Sharing Innovations Inc. (TYO:4178)
Japan
· Delayed Price · Currency is JPY 794.00
-1.00 (-0.13%)
Jun 19, 2025, 9:13 AM JST
Sharing Innovations Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | - | 235 | 96 | 170 | 384 | - | Upgrade
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| Depreciation & Amortization | - | 119 | 101 | 89 | 71 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 2 | - | - | Upgrade
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| Other Operating Activities | - | -61 | -17 | -166 | -105 | - | Upgrade
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| Change in Accounts Receivable | - | 41 | -68 | -7 | -68 | - | Upgrade
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| Change in Inventory | - | 3 | 3 | 10 | - | - | Upgrade
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| Change in Accounts Payable | - | 11 | -18 | 9 | 40 | - | Upgrade
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| Change in Other Net Operating Assets | - | -81 | -33 | -11 | -9 | - | Upgrade
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| Operating Cash Flow | - | 267 | 64 | 96 | 313 | - | Upgrade
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| Operating Cash Flow Growth | - | 317.19% | -33.33% | -69.33% | - | - | Upgrade
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| Capital Expenditures | - | -1 | -1 | -13 | -1 | - | Upgrade
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| Cash Acquisitions | - | - | -227 | 12 | -16 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -4 | -1 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 1 | - | Upgrade
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| Other Investing Activities | - | 1 | -1 | -3 | -12 | - | Upgrade
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| Investing Cash Flow | - | -4 | -231 | -119 | -28 | - | Upgrade
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| Short-Term Debt Issued | - | 37 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 250 | - | - | - | Upgrade
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| Total Debt Issued | - | 37 | 250 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -9 | - | Upgrade
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| Long-Term Debt Repaid | - | -35 | -14 | - | - | - | Upgrade
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| Total Debt Repaid | - | -35 | -14 | - | -9 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 2 | 236 | - | -9 | - | Upgrade
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| Issuance of Common Stock | - | - | 1 | 25 | 211 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -204 | - | - | Upgrade
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| Other Financing Activities | - | -1 | - | - | - | - | Upgrade
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| Financing Cash Flow | - | 1 | 237 | -179 | 202 | - | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1 | - | 1 | 1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | 1 | 1 | - | Upgrade
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| Net Cash Flow | - | 266 | 70 | -200 | 489 | - | Upgrade
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| Free Cash Flow | - | 266 | 63 | 83 | 312 | - | Upgrade
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| Free Cash Flow Growth | - | 322.22% | -24.10% | -73.40% | - | - | Upgrade
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| Free Cash Flow Margin | - | 5.15% | 1.25% | 1.60% | 6.97% | - | Upgrade
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| Free Cash Flow Per Share | - | 67.61 | 15.96 | 20.64 | 75.34 | - | Upgrade
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| Cash Interest Paid | - | 2 | 1 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 63 | 18 | 167 | 104 | - | Upgrade
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| Levered Free Cash Flow | - | 273.75 | 149.88 | 126.63 | 294.5 | - | Upgrade
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| Unlevered Free Cash Flow | - | 275 | 150.5 | 126.63 | 294.5 | - | Upgrade
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| Change in Net Working Capital | 10 | -11 | 26 | 55 | 13 | 117 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.