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Shinden Hightex Corporation (TYO:3131)
Japan flag Japan · Delayed Price · Currency is JPY
2,907.00
-34.00 (-1.16%)
Feb 13, 2026, 3:30 PM JST

Shinden Hightex Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
9294491,3021,076706
Depreciation & Amortization
1614141626
Loss (Gain) From Sale of Investments
-50---
Other Operating Activities
-74-445-318-330-156
Change in Accounts Receivable
-135-6002,029653-1,687
Change in Inventory
2,718315206-1,092-120
Change in Accounts Payable
-438394-339-223430
Change in Other Net Operating Assets
528561,683647199
Operating Cash Flow
3,0681,0334,577747-602
Operating Cash Flow Growth
197.00%-77.43%512.72%--
Capital Expenditures
-14-3-17-1-2
Sale (Purchase) of Intangibles
--8---
Investment in Securities
-25-50---
Other Investing Activities
--9283
Investing Cash Flow
-39-70-1571
Short-Term Debt Issued
-1,486-7922,869
Long-Term Debt Issued
--549165846
Total Debt Issued
-1,4865499573,715
Short-Term Debt Repaid
-1,391--5,900--
Long-Term Debt Repaid
-690-734-1,017-1,666-2,753
Total Debt Repaid
-2,081-734-6,917-1,666-2,753
Net Debt Issued (Repaid)
-2,081752-6,368-709962
Repurchase of Common Stock
-257--176--
Common Dividends Paid
-119-264-223-153-90
Other Financing Activities
-5-15-5-4-10
Financing Cash Flow
-2,462473-6,772-866862
Foreign Exchange Rate Adjustments
523486820286
Miscellaneous Cash Flow Adjustments
-1--111
Net Cash Flow
6181,784-2,14391348
Free Cash Flow
3,0541,0304,560746-604
Free Cash Flow Growth
196.50%-77.41%511.26%--
Free Cash Flow Margin
6.98%2.44%10.88%1.72%-1.23%
Free Cash Flow Per Share
1581.06521.942280.26366.70-298.91
Cash Interest Paid
47247236287100
Cash Income Tax Paid
76442316328159
Levered Free Cash Flow
3,070234.53,553-19.63-654.88
Unlevered Free Cash Flow
3,366527.633,77934.13-591.13
Change in Working Capital
2,1979653,579-15-1,178
Source: S&P Global Market Intelligence. Standard template. Financial Sources.