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Shinpo Co., Ltd. (TYO:5903)
Japan flag Japan · Delayed Price · Currency is JPY
1,696.00
0.00 (0.00%)
May 11, 2026, 3:30 PM JST

Shinpo Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
8849971,021742742
Depreciation & Amortization
1331261157167
Loss (Gain) From Sale of Assets
3251--
Loss (Gain) From Sale of Investments
-----44
Other Operating Activities
-325-378-142-413-197
Change in Accounts Receivable
-57-2512118-309
Change in Inventory
208-11336-1749
Change in Accounts Payable
-8-12-59-99
Change in Other Net Operating Assets
-1661676134165
Operating Cash Flow
6727871,045378532
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
-182530-68-3
Other Investing Activities
-4545155
Investing Cash Flow
-1,879472-249-937-5
Short-Term Debt Issued
240240240240240
Long-Term Debt Issued
500----
Total Debt Issued
740240240240240
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
-136149
Miscellaneous Cash Flow Adjustments
11-1-1
Net Cash Flow
-1,238996578-770308
Free Cash Flow
-980725859-574481
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
-176.29128.04151.77-101.4284.98
Cash Interest Paid
1----
Cash Income Tax Paid
345386180255216
Levered Free Cash Flow
-1,003680.38614.13-392.63428.13
Unlevered Free Cash Flow
-1,002680.38614.13-392.63428.13
Change in Working Capital
-231750-22-36
Source: S&P Global Market Intelligence. Standard template. Financial Sources.