Shinto Company Limited (TYO:5380)
Japan
· Delayed Price · Currency is JPY 1,520.00
+7.00 (0.46%)
May 1, 2025, 2:59 PM JST
Shinto Company Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|
Period Ending | Jun '14 Jun 30, 2014 | Jun '13 Jun 30, 2013 | Jun '12 Jun 30, 2012 | Jun '11 Jun 30, 2011 | Jun '10 Jun 30, 2010 | 2005 - 2009 |
| Net Income | 181 | 98 | 169 | 232 | 48.49 | Upgrade
|
| Depreciation & Amortization | 194 | 242 | 257 | 259 | 289.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3 | 20 | 39 | 1 | 0.91 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.65 | Upgrade
|
| Other Operating Activities | -3 | -44 | -140 | -63 | 81.85 | Upgrade
|
| Change in Accounts Receivable | 183 | -25 | 345 | -265 | -105.07 | Upgrade
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| Change in Inventory | -194 | 64 | -31 | 157 | 368.84 | Upgrade
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| Change in Accounts Payable | 9 | -56 | -73 | 207 | 40.96 | Upgrade
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| Change in Other Net Operating Assets | -31 | -20 | -55 | 102 | 0.43 | Upgrade
|
| Operating Cash Flow | 342 | 279 | 511 | 630 | 726.2 | Upgrade
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| Operating Cash Flow Growth | 22.58% | -45.40% | -18.89% | -13.25% | 153.97% | Upgrade
|
| Capital Expenditures | -72 | -142 | -152 | -99 | -81.65 | Upgrade
|
| Sale of Property, Plant & Equipment | - | -10 | -7 | - | - | Upgrade
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| Investment in Securities | 80 | -20 | - | -10 | -35.97 | Upgrade
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| Other Investing Activities | -2 | 19 | 10 | 19 | - | Upgrade
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| Investing Cash Flow | 6 | -153 | -149 | -90 | -117.62 | Upgrade
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| Short-Term Debt Issued | 13,910 | 13,940 | 11,580 | 12,390 | 14,710 | Upgrade
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| Long-Term Debt Issued | - | - | 300 | 200 | 300 | Upgrade
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| Total Debt Issued | 13,910 | 13,940 | 11,880 | 12,590 | 15,010 | Upgrade
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| Short-Term Debt Repaid | -14,115 | -13,901 | -11,815 | -12,790 | -15,202 | Upgrade
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| Long-Term Debt Repaid | -139 | -168 | -392 | -302 | -284.97 | Upgrade
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| Total Debt Repaid | -14,254 | -14,069 | -12,207 | -13,092 | -15,487 | Upgrade
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| Net Debt Issued (Repaid) | -344 | -129 | -327 | -502 | -476.97 | Upgrade
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| Repurchase of Common Stock | -95 | - | - | - | -6.89 | Upgrade
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| Common Dividends Paid | - | - | - | - | -30.17 | Upgrade
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| Dividends Paid | -29 | -29 | -29 | -29 | -30.17 | Upgrade
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| Other Financing Activities | -8 | -3 | -4 | -3 | - | Upgrade
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| Financing Cash Flow | -476 | -161 | -360 | -534 | -514.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | -2 | -1 | -0 | Upgrade
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| Net Cash Flow | -127 | -35 | - | 5 | 94.55 | Upgrade
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| Free Cash Flow | 270 | 137 | 359 | 531 | 644.55 | Upgrade
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| Free Cash Flow Growth | 97.08% | -61.84% | -32.39% | -17.62% | 249.87% | Upgrade
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| Free Cash Flow Margin | 3.02% | 1.61% | 4.07% | 6.17% | 8.19% | Upgrade
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| Free Cash Flow Per Share | 363.90 | 172.04 | 450.78 | 666.58 | 808.04 | Upgrade
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| Cash Interest Paid | 34 | 36 | 39 | 46 | 51.97 | Upgrade
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| Cash Income Tax Paid | 23 | 52 | 147 | 73 | -0.46 | Upgrade
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| Levered Free Cash Flow | 228.88 | 40.63 | 403.63 | 460.91 | 637.8 | Upgrade
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| Unlevered Free Cash Flow | 250.13 | 63.13 | 428.63 | 490.29 | 671.24 | Upgrade
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| Change in Net Working Capital | -35 | 100 | -198 | -179.04 | -379.05 | Upgrade
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Updated Sep 26, 2014. Source: S&P Global Market Intelligence. Standard template. Financial Sources.