other Financing Activities
-30-12---
Financing Cash Flow
-2,333-316---

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--1---
Net Cash Flow
-1,2301,582---

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
1,1661,701---
Free Cash Flow Growth
-31.45%----
Free Cash Flow Margin
2.84%4.29%---
Free Cash Flow Per Share
76.87111.87---
Levered Free Cash Flow
1,6041,693---
Unlevered Free Cash Flow
1,6041,693---

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
1,0671,233---
Change in Working Capital
-351-559---