Shinden Hightex Corporation (TYO:3131)
Japan · Delayed Price · Currency is JPY 3,635.00
+95.00 (2.68%)
Jun 18, 2026, 3:30 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 | 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 | 543 | 929 | 449 | 1,302 | 1,076 |
Depreciation & Amortization | 12 | 16 | 14 | 14 | 16 |
Loss (Gain) From Sale of Investments | - | - | 50 | - | - |
Other Operating Activities | -470 | -74 | -445 | -318 | -330 |
Change in Accounts Receivable | -1,057 | -135 | -600 | 2,029 | 653 |
Change in Inventory | -2,692 | 2,718 | 315 | 206 | -1,092 |
Change in Accounts Payable | 187 | -438 | 394 | -339 | -223 |
Change in Other Net Operating Assets | -816 | 52 | 856 | 1,683 | 647 |
Operating Cash Flow | -4,293 | 3,068 | 1,033 | 4,577 | 747 |
Operating Cash Flow Growth | - | 197.00% | -77.43% | 512.72% | - |
Capital Expenditures | -88 | -14 | -3 | -17 | -1 |
Sale (Purchase) of Intangibles | -70 | - | -8 | - | - |
Investment in Securities | -10 | -25 | -50 | - | - |
Other Investing Activities | 1 | - | -9 | 2 | 8 |
Investing Cash Flow | -167 | -39 | -70 | -15 | 7 |
Short-Term Debt Issued | 4,748 | - | 1,486 | - | 792 |
Long-Term Debt Issued | 450 | - | - | 549 | 165 |
Total Debt Issued | 5,198 | - | 1,486 | 549 | 957 |
Short-Term Debt Repaid | - | -1,391 | - | -5,900 | - |
Long-Term Debt Repaid | -238 | -690 | -734 | -1,017 | -1,666 |
Total Debt Repaid | -238 | -2,081 | -734 | -6,917 | -1,666 |
Net Debt Issued (Repaid) | 4,960 | -2,081 | 752 | -6,368 | -709 |
Repurchase of Common Stock | - | -257 | - | -176 | - |
Common Dividends Paid | -234 | -119 | -264 | -223 | -153 |
Other Financing Activities | -6 | -5 | -15 | -5 | -4 |
Financing Cash Flow | 4,720 | -2,462 | 473 | -6,772 | -866 |
Foreign Exchange Rate Adjustments | 138 | 52 | 348 | 68 | 202 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -1 | 1 |
Net Cash Flow | 397 | 618 | 1,784 | -2,143 | 91 |
Free Cash Flow | -4,381 | 3,054 | 1,030 | 4,560 | 746 |
Free Cash Flow Growth | - | 196.50% | -77.41% | 511.26% | - |
Free Cash Flow Margin | -10.23% | 6.98% | 2.44% | 10.88% | 1.72% |
Free Cash Flow Per Share | -2323.98 | 1581.06 | 521.94 | 2280.26 | 366.70 |
Cash Interest Paid | 330 | 472 | 472 | 362 | 87 |
Cash Income Tax Paid | 463 | 76 | 442 | 316 | 328 |
Levered Free Cash Flow | -4,803 | 3,070 | 234.5 | 3,553 | -19.63 |
Unlevered Free Cash Flow | -4,601 | 3,366 | 527.63 | 3,779 | 34.13 |
Change in Working Capital | -4,378 | 2,197 | 965 | 3,579 | -15 |