Shinden Hightex Corporation (TYO:3131)
Japan
· Delayed Price · Currency is JPY 2,017.00
+2.00 (0.10%)
May 8, 2025, 12:35 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 449 | 1,302 | 1,076 | 706 | 291 | Upgrade
|
| Depreciation & Amortization | - | 14 | 14 | 16 | 26 | 29 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 50 | - | - | - | - | Upgrade
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| Other Operating Activities | - | -445 | -318 | -330 | -156 | 43 | Upgrade
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| Change in Accounts Receivable | - | -600 | 2,029 | 653 | -1,687 | -708 | Upgrade
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| Change in Inventory | - | 315 | 206 | -1,092 | -120 | 1,639 | Upgrade
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| Change in Accounts Payable | - | 394 | -339 | -223 | 430 | -1,893 | Upgrade
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| Change in Other Net Operating Assets | - | 856 | 1,683 | 647 | 199 | 132 | Upgrade
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| Operating Cash Flow | - | 1,033 | 4,577 | 747 | -602 | -467 | Upgrade
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| Operating Cash Flow Growth | - | -77.43% | 512.72% | - | - | - | Upgrade
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| Capital Expenditures | - | -3 | -17 | -1 | -2 | -3 | Upgrade
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| Sale (Purchase) of Intangibles | - | -8 | - | - | - | - | Upgrade
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| Investment in Securities | - | -50 | - | - | - | - | Upgrade
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| Other Investing Activities | - | -9 | 2 | 8 | 3 | 2 | Upgrade
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| Investing Cash Flow | - | -70 | -15 | 7 | 1 | -1 | Upgrade
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| Short-Term Debt Issued | - | 1,486 | - | 792 | 2,869 | 625 | Upgrade
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| Long-Term Debt Issued | - | - | 549 | 165 | 846 | 1,819 | Upgrade
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| Total Debt Issued | - | 1,486 | 549 | 957 | 3,715 | 2,444 | Upgrade
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| Short-Term Debt Repaid | - | - | -5,900 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -734 | -1,017 | -1,666 | -2,753 | -2,928 | Upgrade
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| Total Debt Repaid | - | -734 | -6,917 | -1,666 | -2,753 | -2,928 | Upgrade
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| Net Debt Issued (Repaid) | - | 752 | -6,368 | -709 | 962 | -484 | Upgrade
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| Repurchase of Common Stock | - | - | -176 | - | - | - | Upgrade
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| Dividends Paid | - | -264 | -223 | -153 | -90 | -90 | Upgrade
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| Other Financing Activities | - | -15 | -5 | -4 | -10 | -14 | Upgrade
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| Financing Cash Flow | - | 473 | -6,772 | -866 | 862 | -588 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 348 | 68 | 202 | 86 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | 1 | - | Upgrade
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| Net Cash Flow | - | 1,784 | -2,143 | 91 | 348 | -1,056 | Upgrade
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| Free Cash Flow | - | 1,030 | 4,560 | 746 | -604 | -470 | Upgrade
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| Free Cash Flow Growth | - | -77.41% | 511.26% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 2.44% | 10.88% | 1.72% | -1.23% | -1.06% | Upgrade
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| Free Cash Flow Per Share | - | 521.94 | 2280.26 | 366.70 | -298.91 | -235.45 | Upgrade
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| Cash Interest Paid | - | 472 | 362 | 87 | 100 | 264 | Upgrade
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| Cash Income Tax Paid | - | 442 | 316 | 328 | 159 | -36 | Upgrade
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| Levered Free Cash Flow | - | 234.5 | 3,553 | -19.63 | -654.88 | -407.13 | Upgrade
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| Unlevered Free Cash Flow | - | 527.63 | 3,779 | 34.13 | -591.13 | -239 | Upgrade
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| Change in Net Working Capital | 479 | 216 | -2,380 | 919 | 1,127 | 575 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.