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Shikibo Ltd. (TYO:3109)
Japan flag Japan · Delayed Price · Currency is JPY
1,089.00
+6.00 (0.55%)
Aug 21, 2026, 3:30 PM JST

Shikibo 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
1,1141,2371,285891295
Depreciation & Amortization
2,3482,0551,8791,8451,901
Loss (Gain) From Sale of Assets
225212491952
Loss (Gain) From Sale of Investments
-39-3051187849
Other Operating Activities
-142-451164-143-157
Change in Accounts Receivable
-4,527-66126-183-614
Change in Inventory
-519-183548-1,188-502
Change in Accounts Payable
2,744222-403310515
Change in Other Net Operating Assets
-297-423-417-1,3991,539
Operating Cash Flow
9072,1073,5491,1122,988
Operating Cash Flow Growth
-56.95%-40.63%219.16%-62.78%7.68%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1,523-2,942-2,794-1,171-568
Sale of Property, Plant & Equipment
-27923
Cash Acquisitions
-284----
Divestitures
--324235-
Investment in Securities
31313-894424
Other Investing Activities
-2,958-138119-280-93
Investing Cash Flow
-4,634-2,765-2,703-682-654

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
3,424-1,2831,079-
Long-Term Debt Issued
9,5407,8374,6244,4884,569
Total Debt Issued
12,9647,8375,9075,5674,569
Short-Term Debt Repaid
--787---1,371
Long-Term Debt Repaid
-7,836-5,845-5,640-5,459-6,339
Total Debt Repaid
-7,836-6,632-5,640-5,459-7,710
Net Debt Issued (Repaid)
5,1281,205267108-3,141
Issuance of Common Stock
549636--
Repurchase of Common Stock
-55--1--
Common Dividends Paid
-633-896-580-463-431
Other Financing Activities
-202-199-201-224-219
Financing Cash Flow
4,2921,073-509-579-3,791

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-3696446393
Miscellaneous Cash Flow Adjustments
-12-1-
Net Cash Flow
528513381-85-1,364

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
-616-835755-592,420
Free Cash Flow Growth
----441.39%
Free Cash Flow Margin
-1.38%-2.14%1.95%-0.16%6.78%
Free Cash Flow Per Share
-48.54-66.4464.65-5.09215.57
Levered Free Cash Flow
-3,965-756.88536.88-1,1712,862
Unlevered Free Cash Flow
-3,726-583.13683.13-1,0303,020

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
379258218215224
Cash Income Tax Paid
183427-8857597
Change in Working Capital
-2,599-450-146-2,460938