Shinagawa Refra Co., Ltd. (TYO:5351)
Japan · Delayed Price · Currency is JPY 2,360.00
-44.00 (-1.83%)
At close: Feb 13, 2026
Shinagawa Refra Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 14,840 | 22,611 | 12,478 | 9,413 | 4,413 |
Depreciation & Amortization | 4,674 | 3,807 | 2,931 | 2,684 | 2,581 |
Loss (Gain) From Sale of Assets | -256 | -5,986 | -853 | 342 | 3,750 |
Loss (Gain) From Sale of Investments | -614 | -2,102 | - | -15 | 6 |
Loss (Gain) on Equity Investments | -123 | -79 | -104 | -38 | -23 |
Other Operating Activities | -7,925 | -5,383 | -2,667 | -1,040 | -849 |
Change in Accounts Receivable | 3,756 | -6,105 | 3,805 | -4,024 | 2,648 |
Change in Inventory | 950 | 4,569 | -6,926 | -1,335 | 598 |
Change in Accounts Payable | -1,034 | -689 | 1,593 | 3,593 | -1,813 |
Change in Other Net Operating Assets | -1,164 | 1,110 | 24 | -86 | -1,984 |
Operating Cash Flow | 13,104 | 11,753 | 10,281 | 9,494 | 9,327 |
Operating Cash Flow Growth | 11.49% | 14.32% | 8.29% | 1.79% | 20.05% |
Capital Expenditures | -5,793 | -5,456 | -4,781 | -3,208 | -4,085 |
Sale of Property, Plant & Equipment | 762 | 6,219 | 1,094 | 113 | 20 |
Cash Acquisitions | -24,331 | -618 | -10,997 | - | - |
Sale (Purchase) of Intangibles | -790 | -170 | -212 | -329 | -233 |
Investment in Securities | 920 | 3,165 | - | 57 | 200 |
Other Investing Activities | -602 | -563 | -1,054 | -1,869 | 62 |
Investing Cash Flow | -29,834 | 2,577 | -15,950 | -5,166 | -4,006 |
Short-Term Debt Issued | 2,395 | - | 11,125 | - | 83 |
Long-Term Debt Issued | 27,321 | 100 | 500 | 12,400 | - |
Total Debt Issued | 29,716 | 100 | 11,625 | 12,400 | 83 |
Short-Term Debt Repaid | - | -5,697 | - | -506 | - |
Long-Term Debt Repaid | -3,750 | -785 | -442 | -2,799 | -1,122 |
Total Debt Repaid | -3,750 | -6,482 | -442 | -3,305 | -1,122 |
Net Debt Issued (Repaid) | 25,966 | -6,382 | 11,183 | 9,095 | -1,039 |
Repurchase of Common Stock | - | -2,251 | - | - | - |
Common Dividends Paid | -3,692 | -2,432 | -1,824 | -1,495 | -1,027 |
Other Financing Activities | -279 | -424 | -2,523 | -10,948 | -345 |
Financing Cash Flow | 21,995 | -11,489 | 6,836 | -3,348 | -2,411 |
Foreign Exchange Rate Adjustments | 59 | 267 | 266 | 218 | 3 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | - | -18 |
Net Cash Flow | 5,323 | 3,107 | 1,434 | 1,198 | 2,895 |
Free Cash Flow | 7,311 | 6,297 | 5,500 | 6,286 | 5,242 |
Free Cash Flow Growth | 16.10% | 14.49% | -12.50% | 19.92% | 48.96% |
Free Cash Flow Margin | 5.08% | 4.37% | 4.40% | 5.67% | 5.24% |
Free Cash Flow Per Share | 160.36 | 135.35 | 117.58 | 134.47 | 112.20 |
Cash Interest Paid | 500 | 220 | 173 | 95 | 106 |
Cash Income Tax Paid | 7,860 | 5,358 | 2,720 | 1,809 | 1,369 |
Levered Free Cash Flow | 498.25 | 4,640 | -2,365 | 6,547 | 4,996 |
Unlevered Free Cash Flow | 796.38 | 4,777 | -2,256 | 6,607 | 5,061 |
Change in Working Capital | 2,508 | -1,115 | -1,504 | -1,852 | -551 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.