Sharingtechnology, Inc. (TYO:3989)
Japan · Delayed Price · Currency is JPY 1,007.00
+20.00 (2.03%)
Jun 5, 2026, 3:30 PM JST
Sharingtechnology Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 2,157 | 2,072 | 1,791 | 1,235 | 390 | -1,151 |
Depreciation & Amortization | 185 | 193 | 213 | 243 | 314 | 502 |
Loss (Gain) From Sale of Assets | 1 | - | 10 | -1 | -4 | 911 |
Loss (Gain) From Sale of Investments | - | - | -5 | - | - | 70 |
Other Operating Activities | -461 | -448 | 25 | -85 | -23 | 296 |
Change in Accounts Receivable | 11 | 189 | -213 | -277 | -174 | 18 |
Change in Inventory | -48 | -18 | -7 | -3 | - | -1 |
Change in Accounts Payable | 8 | -69 | 359 | 199 | 153 | -8 |
Change in Other Net Operating Assets | 315 | 62 | 98 | 164 | 69 | -188 |
Operating Cash Flow | 2,168 | 1,981 | 2,271 | 1,475 | 725 | 449 |
Operating Cash Flow Growth | 11.93% | -12.77% | 53.97% | 103.45% | 61.47% | -65.41% |
Capital Expenditures | -384 | -343 | -13 | -9 | -15 | -3 |
Sale of Property, Plant & Equipment | 12 | - | - | 2 | 1 | 503 |
Cash Acquisitions | -14 | -14 | - | -67 | -14 | - |
Sale (Purchase) of Intangibles | -7 | -7 | - | - | - | -94 |
Investment in Securities | - | - | - | - | - | 20 |
Other Investing Activities | -3 | -2 | -1 | 90 | 33 | 1 |
Investing Cash Flow | -396 | -366 | -14 | 16 | 5 | 427 |
Long-Term Debt Repaid | - | - | -96 | -621 | -1,308 | -1,310 |
Total Debt Repaid | - | - | -96 | -621 | -1,308 | -1,310 |
Net Debt Issued (Repaid) | - | - | -96 | -621 | -1,308 | -1,310 |
Issuance of Common Stock | 693 | 693 | 234 | 188 | 2 | 224 |
Repurchase of Common Stock | -196 | -503 | - | - | - | - |
Common Dividends Paid | -957 | -348 | - | - | - | - |
Other Financing Activities | -135 | -135 | -138 | -164 | -209 | -238 |
Financing Cash Flow | -595 | -293 | - | -597 | -1,515 | -1,324 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | 1 | 1 |
Net Cash Flow | 1,176 | 1,321 | 2,257 | 894 | -784 | -447 |
Free Cash Flow | 1,784 | 1,638 | 2,258 | 1,466 | 710 | 446 |
Free Cash Flow Growth | -7.13% | -27.46% | 54.02% | 106.48% | 59.19% | -49.09% |
Free Cash Flow Margin | 19.50% | 19.09% | 30.10% | 23.54% | 16.03% | 12.63% |
Free Cash Flow Per Share | 73.94 | 68.57 | 97.33 | 64.35 | 32.87 | 20.65 |
Cash Interest Paid | 2 | 2 | 3 | 3 | 5 | 13 |
Cash Income Tax Paid | 461 | 448 | -23 | 83 | 23 | -297 |
Levered Free Cash Flow | 1,264 | 1,299 | 1,838 | 1,140 | 629.5 | 492.75 |
Unlevered Free Cash Flow | 1,265 | 1,300 | 1,840 | 1,142 | 635.75 | 504.63 |
Change in Working Capital | 286 | 164 | 237 | 83 | 48 | -179 |