Shinpo Co., Ltd. (TYO:5903)
Japan · Delayed Price · Currency is JPY 1,697.00
0.00 (0.00%)
Jun 4, 2026, 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 |
|---|---|---|---|---|---|
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 |
Net Income | 884 | 997 | 1,021 | 742 | 742 |
Depreciation & Amortization | 133 | 126 | 115 | 71 | 67 |
Loss (Gain) From Sale of Assets | 3 | 25 | 1 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -44 |
Other Operating Activities | -325 | -378 | -142 | -413 | -197 |
Change in Accounts Receivable | -57 | -25 | 12 | 118 | -309 |
Change in Inventory | 208 | -113 | 36 | -174 | 9 |
Change in Accounts Payable | -8 | -12 | -59 | - | 99 |
Change in Other Net Operating Assets | -166 | 167 | 61 | 34 | 165 |
Operating Cash Flow | 672 | 787 | 1,045 | 378 | 532 |
Operating Cash Flow Growth | -14.61% | -24.69% | 176.46% | -28.95% | 4.72% |
Capital Expenditures | -1,652 | -62 | -186 | -952 | -51 |
Divestitures | - | - | - | - | 37 |
Investment in Securities | -182 | 530 | -68 | - | 3 |
Other Investing Activities | -45 | 4 | 5 | 15 | 5 |
Investing Cash Flow | -1,879 | 472 | -249 | -937 | -5 |
Short-Term Debt Issued | 240 | 240 | 240 | 240 | 240 |
Long-Term Debt Issued | 500 | - | - | - | - |
Total Debt Issued | 740 | 240 | 240 | 240 | 240 |
Short-Term Debt Repaid | -240 | -240 | -240 | -240 | -240 |
Long-Term Debt Repaid | -68 | -60 | -60 | -61 | -61 |
Total Debt Repaid | -308 | -300 | -300 | -301 | -301 |
Net Debt Issued (Repaid) | 432 | -60 | -60 | -61 | -61 |
Issuance of Common Stock | - | 6 | - | - | - |
Repurchase of Common Stock | -223 | - | - | - | - |
Common Dividends Paid | -226 | -197 | -141 | -141 | -142 |
Other Financing Activities | -14 | -16 | -23 | -24 | -24 |
Financing Cash Flow | -31 | -267 | -224 | -226 | -227 |
Foreign Exchange Rate Adjustments | -1 | 3 | 6 | 14 | 9 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | 1 | -1 |
Net Cash Flow | -1,238 | 996 | 578 | -770 | 308 |
Free Cash Flow | -980 | 725 | 859 | -574 | 481 |
Free Cash Flow Growth | - | -15.60% | - | - | - |
Free Cash Flow Margin | -13.30% | 10.05% | 13.44% | -9.25% | 8.75% |
Free Cash Flow Per Share | -176.29 | 128.04 | 151.77 | -101.42 | 84.98 |
Cash Interest Paid | 1 | - | - | - | - |
Cash Income Tax Paid | 345 | 386 | 180 | 255 | 216 |
Levered Free Cash Flow | -1,003 | 680.38 | 614.13 | -392.63 | 428.13 |
Unlevered Free Cash Flow | -1,002 | 680.38 | 614.13 | -392.63 | 428.13 |
Change in Working Capital | -23 | 17 | 50 | -22 | -36 |