SHINTO Holdings, Inc. (TYO:2776)
Japan · Delayed Price · Currency is JPY 93.00
-1.00 (-1.06%)
Sep 25, 2026, 3:30 PM JST
SHINTO Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 937 | 489 | 49 | -396 | -204 | 80 |
Depreciation & Amortization | 499 | 284 | 83 | 49 | 43 | 46 |
Loss (Gain) From Sale of Assets | -8 | -8 | - | 127 | 12 | - |
Other Operating Activities | -280 | -182 | -54 | 4 | -28 | -3 |
Change in Accounts Receivable | -6 | -50 | -149 | 55 | -57 | -385 |
Change in Inventory | -930 | -863 | 599 | 14 | -125 | 321 |
Change in Accounts Payable | 810 | 321 | -428 | -198 | 200 | 132 |
Change in Other Net Operating Assets | -254 | -342 | 253 | 139 | -224 | -55 |
Operating Cash Flow | 768 | -351 | 353 | -206 | -383 | 136 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -849 | -228 | -254 | -27 | -28 | -13 |
Sale of Property, Plant & Equipment | 22 | 22 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -5 | - | - |
Investment in Securities | - | - | - | 27 | - | - |
Other Investing Activities | 26 | -17 | -14 | -2 | -41 | -2 |
Investing Cash Flow | -880 | -361 | -268 | 6 | -69 | -15 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Short-Term Debt Issued | - | 878 | - | - | - | - |
Long-Term Debt Issued | - | - | 100 | - | 250 | - |
Total Debt Issued | 1,151 | 878 | 100 | - | 250 | - |
Short-Term Debt Repaid | - | - | -220 | -8 | -215 | -200 |
Long-Term Debt Repaid | - | -144 | -145 | -20 | -2 | - |
Total Debt Repaid | -469 | -144 | -365 | -28 | -217 | -200 |
Net Debt Issued (Repaid) | 682 | 734 | -265 | -28 | 33 | -200 |
Issuance of Common Stock | 630 | 634 | 174 | - | 536 | 232 |
Other Financing Activities | -182 | -154 | -68 | -16 | - | -8 |
Financing Cash Flow | 1,130 | 1,214 | -159 | -44 | 569 | 24 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | - | 1 | 1 |
Miscellaneous Cash Flow Adjustments | 208 | 207 | 97 | - | 24 | 8 |
Net Cash Flow | 1,226 | 709 | 23 | -244 | 142 | 154 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | -81 | -579 | 99 | -233 | -411 | 123 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.16% | -2.07% | 0.80% | -3.70% | -10.23% | 2.58% |
Free Cash Flow Per Share | -1.55 | -12.93 | 2.71 | -7.30 | -14.64 | 4.83 |
Levered Free Cash Flow | -1,214 | -1,757 | -1,537 | -155.88 | -359.13 | 15.88 |
Unlevered Free Cash Flow | -1,145 | -1,716 | -1,524 | -150.88 | -347.25 | 32.75 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | 111 | 65 | 21 | 8 | 19 | 27 |
Cash Income Tax Paid | 276 | 181 | 55 | - | 28 | 4 |
Change in Working Capital | -380 | -934 | 275 | 10 | -206 | 13 |