Sharing Innovations Inc. (TYO:4178)
Japan · Delayed Price · Currency is JPY 543.00
+10.00 (1.88%)
Sep 17, 2026, 3:24 PM JST
Sharing Innovations Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 156 | 88 | 235 | 96 | 170 | 384 |
Depreciation & Amortization | 120 | 118 | 119 | 101 | 89 | 71 |
Loss (Gain) From Sale of Assets | - | - | - | - | 2 | - |
Other Operating Activities | -62 | -123 | -61 | -17 | -166 | -105 |
Change in Accounts Receivable | 182 | 145 | 41 | -68 | -7 | -68 |
Change in Inventory | - | -1 | 3 | 3 | 10 | - |
Change in Accounts Payable | -31 | -91 | 11 | -18 | 9 | 40 |
Change in Other Net Operating Assets | -52 | -22 | -81 | -33 | -11 | -9 |
Operating Cash Flow | 313 | 114 | 267 | 64 | 96 | 313 |
Operating Cash Flow Growth | 93.21% | -57.30% | 317.19% | -33.33% | -69.33% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | -1 | -1 | -13 | -1 |
Cash Acquisitions | -54 | -54 | - | -227 | 12 | -16 |
Sale (Purchase) of Intangibles | - | - | -4 | -1 | - | - |
Investment in Securities | - | - | - | - | - | 1 |
Other Investing Activities | 1 | 12 | 1 | -1 | -3 | -12 |
Investing Cash Flow | -53 | -42 | -4 | -231 | -119 | -28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 37 | - | - | - |
Long-Term Debt Issued | - | 100 | - | 250 | - | - |
Total Debt Issued | 100 | 100 | 37 | 250 | - | - |
Short-Term Debt Repaid | - | -37 | - | - | - | -9 |
Long-Term Debt Repaid | - | -45 | -35 | -14 | - | - |
Total Debt Repaid | -67 | -82 | -35 | -14 | - | -9 |
Net Debt Issued (Repaid) | 33 | 18 | 2 | 236 | - | -9 |
Issuance of Common Stock | - | - | - | 1 | 25 | 211 |
Repurchase of Common Stock | - | - | - | - | -204 | - |
Other Financing Activities | - | - | -1 | - | - | - |
Financing Cash Flow | 33 | 18 | 1 | 237 | -179 | 202 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 4 | - | 1 | - | 1 | 1 |
Miscellaneous Cash Flow Adjustments | -3 | -1 | 1 | - | 1 | 1 |
Net Cash Flow | 294 | 89 | 266 | 70 | -200 | 489 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 313 | 114 | 266 | 63 | 83 | 312 |
Free Cash Flow Growth | 94.41% | -57.14% | 322.22% | -24.10% | -73.40% | - |
Free Cash Flow Margin | 7.64% | 2.56% | 5.15% | 1.25% | 1.60% | 6.97% |
Free Cash Flow Per Share | 78.13 | 29.02 | 67.61 | 15.96 | 20.64 | 75.34 |
Levered Free Cash Flow | 336.88 | 144.25 | 273.75 | 149.88 | 126.63 | 294.5 |
Unlevered Free Cash Flow | 338.75 | 146.13 | 275 | 150.5 | 126.63 | 294.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3 | 3 | 2 | 1 | - | - |
Cash Income Tax Paid | 62 | 121 | 63 | 18 | 167 | 104 |
Change in Working Capital | 99 | 31 | -26 | -116 | 1 | -37 |