Shinagawa Refra Co., Ltd. (TYO:5351)
Japan · Delayed Price · Currency is JPY 2,204.00
+5.00 (0.23%)
At close: Jan 23, 2026
Shinagawa Refra Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 14,368 | 14,840 | 22,611 | 12,478 | 9,413 | 4,413 | Upgrade |
Depreciation & Amortization | 6,821 | 4,674 | 3,807 | 2,931 | 2,684 | 2,581 | Upgrade |
Loss (Gain) From Sale of Assets | 666 | -256 | -5,986 | -853 | 342 | 3,750 | Upgrade |
Loss (Gain) From Sale of Investments | -614 | -614 | -2,102 | - | -15 | 6 | Upgrade |
Loss (Gain) on Equity Investments | -116 | -123 | -79 | -104 | -38 | -23 | Upgrade |
Other Operating Activities | -4,524 | -7,925 | -5,383 | -2,667 | -1,040 | -849 | Upgrade |
Change in Accounts Receivable | -1,904 | 3,756 | -6,105 | 3,805 | -4,024 | 2,648 | Upgrade |
Change in Inventory | 109 | 950 | 4,569 | -6,926 | -1,335 | 598 | Upgrade |
Change in Accounts Payable | 312 | -1,034 | -689 | 1,593 | 3,593 | -1,813 | Upgrade |
Change in Other Net Operating Assets | -1,782 | -1,164 | 1,110 | 24 | -86 | -1,984 | Upgrade |
Operating Cash Flow | 13,336 | 13,104 | 11,753 | 10,281 | 9,494 | 9,327 | Upgrade |
Operating Cash Flow Growth | -4.31% | 11.49% | 14.32% | 8.29% | 1.79% | 20.05% | Upgrade |
Capital Expenditures | -5,917 | -5,793 | -5,456 | -4,781 | -3,208 | -4,085 | Upgrade |
Sale of Property, Plant & Equipment | 23 | 762 | 6,219 | 1,094 | 113 | 20 | Upgrade |
Cash Acquisitions | -36,579 | -24,331 | -618 | -10,997 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -734 | -790 | -170 | -212 | -329 | -233 | Upgrade |
Investment in Securities | 917 | 920 | 3,165 | - | 57 | 200 | Upgrade |
Other Investing Activities | -172 | -602 | -563 | -1,054 | -1,869 | 62 | Upgrade |
Investing Cash Flow | -42,462 | -29,834 | 2,577 | -15,950 | -5,166 | -4,006 | Upgrade |
Short-Term Debt Issued | - | 2,395 | - | 11,125 | - | 83 | Upgrade |
Long-Term Debt Issued | - | 27,321 | 100 | 500 | 12,400 | - | Upgrade |
Total Debt Issued | 37,324 | 29,716 | 100 | 11,625 | 12,400 | 83 | Upgrade |
Short-Term Debt Repaid | - | - | -5,697 | - | -506 | - | Upgrade |
Long-Term Debt Repaid | - | -3,750 | -785 | -442 | -2,799 | -1,122 | Upgrade |
Total Debt Repaid | -3,529 | -3,750 | -6,482 | -442 | -3,305 | -1,122 | Upgrade |
Net Debt Issued (Repaid) | 33,795 | 25,966 | -6,382 | 11,183 | 9,095 | -1,039 | Upgrade |
Repurchase of Common Stock | - | - | -2,251 | - | - | - | Upgrade |
Common Dividends Paid | -4,104 | -3,692 | -2,432 | -1,824 | -1,495 | -1,027 | Upgrade |
Other Financing Activities | -431 | -279 | -424 | -2,523 | -10,948 | -345 | Upgrade |
Financing Cash Flow | 29,260 | 21,995 | -11,489 | 6,836 | -3,348 | -2,411 | Upgrade |
Foreign Exchange Rate Adjustments | -447 | 59 | 267 | 266 | 218 | 3 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 1 | - | -18 | Upgrade |
Net Cash Flow | -313 | 5,323 | 3,107 | 1,434 | 1,198 | 2,895 | Upgrade |
Free Cash Flow | 7,419 | 7,311 | 6,297 | 5,500 | 6,286 | 5,242 | Upgrade |
Free Cash Flow Growth | -9.31% | 16.10% | 14.49% | -12.50% | 19.92% | 48.96% | Upgrade |
Free Cash Flow Margin | 4.71% | 5.08% | 4.37% | 4.40% | 5.67% | 5.24% | Upgrade |
Free Cash Flow Per Share | 162.66 | 160.36 | 135.35 | 117.58 | 134.47 | 112.20 | Upgrade |
Cash Interest Paid | 1,070 | 500 | 220 | 173 | 95 | 106 | Upgrade |
Cash Income Tax Paid | 4,455 | 7,860 | 5,358 | 2,720 | 1,809 | 1,369 | Upgrade |
Levered Free Cash Flow | 2,231 | 498.25 | 4,640 | -2,365 | 6,547 | 4,996 | Upgrade |
Unlevered Free Cash Flow | 2,882 | 796.38 | 4,777 | -2,256 | 6,607 | 5,061 | Upgrade |
Change in Working Capital | -3,265 | 2,508 | -1,115 | -1,504 | -1,852 | -551 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.