Shinden Hightex Corporation (TYO:3131)
Japan · Delayed Price · Currency is JPY 3,010.00
+41.00 (1.38%)
At close: Jan 23, 2026
Shinden Hightex 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 | 781 | 929 | 449 | 1,302 | 1,076 | 706 | Upgrade |
Depreciation & Amortization | 15 | 16 | 14 | 14 | 16 | 26 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 50 | - | - | - | Upgrade |
Other Operating Activities | -356 | -74 | -445 | -318 | -330 | -156 | Upgrade |
Change in Accounts Receivable | 958 | -135 | -600 | 2,029 | 653 | -1,687 | Upgrade |
Change in Inventory | 672 | 2,718 | 315 | 206 | -1,092 | -120 | Upgrade |
Change in Accounts Payable | 622 | -438 | 394 | -339 | -223 | 430 | Upgrade |
Change in Other Net Operating Assets | 380 | 52 | 856 | 1,683 | 647 | 199 | Upgrade |
Operating Cash Flow | 3,072 | 3,068 | 1,033 | 4,577 | 747 | -602 | Upgrade |
Operating Cash Flow Growth | 221.34% | 197.00% | -77.43% | 512.72% | - | - | Upgrade |
Capital Expenditures | -89 | -14 | -3 | -17 | -1 | -2 | Upgrade |
Sale (Purchase) of Intangibles | -70 | - | -8 | - | - | - | Upgrade |
Investment in Securities | - | -25 | -50 | - | - | - | Upgrade |
Other Investing Activities | 1 | - | -9 | 2 | 8 | 3 | Upgrade |
Investing Cash Flow | -158 | -39 | -70 | -15 | 7 | 1 | Upgrade |
Short-Term Debt Issued | - | - | 1,486 | - | 792 | 2,869 | Upgrade |
Long-Term Debt Issued | - | - | - | 549 | 165 | 846 | Upgrade |
Total Debt Issued | -512 | - | 1,486 | 549 | 957 | 3,715 | Upgrade |
Short-Term Debt Repaid | - | -1,391 | - | -5,900 | - | - | Upgrade |
Long-Term Debt Repaid | - | -690 | -734 | -1,017 | -1,666 | -2,753 | Upgrade |
Total Debt Repaid | -1,810 | -2,081 | -734 | -6,917 | -1,666 | -2,753 | Upgrade |
Net Debt Issued (Repaid) | -2,322 | -2,081 | 752 | -6,368 | -709 | 962 | Upgrade |
Repurchase of Common Stock | -75 | -257 | - | -176 | - | - | Upgrade |
Common Dividends Paid | -235 | -119 | -264 | -223 | -153 | -90 | Upgrade |
Other Financing Activities | -4 | -5 | -15 | -5 | -4 | -10 | Upgrade |
Financing Cash Flow | -2,636 | -2,462 | 473 | -6,772 | -866 | 862 | Upgrade |
Foreign Exchange Rate Adjustments | 57 | 52 | 348 | 68 | 202 | 86 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -1 | - | -1 | 1 | 1 | Upgrade |
Net Cash Flow | 333 | 618 | 1,784 | -2,143 | 91 | 348 | Upgrade |
Free Cash Flow | 2,983 | 3,054 | 1,030 | 4,560 | 746 | -604 | Upgrade |
Free Cash Flow Growth | 216.00% | 196.50% | -77.41% | 511.26% | - | - | Upgrade |
Free Cash Flow Margin | 7.09% | 6.98% | 2.44% | 10.88% | 1.72% | -1.23% | Upgrade |
Free Cash Flow Per Share | 1581.70 | 1581.06 | 521.94 | 2280.26 | 366.70 | -298.91 | Upgrade |
Cash Interest Paid | 347 | 472 | 472 | 362 | 87 | 100 | Upgrade |
Cash Income Tax Paid | 364 | 76 | 442 | 316 | 328 | 159 | Upgrade |
Levered Free Cash Flow | 2,442 | 3,070 | 234.5 | 3,553 | -19.63 | -654.88 | Upgrade |
Unlevered Free Cash Flow | 2,663 | 3,366 | 527.63 | 3,779 | 34.13 | -591.13 | Upgrade |
Change in Working Capital | 2,632 | 2,197 | 965 | 3,579 | -15 | -1,178 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.