Shirohato Co., Ltd. (TYO:3192)
Japan · Delayed Price · Currency is JPY 289.00
0.00 (0.00%)
Aug 6, 2026, 3:30 PM JST
Shirohato Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Operating Activities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 701.33 | 2 | -77 | 36 | -219 |
Depreciation & Amortization | 174.67 | 191 | 206 | 224 | 252 |
Loss (Gain) From Sale of Assets | -901.33 | - | 2 | - | 49 |
Other Operating Activities | -16 | 1 | -17 | -7 | 35 |
Change in Accounts Receivable | -302.67 | -18 | -40 | 50 | -45 |
Change in Inventory | -444 | 138 | -114 | -98 | 265 |
Change in Accounts Payable | 457.33 | -12 | -91 | 25 | 49 |
Change in Other Net Operating Assets | -48 | 24 | -27 | -238 | 355 |
Operating Cash Flow | -378.67 | 326 | -158 | -8 | 741 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -5.33 | -2 | -4 | -2 | -57 |
Sale of Property, Plant & Equipment | 1,707 | - | - | - | - |
Sale (Purchase) of Intangibles | -22.67 | -34 | -44 | -7 | -6 |
Other Investing Activities | -73.33 | - | 4 | 276 | -28 |
Investing Cash Flow | 1,605 | -36 | -44 | 267 | -91 |
Financing Activities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | - | 200 | - | - | - |
Long-Term Debt Issued | - | - | 2,112 | - | - |
Total Debt Issued | 1,441 | 200 | 2,112 | - | - |
Short-Term Debt Repaid | - | - | -1,000 | - | -614 |
Long-Term Debt Repaid | - | -128 | -1,409 | -75 | -75 |
Total Debt Repaid | -2,548 | -128 | -2,409 | -75 | -689 |
Net Debt Issued (Repaid) | -1,107 | 72 | -297 | -75 | -689 |
Other Financing Activities | - | -1 | 1 | - | - |
Financing Cash Flow | -1,107 | 71 | -296 | -75 | -689 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Miscellaneous Cash Flow Adjustments | -1.33 | - | -1 | - | -1 |
Net Cash Flow | 118.67 | 361 | -499 | 184 | -40 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | -384 | 324 | -162 | -10 | 684 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -6.38% | 5.16% | -2.54% | -0.16% | 10.98% |
Free Cash Flow Per Share | -57.69 | 48.68 | -24.34 | -1.50 | 102.77 |
Levered Free Cash Flow | - | 309.75 | -147.5 | 85.63 | 834.88 |
Unlevered Free Cash Flow | - | 328.5 | -134.38 | 101.25 | 853.63 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 38.67 | 27 | 34 | 30 | 11 |
Cash Income Tax Paid | 4 | 3 | 3 | 3 | - |
Change in Working Capital | -337.33 | 132 | -272 | -261 | 624 |