Shinyei Kaisha (TYO:3004)
Japan · Delayed Price · Currency is JPY 2,089.00
-2.00 (-0.10%)
Sep 8, 2026, 3:30 PM JST
Shinyei Kaisha Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,079 | 1,468 | 1,879 | 1,140 | 618 |
Depreciation & Amortization | 296 | 308 | 315 | 358 | 366 |
Loss (Gain) From Sale of Assets | -12 | -49 | -36 | - | - |
Loss (Gain) From Sale of Investments | -519 | - | - | - | - |
Other Operating Activities | -303 | -303 | -281 | -21 | -121 |
Change in Accounts Receivable | -290 | 106 | -334 | -100 | -432 |
Change in Inventory | -377 | -996 | -156 | -455 | -1,928 |
Change in Accounts Payable | 26 | 132 | 105 | -601 | 598 |
Change in Other Net Operating Assets | 323 | -4 | -181 | 277 | -392 |
Operating Cash Flow | 1,223 | 662 | 1,311 | 598 | -1,291 |
Operating Cash Flow Growth | 84.74% | -49.50% | 119.23% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -130 | -74 | -118 | -60 | -238 |
Sale of Property, Plant & Equipment | 193 | 118 | 67 | 31 | 5 |
Sale (Purchase) of Intangibles | -44 | - | - | - | - |
Investment in Securities | 684 | - | - | - | - |
Other Investing Activities | -22 | -49 | -33 | -41 | -31 |
Investing Cash Flow | 681 | -5 | -84 | -70 | -264 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 1,500 |
Long-Term Debt Issued | 2,100 | 2,600 | 2,700 | 2,700 | 2,700 |
Total Debt Issued | 2,100 | 2,600 | 2,700 | 2,700 | 4,200 |
Short-Term Debt Repaid | -750 | - | -550 | -150 | - |
Long-Term Debt Repaid | -2,677 | -2,922 | -2,968 | -2,982 | -2,972 |
Total Debt Repaid | -3,427 | -2,922 | -3,518 | -3,132 | -2,972 |
Net Debt Issued (Repaid) | -1,327 | -322 | -818 | -432 | 1,228 |
Issuance of Common Stock | - | - | - | - | 165 |
Repurchase of Common Stock | - | -317 | - | - | - |
Common Dividends Paid | -351 | -327 | -162 | - | - |
Other Financing Activities | -49 | -45 | -49 | -52 | -46 |
Financing Cash Flow | -1,727 | -1,011 | -1,029 | -484 | 1,347 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -6 | 40 | 10 | 24 | 40 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | 1 |
Net Cash Flow | 171 | -313 | 208 | 67 | -167 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,093 | 588 | 1,193 | 538 | -1,529 |
Free Cash Flow Growth | 85.88% | -50.71% | 121.75% | - | - |
Free Cash Flow Margin | 2.53% | 1.46% | 2.97% | 1.35% | -4.06% |
Free Cash Flow Per Share | 279.22 | 144.58 | 292.03 | 132.28 | -393.27 |
Levered Free Cash Flow | 851.38 | 199.75 | 635.38 | 352.13 | -1,726 |
Unlevered Free Cash Flow | 996.38 | 337.25 | 772.25 | 499.63 | -1,579 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 231 | 221 | 217 | 230 | 238 |
Cash Income Tax Paid | 303 | 299 | 281 | 25 | 118 |
Change in Working Capital | -318 | -762 | -566 | -879 | -2,154 |