Shinagawa Refra Co., Ltd. (TYO:5351)
Japan · Delayed Price · Currency is JPY 2,090.00
+27.00 (1.31%)
Aug 6, 2026, 11:30 AM JST
Shinagawa Refra Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 43,368 | 14,840 | 22,611 | 12,478 | 9,413 |
Depreciation & Amortization | 8,524 | 4,674 | 3,807 | 2,931 | 2,684 |
Loss (Gain) From Sale of Assets | -27,057 | -256 | -5,986 | -853 | 342 |
Loss (Gain) From Sale of Investments | - | -614 | -2,102 | - | -15 |
Loss (Gain) on Equity Investments | -128 | -123 | -79 | -104 | -38 |
Other Operating Activities | -3,717 | -7,925 | -5,383 | -2,667 | -1,040 |
Change in Accounts Receivable | -6,099 | 3,756 | -6,105 | 3,805 | -4,024 |
Change in Inventory | 1,922 | 950 | 4,569 | -6,926 | -1,335 |
Change in Accounts Payable | -1,898 | -1,034 | -689 | 1,593 | 3,593 |
Change in Other Net Operating Assets | -1,054 | -1,164 | 1,110 | 24 | -86 |
Operating Cash Flow | 13,861 | 13,104 | 11,753 | 10,281 | 9,494 |
Operating Cash Flow Growth | 5.78% | 11.49% | 14.32% | 8.29% | 1.79% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -9,580 | -5,793 | -5,456 | -4,781 | -3,208 |
Sale of Property, Plant & Equipment | 39,996 | 762 | 6,219 | 1,094 | 113 |
Cash Acquisitions | -19,215 | -24,331 | -618 | -10,997 | - |
Sale (Purchase) of Intangibles | -608 | -790 | -170 | -212 | -329 |
Investment in Securities | 29 | 920 | 3,165 | - | 57 |
Other Investing Activities | 163 | -602 | -563 | -1,054 | -1,869 |
Investing Cash Flow | 10,785 | -29,834 | 2,577 | -15,950 | -5,166 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 2,395 | - | 11,125 | - |
Long-Term Debt Issued | 857 | 27,321 | 100 | 500 | 12,400 |
Total Debt Issued | 857 | 29,716 | 100 | 11,625 | 12,400 |
Short-Term Debt Repaid | -12,409 | - | -5,697 | - | -506 |
Long-Term Debt Repaid | -10,363 | -3,750 | -785 | -442 | -2,799 |
Total Debt Repaid | -22,772 | -3,750 | -6,482 | -442 | -3,305 |
Net Debt Issued (Repaid) | -21,915 | 25,966 | -6,382 | 11,183 | 9,095 |
Repurchase of Common Stock | - | - | -2,251 | - | - |
Common Dividends Paid | -4,105 | -3,692 | -2,432 | -1,824 | -1,495 |
Other Financing Activities | -30 | -279 | -424 | -2,523 | -10,948 |
Financing Cash Flow | -26,050 | 21,995 | -11,489 | 6,836 | -3,348 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 986 | 59 | 267 | 266 | 218 |
Miscellaneous Cash Flow Adjustments | 2 | -1 | -1 | 1 | - |
Net Cash Flow | -416 | 5,323 | 3,107 | 1,434 | 1,198 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 4,281 | 7,311 | 6,297 | 5,500 | 6,286 |
Free Cash Flow Growth | -41.44% | 16.10% | 14.49% | -12.50% | 19.92% |
Free Cash Flow Margin | 2.41% | 5.08% | 4.37% | 4.40% | 5.67% |
Free Cash Flow Per Share | 93.83 | 160.36 | 135.35 | 117.58 | 134.47 |
Levered Free Cash Flow | 12,352 | 498.25 | 4,640 | -2,365 | 6,547 |
Unlevered Free Cash Flow | 13,190 | 796.38 | 4,777 | -2,256 | 6,607 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,310 | 500 | 220 | 173 | 95 |
Cash Income Tax Paid | 3,696 | 7,860 | 5,358 | 2,720 | 1,809 |
Change in Working Capital | -7,129 | 2,508 | -1,115 | -1,504 | -1,852 |