Shikibo Ltd. (TYO:3109)
Japan · Delayed Price · Currency is JPY 1,088.00
-3.00 (-0.27%)
Jan 23, 2026, 3:30 PM JST
Shikibo 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 | 1,334 | 1,237 | 1,285 | 891 | 295 | -62 | Upgrade |
Depreciation & Amortization | 2,217 | 2,055 | 1,879 | 1,845 | 1,901 | 1,933 | Upgrade |
Loss (Gain) From Sale of Assets | 34 | 21 | 249 | 195 | 2 | 1,069 | Upgrade |
Loss (Gain) From Sale of Investments | -342 | -305 | 118 | 784 | 9 | 31 | Upgrade |
Other Operating Activities | -240 | -451 | 164 | -143 | -157 | -142 | Upgrade |
Change in Accounts Receivable | -1,008 | -66 | 126 | -183 | -614 | 732 | Upgrade |
Change in Inventory | -497 | -183 | 548 | -1,188 | -502 | 24 | Upgrade |
Change in Accounts Payable | 344 | 222 | -403 | 310 | 515 | -564 | Upgrade |
Change in Other Net Operating Assets | 171 | -423 | -417 | -1,399 | 1,539 | -246 | Upgrade |
Operating Cash Flow | 2,013 | 2,107 | 3,549 | 1,112 | 2,988 | 2,775 | Upgrade |
Operating Cash Flow Growth | -25.96% | -40.63% | 219.16% | -62.78% | 7.68% | -1.53% | Upgrade |
Capital Expenditures | -2,950 | -2,942 | -2,794 | -1,171 | -568 | -2,328 | Upgrade |
Sale of Property, Plant & Equipment | 18 | 2 | 7 | 92 | 3 | - | Upgrade |
Divestitures | - | - | 324 | 235 | - | - | Upgrade |
Investment in Securities | 195 | 313 | -89 | 442 | 4 | 17 | Upgrade |
Other Investing Activities | -159 | -138 | 119 | -280 | -93 | -31 | Upgrade |
Investing Cash Flow | -2,826 | -2,765 | -2,703 | -682 | -654 | -2,342 | Upgrade |
Short-Term Debt Issued | - | - | 1,283 | 1,079 | - | - | Upgrade |
Long-Term Debt Issued | - | 7,837 | 4,624 | 4,488 | 4,569 | 8,302 | Upgrade |
Total Debt Issued | 7,134 | 7,837 | 5,907 | 5,567 | 4,569 | 8,302 | Upgrade |
Short-Term Debt Repaid | - | -787 | - | - | -1,371 | -378 | Upgrade |
Long-Term Debt Repaid | - | -5,845 | -5,640 | -5,459 | -6,339 | -7,744 | Upgrade |
Total Debt Repaid | -4,998 | -6,632 | -5,640 | -5,459 | -7,710 | -8,122 | Upgrade |
Net Debt Issued (Repaid) | 2,136 | 1,205 | 267 | 108 | -3,141 | 180 | Upgrade |
Issuance of Common Stock | - | 963 | 6 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | -1 | - | - | - | Upgrade |
Common Dividends Paid | -632 | -896 | -580 | -463 | -431 | -432 | Upgrade |
Other Financing Activities | -203 | -199 | -201 | -224 | -219 | -257 | Upgrade |
Financing Cash Flow | 1,301 | 1,073 | -509 | -579 | -3,791 | -509 | Upgrade |
Foreign Exchange Rate Adjustments | -116 | 96 | 44 | 63 | 93 | 2 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 2 | - | 1 | - | - | Upgrade |
Net Cash Flow | 373 | 513 | 381 | -85 | -1,364 | -74 | Upgrade |
Free Cash Flow | -937 | -835 | 755 | -59 | 2,420 | 447 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 441.39% | 70.61% | Upgrade |
Free Cash Flow Margin | -2.34% | -2.14% | 1.95% | -0.16% | 6.78% | 1.33% | Upgrade |
Free Cash Flow Per Share | -73.94 | -66.44 | 64.65 | -5.09 | 215.57 | 41.43 | Upgrade |
Cash Interest Paid | 311 | 258 | 218 | 215 | 224 | 242 | Upgrade |
Cash Income Tax Paid | 221 | 427 | -88 | 575 | 97 | 122 | Upgrade |
Levered Free Cash Flow | -964.38 | -756.88 | 536.88 | -1,171 | 2,862 | -114.88 | Upgrade |
Unlevered Free Cash Flow | -757.5 | -583.13 | 683.13 | -1,030 | 3,020 | 55.13 | Upgrade |
Change in Working Capital | -990 | -450 | -146 | -2,460 | 938 | -54 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.