Shibuya Corporation (TYO:6340)
Japan
· Delayed Price · Currency is JPY 3,305.00
+70.00 (2.16%)
Mar 12, 2025, 3:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2015 |
| Net Income | 16,362 | 13,785 | 8,163 | 13,375 | 12,528 | 9,455 | Upgrade
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| Depreciation & Amortization | 2,936 | 2,935 | 3,145 | 2,706 | 2,651 | 2,530 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 152 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -46 | -46 | -11 | -20 | -62 | -180 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -59 | Upgrade
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| Other Operating Activities | -4,170 | -1,449 | -4,219 | -4,516 | -2,730 | -3,210 | Upgrade
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| Change in Accounts Receivable | -5,391 | -9,072 | -2,197 | 4,018 | 871 | 661 | Upgrade
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| Change in Inventory | -1,149 | -1,230 | -1,070 | 246 | 2,159 | -4 | Upgrade
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| Change in Accounts Payable | -8,296 | -4,071 | 1,788 | -3,428 | 206 | -5,125 | Upgrade
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| Change in Other Net Operating Assets | 5,173 | 9,580 | -745 | 265 | -1,304 | -429 | Upgrade
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| Operating Cash Flow | 5,419 | 10,432 | 4,854 | 12,798 | 14,319 | 3,639 | Upgrade
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| Operating Cash Flow Growth | -1.94% | 114.92% | -62.07% | -10.62% | 293.49% | -78.09% | Upgrade
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| Capital Expenditures | -6,260 | -3,283 | -5,886 | -3,774 | -4,367 | -5,315 | Upgrade
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| Sale of Property, Plant & Equipment | 7 | 15 | 710 | 9 | 2 | 4 | Upgrade
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| Cash Acquisitions | - | -269 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -286 | -283 | -153 | -202 | -150 | -143 | Upgrade
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| Investment in Securities | 38 | -36 | 25 | 158 | 1,306 | 369 | Upgrade
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| Other Investing Activities | 364 | 409 | -24 | 244 | -6 | 374 | Upgrade
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| Investing Cash Flow | -6,137 | -3,447 | -5,328 | -3,565 | -2,605 | -4,750 | Upgrade
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| Long-Term Debt Issued | - | - | 4,100 | - | - | 1,300 | Upgrade
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| Total Debt Issued | - | - | 4,100 | - | - | 1,300 | Upgrade
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| Long-Term Debt Repaid | - | -1,099 | -928 | -1,107 | -1,348 | -1,730 | Upgrade
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| Total Debt Repaid | -931 | -1,099 | -928 | -1,107 | -1,348 | -1,730 | Upgrade
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| Net Debt Issued (Repaid) | -931 | -1,099 | 3,172 | -1,107 | -1,348 | -430 | Upgrade
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| Dividends Paid | -2,487 | -1,935 | -1,935 | -1,936 | -1,658 | -1,658 | Upgrade
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| Other Financing Activities | -5 | -10 | -22 | -56 | -26 | -26 | Upgrade
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| Financing Cash Flow | -3,423 | -3,044 | 1,215 | -3,099 | -3,032 | -2,114 | Upgrade
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| Foreign Exchange Rate Adjustments | 301 | 294 | 126 | 366 | 57 | 5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | - | - | 1 | Upgrade
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| Net Cash Flow | -3,841 | 4,234 | 868 | 6,500 | 8,739 | -3,219 | Upgrade
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| Free Cash Flow | -841 | 7,149 | -1,032 | 9,024 | 9,952 | -1,676 | Upgrade
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| Free Cash Flow Growth | - | - | - | -9.32% | - | - | Upgrade
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| Free Cash Flow Margin | -0.66% | 6.19% | -1.05% | 9.38% | 9.57% | -1.62% | Upgrade
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| Free Cash Flow Per Share | -30.40 | 258.40 | -37.30 | 326.16 | 359.71 | -60.58 | Upgrade
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| Cash Interest Paid | 34 | 37 | 32 | 19 | 30 | 35 | Upgrade
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| Cash Income Tax Paid | 4,169 | 1,448 | 4,222 | 4,515 | 2,734 | 3,214 | Upgrade
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| Levered Free Cash Flow | -2,370 | 5,845 | -2,278 | 7,159 | 8,577 | -4,631 | Upgrade
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| Unlevered Free Cash Flow | -2,350 | 5,867 | -2,255 | 7,171 | 8,595 | -4,608 | Upgrade
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| Change in Net Working Capital | 8,666 | 1,866 | 4,386 | -67 | -2,522 | 7,534 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.