Shimojima Co., Ltd. (TYO:7482)
Japan · Delayed Price · Currency is JPY 1,404.00
-6.00 (-0.43%)
Jan 23, 2026, 3:30 PM JST
Shimojima Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 3,339 | 3,028 | 3,531 | 2,446 | 259 | -369 | Upgrade |
Depreciation & Amortization | 1,061 | 1,132 | 1,078 | 1,037 | 923 | 942 | Upgrade |
Loss (Gain) From Sale of Assets | 342 | 342 | 1 | 70 | 20 | 1,127 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 92 | 4 | - | -169 | Upgrade |
Other Operating Activities | -921 | -1,313 | -1,195 | -171 | -107 | -467 | Upgrade |
Change in Accounts Receivable | -511 | -21 | -423 | -889 | -395 | -109 | Upgrade |
Change in Inventory | -210 | -472 | 107 | -356 | -124 | 190 | Upgrade |
Change in Accounts Payable | 215 | -1,383 | 1,344 | 94 | 152 | -78 | Upgrade |
Change in Other Net Operating Assets | -41 | -390 | 163 | 93 | -298 | 36 | Upgrade |
Operating Cash Flow | 3,274 | 923 | 4,698 | 2,328 | 430 | 1,103 | Upgrade |
Operating Cash Flow Growth | 136.05% | -80.35% | 101.80% | 441.39% | -61.02% | 34.19% | Upgrade |
Capital Expenditures | -513 | -639 | -1,132 | -1,434 | -469 | -329 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | -44 | -100 | 17 | Upgrade |
Cash Acquisitions | -112 | -112 | - | - | -449 | - | Upgrade |
Divestitures | 38 | 38 | - | - | - | -108 | Upgrade |
Sale (Purchase) of Intangibles | -713 | -285 | -222 | -205 | -557 | -302 | Upgrade |
Investment in Securities | -1,016 | -14 | -101 | 170 | 1 | -7 | Upgrade |
Other Investing Activities | -35 | 145 | -18 | 1,093 | 188 | -65 | Upgrade |
Investing Cash Flow | -2,348 | -864 | -1,479 | -378 | -1,376 | -407 | Upgrade |
Short-Term Debt Issued | - | 80 | 30 | 25 | - | 384 | Upgrade |
Long-Term Debt Issued | - | - | 40 | - | - | 420 | Upgrade |
Total Debt Issued | 55 | 80 | 70 | 25 | - | 804 | Upgrade |
Short-Term Debt Repaid | - | -80 | -30 | -25 | - | -431 | Upgrade |
Long-Term Debt Repaid | - | -9 | -77 | -46 | -2 | -7 | Upgrade |
Total Debt Repaid | -96 | -89 | -107 | -71 | -2 | -438 | Upgrade |
Net Debt Issued (Repaid) | -41 | -9 | -37 | -46 | -2 | 366 | Upgrade |
Common Dividends Paid | -1,243 | -1,549 | -512 | -511 | -511 | -627 | Upgrade |
Other Financing Activities | -124 | -127 | -129 | -129 | -134 | -143 | Upgrade |
Financing Cash Flow | -1,408 | -1,685 | -678 | -686 | -647 | -404 | Upgrade |
Foreign Exchange Rate Adjustments | 10 | - | - | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | - | -2 | -1 | - | -1 | Upgrade |
Net Cash Flow | -470 | -1,626 | 2,539 | 1,263 | -1,593 | 291 | Upgrade |
Free Cash Flow | 2,761 | 284 | 3,566 | 894 | -39 | 774 | Upgrade |
Free Cash Flow Growth | 204.75% | -92.04% | 298.88% | - | - | 409.21% | Upgrade |
Free Cash Flow Margin | 4.44% | 0.47% | 6.17% | 1.63% | -0.08% | 1.64% | Upgrade |
Free Cash Flow Per Share | 118.16 | 12.16 | 152.89 | 38.38 | -1.68 | 33.28 | Upgrade |
Cash Income Tax Paid | 923 | 1,313 | 1,199 | 174 | 106 | 468 | Upgrade |
Levered Free Cash Flow | 1,431 | -524.5 | 2,873 | 663.5 | -632.88 | 442 | Upgrade |
Unlevered Free Cash Flow | 1,431 | -524.5 | 2,873 | 663.5 | -632.88 | 442 | Upgrade |
Change in Working Capital | -547 | -2,266 | 1,191 | -1,058 | -665 | 39 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.