Shinyei Kaisha (TYO:3004)
Japan · Delayed Price · Currency is JPY 2,512.00
-2.00 (-0.08%)
At close: Jan 23, 2026
Shinyei Kaisha Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 2,238 | 1,468 | 1,879 | 1,140 | 618 | 598 | Upgrade |
Depreciation & Amortization | 300 | 308 | 315 | 358 | 366 | 354 | Upgrade |
Loss (Gain) From Sale of Assets | -49 | -49 | -36 | - | - | 19 | Upgrade |
Loss (Gain) From Sale of Investments | -519 | - | - | - | - | 8 | Upgrade |
Other Operating Activities | -303 | -303 | -281 | -21 | -121 | -35 | Upgrade |
Change in Accounts Receivable | -587 | 106 | -334 | -100 | -432 | 448 | Upgrade |
Change in Inventory | -718 | -996 | -156 | -455 | -1,928 | 858 | Upgrade |
Change in Accounts Payable | 123 | 132 | 105 | -601 | 598 | -580 | Upgrade |
Change in Other Net Operating Assets | 111 | -4 | -181 | 277 | -392 | 454 | Upgrade |
Operating Cash Flow | 596 | 662 | 1,311 | 598 | -1,291 | 2,124 | Upgrade |
Operating Cash Flow Growth | -72.52% | -49.50% | 119.23% | - | - | 110.30% | Upgrade |
Capital Expenditures | -109 | -74 | -118 | -60 | -238 | -194 | Upgrade |
Sale of Property, Plant & Equipment | 193 | 118 | 67 | 31 | 5 | 24 | Upgrade |
Investment in Securities | 684 | - | - | - | - | - | Upgrade |
Other Investing Activities | -37 | -49 | -33 | -41 | -31 | -54 | Upgrade |
Investing Cash Flow | 731 | -5 | -84 | -70 | -264 | -224 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 1,500 | - | Upgrade |
Long-Term Debt Issued | - | 2,600 | 2,700 | 2,700 | 2,700 | 2,850 | Upgrade |
Total Debt Issued | 2,100 | 2,600 | 2,700 | 2,700 | 4,200 | 2,850 | Upgrade |
Short-Term Debt Repaid | - | - | -550 | -150 | - | -1,485 | Upgrade |
Long-Term Debt Repaid | - | -2,922 | -2,968 | -2,982 | -2,972 | -3,033 | Upgrade |
Total Debt Repaid | -2,608 | -2,922 | -3,518 | -3,132 | -2,972 | -4,518 | Upgrade |
Net Debt Issued (Repaid) | -508 | -322 | -818 | -432 | 1,228 | -1,668 | Upgrade |
Issuance of Common Stock | - | - | - | - | 165 | - | Upgrade |
Repurchase of Common Stock | -317 | -317 | - | - | - | - | Upgrade |
Common Dividends Paid | -351 | -327 | -162 | - | - | - | Upgrade |
Other Financing Activities | -49 | -45 | -49 | -52 | -46 | -48 | Upgrade |
Financing Cash Flow | -1,225 | -1,011 | -1,029 | -484 | 1,347 | -1,716 | Upgrade |
Foreign Exchange Rate Adjustments | -29 | 40 | 10 | 24 | 40 | -18 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | 1 | -2 | Upgrade |
Net Cash Flow | 73 | -313 | 208 | 67 | -167 | 164 | Upgrade |
Free Cash Flow | 487 | 588 | 1,193 | 538 | -1,529 | 1,930 | Upgrade |
Free Cash Flow Growth | -76.31% | -50.71% | 121.75% | - | - | 235.07% | Upgrade |
Free Cash Flow Margin | 1.16% | 1.46% | 2.97% | 1.35% | -4.06% | 5.18% | Upgrade |
Free Cash Flow Per Share | 122.50 | 144.58 | 292.03 | 132.28 | -393.27 | 505.33 | Upgrade |
Cash Interest Paid | 231 | 221 | 217 | 230 | 238 | 238 | Upgrade |
Cash Income Tax Paid | 299 | 299 | 281 | 25 | 118 | 30 | Upgrade |
Levered Free Cash Flow | 129.13 | 199.75 | 635.38 | 352.13 | -1,726 | 1,924 | Upgrade |
Unlevered Free Cash Flow | 273.5 | 337.25 | 772.25 | 499.63 | -1,579 | 2,070 | Upgrade |
Change in Working Capital | -1,071 | -762 | -566 | -879 | -2,154 | 1,180 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.