SHANON Inc. (TYO:3976)
Japan · Delayed Price · Currency is JPY 471.00
+10.00 (2.17%)
Jun 12, 2026, 3:30 PM JST
SHANON Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Net Income | 15.43 | - | -95 | -414 | -325 |
Depreciation & Amortization | 166.29 | - | 208 | 219 | 173 |
Loss (Gain) From Sale of Assets | 11.14 | - | 78 | 141 | - |
Loss (Gain) From Sale of Investments | - | - | -36 | - | - |
Other Operating Activities | -4.29 | - | 1 | 1 | - |
Change in Accounts Receivable | 210 | - | 31 | -134 | 14 |
Change in Inventory | 4.29 | - | 24 | -21 | 3 |
Change in Accounts Payable | 17.14 | - | -7 | -9 | 15 |
Change in Other Net Operating Assets | 88.29 | - | 22 | 69 | 117 |
Operating Cash Flow | 508.29 | - | 226 | -148 | -3 |
Capital Expenditures | -85.71 | - | -1 | -3 | -21 |
Sale of Property, Plant & Equipment | - | - | - | - | 8 |
Cash Acquisitions | -14.57 | - | - | - | -27 |
Divestitures | - | - | 28 | - | - |
Sale (Purchase) of Intangibles | -141.43 | - | -144 | -203 | -224 |
Investment in Securities | - | - | 1 | - | - |
Other Investing Activities | 189.43 | - | -92 | -6 | -19 |
Investing Cash Flow | -52.29 | - | -160 | -260 | -283 |
Short-Term Debt Issued | - | - | - | 374 | 220 |
Long-Term Debt Issued | - | - | 514 | 601 | 200 |
Total Debt Issued | - | - | 514 | 975 | 420 |
Short-Term Debt Repaid | - | - | - | -424 | -173 |
Long-Term Debt Repaid | - | - | -197 | -175 | -192 |
Total Debt Repaid | -714.86 | - | -197 | -599 | -365 |
Net Debt Issued (Repaid) | -714.86 | - | 317 | 376 | 55 |
Issuance of Common Stock | 468.86 | - | 8 | 199 | - |
Other Financing Activities | - | - | -30 | -30 | 2 |
Financing Cash Flow | -246 | - | 295 | 545 | 57 |
Foreign Exchange Rate Adjustments | - | - | 1 | - | 3 |
Miscellaneous Cash Flow Adjustments | 0.86 | - | - | -1 | - |
Net Cash Flow | 210.86 | - | 362 | 136 | -226 |
Free Cash Flow | 422.57 | - | 225 | -151 | -24 |
Free Cash Flow Margin | 15.37% | - | 7.02% | -5.15% | -0.98% |
Free Cash Flow Per Share | 79.14 | - | 70.78 | -49.36 | -8.18 |
Cash Interest Paid | 0.86 | - | 3 | 5 | 4 |
Cash Income Tax Paid | 12.86 | - | 6 | 6 | 10 |
Levered Free Cash Flow | - | - | 102.5 | -320.25 | -3.13 |
Unlevered Free Cash Flow | - | - | 107.5 | -312.75 | - |
Change in Working Capital | 319.71 | - | 70 | -95 | 149 |