Shikibo Ltd. (TYO:3109)
Japan · Delayed Price · Currency is JPY 1,010.00
-3.00 (-0.30%)
May 28, 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 | 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 | 1,114 | 1,237 | 1,285 | 891 | 295 |
Depreciation & Amortization | 2,348 | 2,055 | 1,879 | 1,845 | 1,901 |
Loss (Gain) From Sale of Assets | 225 | 21 | 249 | 195 | 2 |
Loss (Gain) From Sale of Investments | -39 | -305 | 118 | 784 | 9 |
Other Operating Activities | -142 | -451 | 164 | -143 | -157 |
Change in Accounts Receivable | -4,527 | -66 | 126 | -183 | -614 |
Change in Inventory | -519 | -183 | 548 | -1,188 | -502 |
Change in Accounts Payable | 2,744 | 222 | -403 | 310 | 515 |
Change in Other Net Operating Assets | -297 | -423 | -417 | -1,399 | 1,539 |
Operating Cash Flow | 907 | 2,107 | 3,549 | 1,112 | 2,988 |
Operating Cash Flow Growth | -56.95% | -40.63% | 219.16% | -62.78% | 7.68% |
Capital Expenditures | -1,523 | -2,942 | -2,794 | -1,171 | -568 |
Sale of Property, Plant & Equipment | - | 2 | 7 | 92 | 3 |
Cash Acquisitions | -284 | - | - | - | - |
Divestitures | - | - | 324 | 235 | - |
Investment in Securities | 31 | 313 | -89 | 442 | 4 |
Other Investing Activities | -2,958 | -138 | 119 | -280 | -93 |
Investing Cash Flow | -4,634 | -2,765 | -2,703 | -682 | -654 |
Short-Term Debt Issued | 3,424 | - | 1,283 | 1,079 | - |
Long-Term Debt Issued | 9,540 | 7,837 | 4,624 | 4,488 | 4,569 |
Total Debt Issued | 12,964 | 7,837 | 5,907 | 5,567 | 4,569 |
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) | 5,128 | 1,205 | 267 | 108 | -3,141 |
Issuance of Common Stock | 54 | 963 | 6 | - | - |
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 | 4,292 | 1,073 | -509 | -579 | -3,791 |
Foreign Exchange Rate Adjustments | -36 | 96 | 44 | 63 | 93 |
Miscellaneous Cash Flow Adjustments | -1 | 2 | - | 1 | - |
Net Cash Flow | 528 | 513 | 381 | -85 | -1,364 |
Free Cash Flow | -616 | -835 | 755 | -59 | 2,420 |
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 | -66.44 | 64.65 | -5.09 | 215.57 |
Cash Interest Paid | 379 | 258 | 218 | 215 | 224 |
Cash Income Tax Paid | 183 | 427 | -88 | 575 | 97 |
Levered Free Cash Flow | -3,965 | -756.88 | 536.88 | -1,171 | 2,862 |
Unlevered Free Cash Flow | -3,726 | -583.13 | 683.13 | -1,030 | 3,020 |
Change in Working Capital | -2,599 | -450 | -146 | -2,460 | 938 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.