Shinpo Co., Ltd. (TYO:5903)
Japan · Delayed Price · Currency is JPY 1,207.00
+14.00 (1.17%)
Jul 17, 2025, 9:24 AM JST
Shinpo Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Net Income | - | 997 | 1,021 | 742 | 742 | 684 | Upgrade |
Depreciation & Amortization | - | 126 | 115 | 71 | 67 | 63 | Upgrade |
Loss (Gain) From Sale of Assets | - | 25 | 1 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -44 | 42 | Upgrade |
Other Operating Activities | - | -378 | -142 | -413 | -197 | -256 | Upgrade |
Change in Accounts Receivable | - | -25 | 12 | 118 | -309 | 163 | Upgrade |
Change in Inventory | - | -113 | 36 | -174 | 9 | -5 | Upgrade |
Change in Accounts Payable | - | -12 | -59 | - | 99 | 19 | Upgrade |
Change in Other Net Operating Assets | - | 167 | 61 | 34 | 165 | -202 | Upgrade |
Operating Cash Flow | - | 787 | 1,045 | 378 | 532 | 508 | Upgrade |
Operating Cash Flow Growth | - | -24.69% | 176.46% | -28.95% | 4.72% | 9.72% | Upgrade |
Capital Expenditures | - | -62 | -186 | -952 | -51 | -890 | Upgrade |
Divestitures | - | - | - | - | 37 | - | Upgrade |
Investment in Securities | - | 530 | -68 | - | 3 | - | Upgrade |
Other Investing Activities | - | 4 | 5 | 15 | 5 | 6 | Upgrade |
Investing Cash Flow | - | 472 | -249 | -937 | -5 | -884 | Upgrade |
Short-Term Debt Issued | - | 240 | 240 | 240 | 240 | 420 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 306 | Upgrade |
Total Debt Issued | - | 240 | 240 | 240 | 240 | 726 | Upgrade |
Short-Term Debt Repaid | - | -240 | -240 | -240 | -240 | -450 | Upgrade |
Long-Term Debt Repaid | - | -60 | -60 | -61 | -61 | -11 | Upgrade |
Total Debt Repaid | - | -300 | -300 | -301 | -301 | -461 | Upgrade |
Net Debt Issued (Repaid) | - | -60 | -60 | -61 | -61 | 265 | Upgrade |
Issuance of Common Stock | - | 6 | - | - | - | - | Upgrade |
Dividends Paid | - | -197 | -141 | -141 | -142 | -112 | Upgrade |
Other Financing Activities | - | -16 | -23 | -24 | -24 | -24 | Upgrade |
Financing Cash Flow | - | -267 | -224 | -226 | -227 | 129 | Upgrade |
Foreign Exchange Rate Adjustments | - | 3 | 6 | 14 | 9 | -9 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | - | 1 | -1 | - | Upgrade |
Net Cash Flow | - | 996 | 578 | -770 | 308 | -256 | Upgrade |
Free Cash Flow | - | 725 | 859 | -574 | 481 | -382 | Upgrade |
Free Cash Flow Growth | - | -15.60% | - | - | - | - | Upgrade |
Free Cash Flow Margin | - | 10.05% | 13.44% | -9.25% | 8.75% | -6.55% | Upgrade |
Free Cash Flow Per Share | - | 128.04 | 151.77 | -101.42 | 84.98 | -67.49 | Upgrade |
Cash Income Tax Paid | - | 386 | 180 | 255 | 216 | 257 | Upgrade |
Levered Free Cash Flow | - | 680.38 | 614.13 | -392.63 | 428.13 | -451.25 | Upgrade |
Unlevered Free Cash Flow | - | 680.38 | 614.13 | -392.63 | 428.13 | -451.25 | Upgrade |
Change in Net Working Capital | -521 | 18 | -87 | 66 | 6 | 68 | Upgrade |
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.