Shibuya Corporation (TYO:6340)
Japan · Delayed Price · Currency is JPY 3,450.00
-35.00 (-1.00%)
Mar 6, 2026, 10:04 AM JST
Shibuya Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 12,471 | 14,144 | 13,785 | 8,163 | 13,375 | 12,528 |
Depreciation & Amortization | 3,217 | 3,028 | 2,935 | 3,145 | 2,706 | 2,651 |
Loss (Gain) From Sale of Assets | - | - | - | - | 152 | - |
Loss (Gain) From Sale of Investments | - | - | -46 | -11 | -20 | -62 |
Other Operating Activities | -4,326 | -5,209 | -1,449 | -4,219 | -4,516 | -2,730 |
Change in Accounts Receivable | 2,480 | 7,515 | -9,072 | -2,197 | 4,018 | 871 |
Change in Inventory | -2,005 | -1,650 | -1,230 | -1,070 | 246 | 2,159 |
Change in Accounts Payable | -1,299 | -1,653 | -4,071 | 1,788 | -3,428 | 206 |
Change in Other Net Operating Assets | -5,288 | -7,106 | 9,580 | -745 | 265 | -1,304 |
Operating Cash Flow | 5,250 | 9,069 | 10,432 | 4,854 | 12,798 | 14,319 |
Operating Cash Flow Growth | -3.12% | -13.07% | 114.92% | -62.07% | -10.62% | 293.49% |
Capital Expenditures | -6,449 | -6,778 | -3,283 | -5,886 | -3,774 | -4,367 |
Sale of Property, Plant & Equipment | 18 | 6 | 15 | 710 | 9 | 2 |
Cash Acquisitions | - | - | -269 | - | - | - |
Sale (Purchase) of Intangibles | -222 | -201 | -283 | -153 | -202 | -150 |
Investment in Securities | -5,002 | -2 | -36 | 25 | 158 | 1,306 |
Other Investing Activities | 743 | 356 | 409 | -24 | 244 | -6 |
Investing Cash Flow | -10,912 | -6,619 | -3,447 | -5,328 | -3,565 | -2,605 |
Long-Term Debt Issued | - | - | - | 4,100 | - | - |
Total Debt Issued | - | - | - | 4,100 | - | - |
Long-Term Debt Repaid | - | -907 | -1,099 | -928 | -1,107 | -1,348 |
Total Debt Repaid | -907 | -907 | -1,099 | -928 | -1,107 | -1,348 |
Net Debt Issued (Repaid) | -907 | -907 | -1,099 | 3,172 | -1,107 | -1,348 |
Common Dividends Paid | -2,627 | -2,902 | -1,935 | -1,935 | -1,936 | -1,658 |
Other Financing Activities | -1 | -3 | -10 | -22 | -56 | -26 |
Financing Cash Flow | -3,535 | -3,812 | -3,044 | 1,215 | -3,099 | -3,032 |
Foreign Exchange Rate Adjustments | 153 | -240 | 294 | 126 | 366 | 57 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | 1 | - | - |
Net Cash Flow | -9,045 | -1,603 | 4,234 | 868 | 6,500 | 8,739 |
Free Cash Flow | -1,199 | 2,291 | 7,149 | -1,032 | 9,024 | 9,952 |
Free Cash Flow Growth | - | -67.95% | - | - | -9.32% | - |
Free Cash Flow Margin | -0.92% | 1.78% | 6.19% | -1.05% | 9.38% | 9.57% |
Free Cash Flow Per Share | -43.34 | 82.81 | 258.40 | -37.30 | 326.17 | 359.71 |
Cash Interest Paid | 26 | 30 | 37 | 32 | 19 | 30 |
Cash Income Tax Paid | 4,316 | 5,206 | 1,448 | 4,222 | 4,515 | 2,734 |
Levered Free Cash Flow | -2,668 | 1,407 | 5,845 | -2,278 | 7,159 | 8,577 |
Unlevered Free Cash Flow | -2,651 | 1,425 | 5,867 | -2,255 | 7,171 | 8,595 |
Change in Working Capital | -6,112 | -2,894 | -4,793 | -2,224 | 1,101 | 1,932 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.