Shinozakiya, Inc. (TYO:2926)
Japan · Delayed Price · Currency is JPY 97.00
+1.00 (1.04%)
Feb 17, 2026, 2:12 PM JST
Shinozakiya Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Sep '10 Sep 30, 2010 | Sep '09 Sep 30, 2009 | Sep '08 Sep 30, 2008 | Sep '07 Sep 30, 2007 | Sep '06 Sep 30, 2006 |
Net Income | 129.82 | 206.77 | -326.63 | -1,315 | -1,644 | -966.17 |
Depreciation & Amortization | 147.64 | 154.03 | 261.36 | 432.98 | 523.87 | 485.79 |
Other Amortization | 23.96 | 23.96 | 13.65 | - | 13.07 | - |
Loss (Gain) From Sale of Assets | -8.89 | -8.84 | -12.87 | 1.32 | 73.11 | 34.17 |
Asset Writedown & Restructuring Costs | 9.35 | 9.35 | 262.11 | 380.82 | 585.51 | 218.96 |
Loss (Gain) From Sale of Investments | 22.07 | 22.07 | 97.7 | 204.69 | -311.18 | -40.6 |
Loss (Gain) on Equity Investments | - | - | - | 253.44 | 86.03 | 97.71 |
Other Operating Activities | -66.91 | -62.44 | 0.59 | -43.46 | 12.39 | -129.19 |
Change in Accounts Receivable | 240.56 | 107.02 | 238.98 | 241.04 | -328.59 | -352.41 |
Change in Inventory | -22.4 | -59.51 | -9.4 | -28.52 | 22.06 | -33.42 |
Change in Accounts Payable | 8.15 | 152.72 | 61.05 | 147.26 | -105.49 | -155.29 |
Change in Other Net Operating Assets | -50.08 | -15.93 | -11.37 | 49.44 | 843.02 | 478.95 |
Operating Cash Flow | 433.26 | 529.19 | 575.18 | 323.5 | -229.77 | -361.5 |
Operating Cash Flow Growth | -51.88% | -7.99% | 77.80% | - | - | - |
Capital Expenditures | -117.7 | -123.68 | -89.04 | -171.05 | -228.94 | -1,184 |
Sale of Property, Plant & Equipment | 13.89 | 18.4 | 24.29 | - | 129.48 | 223.39 |
Cash Acquisitions | - | - | - | - | -103.77 | -796.88 |
Divestitures | - | - | 104.01 | -0.91 | -54.38 | - |
Sale (Purchase) of Intangibles | - | - | - | -0.25 | -4.8 | -81.37 |
Investment in Securities | -10.78 | -10.78 | -2.95 | 34.22 | 178.89 | -51.75 |
Other Investing Activities | -101.68 | -126.03 | -77.8 | 6.11 | -19.11 | 222.28 |
Investing Cash Flow | -206.94 | -227.5 | -56.3 | -169.38 | -117.2 | -2,342 |
Short-Term Debt Issued | - | - | - | - | - | 99.36 |
Long-Term Debt Issued | - | - | 80 | 20 | 336.93 | 1,940 |
Total Debt Issued | - | - | 80 | 20 | 336.93 | 2,039 |
Short-Term Debt Repaid | - | - | - | -40 | -423.36 | - |
Long-Term Debt Repaid | - | -477.21 | -579.68 | -286.05 | -363.26 | -730.2 |
Total Debt Repaid | -361.66 | -477.21 | -579.68 | -326.05 | -786.62 | -730.2 |
Net Debt Issued (Repaid) | -361.66 | -477.21 | -499.68 | -306.05 | -449.69 | 1,309 |
Issuance of Common Stock | 9.88 | 9.88 | - | - | - | 1,372 |
Other Financing Activities | - | 0 | - | -104.47 | -272.59 | 479.97 |
Financing Cash Flow | -351.78 | -467.33 | -499.68 | -410.52 | -722.27 | 3,161 |
Foreign Exchange Rate Adjustments | -0.02 | 0.09 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | 107.77 | -0 |
Net Cash Flow | -125.48 | -165.54 | 19.2 | -256.4 | -961.48 | 457.74 |
Free Cash Flow | 315.56 | 405.51 | 486.14 | 152.46 | -458.71 | -1,546 |
Free Cash Flow Growth | -61.42% | -16.59% | 218.87% | - | - | - |
Free Cash Flow Margin | 5.53% | 6.96% | 7.88% | 1.76% | -5.40% | -14.12% |
Free Cash Flow Per Share | 21.95 | 28.23 | 33.96 | 10.65 | -32.04 | -115.11 |
Cash Interest Paid | 1.73 | 2.98 | 12.5 | 25.57 | 44.17 | 55.46 |
Cash Income Tax Paid | 25.88 | 21.98 | 20.96 | 15.21 | 9.71 | 95.01 |
Levered Free Cash Flow | 216.38 | 298.39 | 323.16 | 235.9 | 79.52 | - |
Unlevered Free Cash Flow | 217.27 | 300.12 | 330.93 | 252.02 | 101.56 | - |
Change in Working Capital | 176.23 | 184.31 | 279.27 | 409.22 | 431 | -62.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.