SHINKO Inc. (TYO:7120)
Japan · Delayed Price · Currency is JPY 1,002.00
+7.00 (0.70%)
Sep 3, 2026, 3:30 PM JST
SHINKO Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 924 | 675 | 634 | 760 | - |
Depreciation & Amortization | 105 | 111 | 75 | 69 | - |
Loss (Gain) From Sale of Assets | 2 | 16 | - | 2 | - |
Other Operating Activities | -215 | -163 | -250 | -207 | - |
Change in Accounts Receivable | -1,844 | 106 | 624 | -751 | - |
Change in Inventory | -178 | 138 | 135 | -291 | - |
Change in Accounts Payable | 758 | -121 | -1 | -84 | - |
Change in Other Net Operating Assets | 13 | 159 | -83 | 101 | - |
Operating Cash Flow | -435 | 921 | 1,134 | -401 | - |
Operating Cash Flow Growth | - | -18.78% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -27 | -110 | -34 | -14 | - |
Sale (Purchase) of Intangibles | -18 | -60 | -27 | -15 | - |
Other Investing Activities | -19 | -16 | -53 | - | - |
Investing Cash Flow | -64 | -186 | -114 | -29 | - |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 1,400 | - | - | 300 | - |
Total Debt Issued | 1,400 | - | - | 300 | - |
Short-Term Debt Repaid | -700 | - | -300 | - | - |
Total Debt Repaid | -700 | - | -300 | - | - |
Net Debt Issued (Repaid) | 700 | - | -300 | 300 | - |
Issuance of Common Stock | - | - | 4 | 161 | - |
Repurchase of Common Stock | - | -534 | - | - | - |
Common Dividends Paid | -151 | -146 | -125 | -8 | - |
Other Financing Activities | -88 | -29 | -20 | -14 | - |
Financing Cash Flow | 461 | -709 | -441 | 439 | - |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | - |
Net Cash Flow | -38 | 25 | 579 | 8 | - |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -462 | 811 | 1,100 | -415 | - |
Free Cash Flow Growth | - | -26.27% | - | - | - |
Free Cash Flow Margin | -2.38% | 4.80% | 6.81% | -2.60% | - |
Free Cash Flow Per Share | -98.22 | 155.89 | 200.27 | -78.92 | - |
Levered Free Cash Flow | -891.38 | 631 | 1,099 | -518.38 | - |
Unlevered Free Cash Flow | -891.38 | 631 | 1,099 | -518.38 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 216 | 166 | 249 | 205 | - |
Change in Working Capital | -1,251 | 282 | 675 | -1,025 | - |