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Shinobu Foods Products Co., Ltd. (TYO:2903)
Japan flag Japan · Delayed Price · Currency is JPY
1,574.00
-4.00 (-0.25%)
Aug 12, 2026, 3:16 PM JST

Shinobu Foods Products 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
2,3061,3651,6224701,501
Depreciation & Amortization
1,5921,5681,5391,5421,549
Loss (Gain) From Sale of Assets
321,0028381,48226
Loss (Gain) From Sale of Investments
----13
Other Operating Activities
-515-627-573-453-305
Change in Accounts Receivable
-210-498-362-8-333
Change in Inventory
-23-79-11-18-22
Change in Accounts Payable
116297233-4323
Change in Other Net Operating Assets
73182384-2139
Operating Cash Flow
3,3713,2103,6702,9702,591
Operating Cash Flow Growth
5.02%-12.53%23.57%14.63%-18.16%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1,783-1,609-1,661-952-886
Sale (Purchase) of Intangibles
-17-54-46-57-47
Other Investing Activities
-2-2869-65
Investing Cash Flow
-1,802-1,665-1,699-940-998

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
5005007001,5001,700
Long-Term Debt Repaid
-2,032-1,942-1,980-2,111-2,172
Net Debt Issued (Repaid)
-1,532-1,442-1,280-611-472
Repurchase of Common Stock
-1,583-470-76--106
Common Dividends Paid
-340-330-265-265-211
Other Financing Activities
-4-4-2-3-3
Financing Cash Flow
-3,459-2,246-1,623-879-792

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
--1-1--1
Net Cash Flow
-1,890-7023471,151800

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
1,5881,6012,0092,0181,705
Free Cash Flow Growth
-0.81%-20.31%-0.45%18.36%-9.74%
Free Cash Flow Margin
2.56%2.78%3.66%3.95%3.50%
Free Cash Flow Per Share
138.99131.16162.13161.72136.17
Levered Free Cash Flow
1,1691,2681,4271,8021,509
Unlevered Free Cash Flow
1,1891,2901,4511,8281,536

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
3235394244
Cash Income Tax Paid
516628574448305
Change in Working Capital
-44-98244-71-193