Shinto Company Limited (TYO:5380)
Japan · Delayed Price · Currency is JPY 1,635.00
-7.00 (-0.43%)
Jan 23, 2026, 11:27 AM 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 |
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 |
Change in Inventory | -194 | 64 | -31 | 157 | 368.84 | Upgrade |
Change in Accounts Payable | 9 | -56 | -73 | 207 | 40.96 | Upgrade |
Change in Other Net Operating Assets | -31 | -20 | -55 | 102 | 0.43 | Upgrade |
Operating Cash Flow | 342 | 279 | 511 | 630 | 726.2 | Upgrade |
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 |
Investment in Securities | 80 | -20 | - | -10 | -35.97 | Upgrade |
Other Investing Activities | -2 | 19 | 10 | 19 | - | Upgrade |
Investing Cash Flow | 6 | -153 | -149 | -90 | -117.62 | Upgrade |
Short-Term Debt Issued | 13,910 | 13,940 | 11,580 | 12,390 | 14,710 | Upgrade |
Long-Term Debt Issued | - | - | 300 | 200 | 300 | Upgrade |
Total Debt Issued | 13,910 | 13,940 | 11,880 | 12,590 | 15,010 | Upgrade |
Short-Term Debt Repaid | -14,115 | -13,901 | -11,815 | -12,790 | -15,202 | Upgrade |
Long-Term Debt Repaid | -139 | -168 | -392 | -302 | -284.97 | Upgrade |
Total Debt Repaid | -14,254 | -14,069 | -12,207 | -13,092 | -15,487 | Upgrade |
Net Debt Issued (Repaid) | -344 | -129 | -327 | -502 | -476.97 | Upgrade |
Repurchase of Common Stock | -95 | - | - | - | -6.89 | Upgrade |
Common Dividends Paid | -29 | -29 | -29 | -29 | -30.17 | Upgrade |
Other Financing Activities | -8 | -3 | -4 | -3 | - | Upgrade |
Financing Cash Flow | -476 | -161 | -360 | -534 | -514.02 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | -2 | -1 | -0 | Upgrade |
Net Cash Flow | -127 | -35 | - | 5 | 94.55 | Upgrade |
Free Cash Flow | 270 | 137 | 359 | 531 | 644.55 | Upgrade |
Free Cash Flow Growth | 97.08% | -61.84% | -32.39% | -17.62% | 249.87% | Upgrade |
Free Cash Flow Margin | 3.02% | 1.61% | 4.07% | 6.17% | 8.19% | Upgrade |
Free Cash Flow Per Share | 363.90 | 172.04 | 450.78 | 666.58 | 808.04 | Upgrade |
Cash Interest Paid | 34 | 36 | 39 | 46 | 51.97 | Upgrade |
Cash Income Tax Paid | 23 | 52 | 147 | 73 | -0.46 | Upgrade |
Levered Free Cash Flow | 228.88 | 40.63 | 403.63 | 460.91 | 637.8 | Upgrade |
Unlevered Free Cash Flow | 250.13 | 63.13 | 428.63 | 490.29 | 671.24 | Upgrade |
Change in Working Capital | -33 | -37 | 186 | 201 | 305.16 | Upgrade |
Updated Sep 26, 2014. Source: S&P Global Market Intelligence. Standard template. Financial Sources.