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SHIFT Inc. (TYO:3697)
Japan flag Japan · Delayed Price · Currency is JPY
1,107.50
+49.50 (4.68%)
Oct 19, 2026, 11:30 AM JST

SHIFT Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Income
7,43013,6749,03210,1537,460
Depreciation & Amortization
4,1583,2392,8861,7201,456
Loss (Gain) From Sale of Assets
-977605--
Asset Writedown & Restructuring Costs
556----
Loss (Gain) From Sale of Investments
1295361,1041,84791
Loss (Gain) on Equity Investments
3,86175---
Other Operating Activities
385-3,938-4,758-2,461-1,589
Change in Accounts Receivable
-1,222-1,234-2,021-2,459-1,999
Change in Inventory
224-557-20183-237
Change in Accounts Payable
-252,7321,9141,8422,557
Change in Other Net Operating Assets
-1,773148527-477-347
Operating Cash Flow
13,72315,6529,08810,2487,392
Operating Cash Flow Growth
-12.32%72.23%-11.32%38.64%55.36%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Capital Expenditures
-1,095-1,323-5,652-1,145-651
Cash Acquisitions
-20,982-8,685-4,624-2,864-52
Divestitures
-----19
Sale (Purchase) of Intangibles
-568-155-59-111-117
Investment in Securities
521-1,3005092,480-4,096
Other Investing Activities
-252-234-120-2,162-670
Investing Cash Flow
-22,376-11,697-9,946-3,802-5,605

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Short-Term Debt Issued
32,700--2,44510
Long-Term Debt Issued
27,4005,0009,300-1,000
Total Debt Issued
60,1005,0009,3002,4451,010
Short-Term Debt Repaid
-32,700-231-2,420--
Long-Term Debt Repaid
-4,992-3,029-2,275-1,252-1,695
Total Debt Repaid
-37,692-3,260-4,695-1,252-1,695
Net Debt Issued (Repaid)
22,4081,7404,6051,193-685
Issuance of Common Stock
--93248
Repurchase of Common Stock
-6,547-999-2-2,001-1,999
Other Financing Activities
106-1,933-458-992-646
Financing Cash Flow
15,967-1,1924,154-1,797-3,082

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Foreign Exchange Rate Adjustments
19-5-3347
Miscellaneous Cash Flow Adjustments
2-3-1--
Net Cash Flow
7,3352,7553,2924,652-1,248

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Free Cash Flow
12,62814,3293,4369,1036,741
Free Cash Flow Growth
-11.87%317.03%-62.25%35.04%53.69%
Free Cash Flow Margin
7.81%11.04%3.11%10.34%10.39%
Free Cash Flow Per Share
48.7654.3613.0134.4025.45
Levered Free Cash Flow
7,88912,9132,4588,5445,975
Unlevered Free Cash Flow
8,11512,9862,4948,5565,984

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash Interest Paid
356110591614
Cash Income Tax Paid
6,0274,0834,8912,7892,167
Change in Working Capital
-2,7961,089219-1,011-26