Shibuya Corporation (TYO:6340)
Japan · Delayed Price · Currency is JPY 5,160.00
-80.00 (-1.53%)
Aug 21, 2026, 3:24 PM JST
Shibuya Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 10,223 | 14,144 | 13,785 | 8,163 | 13,375 |
Depreciation & Amortization | 3,431 | 3,028 | 2,935 | 3,145 | 2,706 |
Loss (Gain) From Sale of Assets | - | - | - | - | 152 |
Loss (Gain) From Sale of Investments | -20 | - | -46 | -11 | -20 |
Other Operating Activities | -2,452 | -5,209 | -1,449 | -4,219 | -4,516 |
Change in Accounts Receivable | -7,818 | 7,515 | -9,072 | -2,197 | 4,018 |
Change in Inventory | 1,857 | -1,650 | -1,230 | -1,070 | 246 |
Change in Accounts Payable | -1,955 | -1,653 | -4,071 | 1,788 | -3,428 |
Change in Unearned Revenue | 845 | - | - | - | - |
Change in Other Net Operating Assets | 1,169 | -7,106 | 9,580 | -745 | 265 |
Operating Cash Flow | 5,280 | 9,069 | 10,432 | 4,854 | 12,798 |
Operating Cash Flow Growth | -41.78% | -13.07% | 114.92% | -62.07% | -10.62% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -4,266 | -6,778 | -3,283 | -5,886 | -3,774 |
Sale of Property, Plant & Equipment | 42 | 6 | 15 | 710 | 9 |
Cash Acquisitions | - | - | -269 | - | - |
Sale (Purchase) of Intangibles | -182 | -201 | -283 | -153 | -202 |
Investment in Securities | -6,972 | -2 | -36 | 25 | 158 |
Other Investing Activities | 638 | 356 | 409 | -24 | 244 |
Investing Cash Flow | -10,740 | -6,619 | -3,447 | -5,328 | -3,565 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | - | 4,100 | - |
Total Debt Issued | - | - | - | 4,100 | - |
Long-Term Debt Repaid | -907 | -907 | -1,099 | -928 | -1,107 |
Total Debt Repaid | -907 | -907 | -1,099 | -928 | -1,107 |
Net Debt Issued (Repaid) | -907 | -907 | -1,099 | 3,172 | -1,107 |
Common Dividends Paid | -2,695 | -2,902 | -1,935 | -1,935 | -1,936 |
Other Financing Activities | -3 | -3 | -10 | -22 | -56 |
Financing Cash Flow | -3,605 | -3,812 | -3,044 | 1,215 | -3,099 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 474 | -240 | 294 | 126 | 366 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 1 | - |
Net Cash Flow | -8,591 | -1,603 | 4,234 | 868 | 6,500 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 1,014 | 2,291 | 7,149 | -1,032 | 9,024 |
Free Cash Flow Growth | -55.74% | -67.95% | - | - | -9.32% |
Free Cash Flow Margin | 0.75% | 1.78% | 6.19% | -1.05% | 9.38% |
Free Cash Flow Per Share | 36.65 | 82.81 | 258.40 | -37.30 | 326.17 |
Levered Free Cash Flow | 2,520 | 1,407 | 5,845 | -2,278 | 7,159 |
Unlevered Free Cash Flow | 2,534 | 1,425 | 5,867 | -2,255 | 7,171 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 23 | 30 | 37 | 32 | 19 |
Cash Income Tax Paid | 4,253 | 5,206 | 1,448 | 4,222 | 4,515 |
Change in Working Capital | -5,902 | -2,894 | -4,793 | -2,224 | 1,101 |