SHANON Inc. (TYO:3976)
Japan · Delayed Price · Currency is JPY 367.00
+4.00 (1.10%)
Jan 23, 2026, 3:30 PM JST
SHANON Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2016 - 2020 |
Net Income | - | -95 | -414 | -325 | 52 | Upgrade |
Depreciation & Amortization | - | 208 | 219 | 173 | 137 | Upgrade |
Loss (Gain) From Sale of Assets | - | 78 | 141 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -36 | - | - | - | Upgrade |
Other Operating Activities | - | 1 | 1 | - | 14 | Upgrade |
Change in Accounts Receivable | - | 31 | -134 | 14 | -139 | Upgrade |
Change in Inventory | - | 24 | -21 | 3 | - | Upgrade |
Change in Accounts Payable | - | -7 | -9 | 15 | 16 | Upgrade |
Change in Other Net Operating Assets | - | 22 | 69 | 117 | 103 | Upgrade |
Operating Cash Flow | - | 226 | -148 | -3 | 183 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -22.13% | Upgrade |
Capital Expenditures | - | -1 | -3 | -21 | -6 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 8 | - | Upgrade |
Cash Acquisitions | - | - | - | -27 | - | Upgrade |
Divestitures | - | 28 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -144 | -203 | -224 | -189 | Upgrade |
Investment in Securities | - | 1 | - | - | - | Upgrade |
Other Investing Activities | - | -92 | -6 | -19 | -51 | Upgrade |
Investing Cash Flow | - | -160 | -260 | -283 | -246 | Upgrade |
Short-Term Debt Issued | - | - | 374 | 220 | - | Upgrade |
Long-Term Debt Issued | - | 514 | 601 | 200 | 250 | Upgrade |
Total Debt Issued | - | 514 | 975 | 420 | 250 | Upgrade |
Short-Term Debt Repaid | - | - | -424 | -173 | - | Upgrade |
Long-Term Debt Repaid | - | -197 | -175 | -192 | -140 | Upgrade |
Total Debt Repaid | - | -197 | -599 | -365 | -140 | Upgrade |
Net Debt Issued (Repaid) | - | 317 | 376 | 55 | 110 | Upgrade |
Issuance of Common Stock | - | 8 | 199 | - | 1 | Upgrade |
Other Financing Activities | - | -30 | -30 | 2 | 1 | Upgrade |
Financing Cash Flow | - | 295 | 545 | 57 | 112 | Upgrade |
Foreign Exchange Rate Adjustments | - | 1 | - | 3 | 3 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | Upgrade |
Net Cash Flow | - | 362 | 136 | -226 | 52 | Upgrade |
Free Cash Flow | - | 225 | -151 | -24 | 177 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -20.98% | Upgrade |
Free Cash Flow Margin | - | 7.02% | -5.15% | -0.98% | 8.06% | Upgrade |
Free Cash Flow Per Share | - | 70.78 | -49.36 | -8.18 | 59.54 | Upgrade |
Cash Interest Paid | - | 3 | 5 | 4 | 2 | Upgrade |
Cash Income Tax Paid | - | 6 | 6 | 10 | 1 | Upgrade |
Levered Free Cash Flow | - | 102.5 | -320.25 | -3.13 | -52.38 | Upgrade |
Unlevered Free Cash Flow | - | 107.5 | -312.75 | - | -50.5 | Upgrade |
Change in Working Capital | - | 70 | -95 | 149 | -20 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.