Shinpo Co., Ltd. (TYO:5903)
Japan · Delayed Price · Currency is JPY 1,200.00
-21.00 (-1.72%)
Aug 15, 2025, 3:30 PM JST
Shinpo Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 884 | 997 | 1,021 | 742 | 742 | Upgrade |
Depreciation & Amortization | 133 | 126 | 115 | 71 | 67 | Upgrade |
Loss (Gain) From Sale of Assets | 3 | 25 | 1 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -44 | Upgrade |
Other Operating Activities | -325 | -378 | -142 | -413 | -197 | Upgrade |
Change in Accounts Receivable | -57 | -25 | 12 | 118 | -309 | Upgrade |
Change in Inventory | 208 | -113 | 36 | -174 | 9 | Upgrade |
Change in Accounts Payable | -8 | -12 | -59 | - | 99 | Upgrade |
Change in Other Net Operating Assets | -166 | 167 | 61 | 34 | 165 | Upgrade |
Operating Cash Flow | 672 | 787 | 1,045 | 378 | 532 | Upgrade |
Operating Cash Flow Growth | -14.61% | -24.69% | 176.46% | -28.95% | 4.72% | Upgrade |
Capital Expenditures | -1,652 | -62 | -186 | -952 | -51 | Upgrade |
Divestitures | - | - | - | - | 37 | Upgrade |
Investment in Securities | -182 | 530 | -68 | - | 3 | Upgrade |
Other Investing Activities | -45 | 4 | 5 | 15 | 5 | Upgrade |
Investing Cash Flow | -1,879 | 472 | -249 | -937 | -5 | Upgrade |
Short-Term Debt Issued | 240 | 240 | 240 | 240 | 240 | Upgrade |
Long-Term Debt Issued | 500 | - | - | - | - | Upgrade |
Total Debt Issued | 740 | 240 | 240 | 240 | 240 | Upgrade |
Short-Term Debt Repaid | -240 | -240 | -240 | -240 | -240 | Upgrade |
Long-Term Debt Repaid | -68 | -60 | -60 | -61 | -61 | Upgrade |
Total Debt Repaid | -308 | -300 | -300 | -301 | -301 | Upgrade |
Net Debt Issued (Repaid) | 432 | -60 | -60 | -61 | -61 | Upgrade |
Issuance of Common Stock | - | 6 | - | - | - | Upgrade |
Repurchase of Common Stock | -223 | - | - | - | - | Upgrade |
Dividends Paid | -226 | -197 | -141 | -141 | -142 | Upgrade |
Other Financing Activities | -14 | -16 | -23 | -24 | -24 | Upgrade |
Financing Cash Flow | -31 | -267 | -224 | -226 | -227 | Upgrade |
Foreign Exchange Rate Adjustments | -1 | 3 | 6 | 14 | 9 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | 1 | -1 | Upgrade |
Net Cash Flow | -1,238 | 996 | 578 | -770 | 308 | Upgrade |
Free Cash Flow | -980 | 725 | 859 | -574 | 481 | Upgrade |
Free Cash Flow Growth | - | -15.60% | - | - | - | Upgrade |
Free Cash Flow Margin | -13.30% | 10.05% | 13.44% | -9.25% | 8.75% | Upgrade |
Free Cash Flow Per Share | -176.29 | 128.04 | 151.77 | -101.42 | 84.98 | Upgrade |
Cash Interest Paid | 1 | - | - | - | - | Upgrade |
Cash Income Tax Paid | 345 | 386 | 180 | 255 | 216 | Upgrade |
Levered Free Cash Flow | -1,003 | 680.38 | 614.13 | -392.63 | 428.13 | Upgrade |
Unlevered Free Cash Flow | -1,002 | 680.38 | 614.13 | -392.63 | 428.13 | Upgrade |
Change in Working Capital | -23 | 17 | 50 | -22 | -36 | Upgrade |
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.