Shimojima Co., Ltd. (TYO:7482)
Japan · Delayed Price · Currency is JPY 1,260.00
+1.00 (0.08%)
Jun 2, 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 | 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 | 3,867 | 3,028 | 3,531 | 2,446 | 259 |
Depreciation & Amortization | 958 | 1,132 | 1,078 | 1,037 | 923 |
Loss (Gain) From Sale of Assets | - | 342 | 1 | 70 | 20 |
Loss (Gain) From Sale of Investments | - | - | 92 | 4 | - |
Other Operating Activities | -797 | -1,313 | -1,195 | -171 | -107 |
Change in Accounts Receivable | -997 | -21 | -423 | -889 | -395 |
Change in Inventory | 259 | -472 | 107 | -356 | -124 |
Change in Accounts Payable | 286 | -1,383 | 1,344 | 94 | 152 |
Change in Other Net Operating Assets | 273 | -390 | 163 | 93 | -298 |
Operating Cash Flow | 3,849 | 923 | 4,698 | 2,328 | 430 |
Operating Cash Flow Growth | 317.01% | -80.35% | 101.80% | 441.39% | -61.02% |
Capital Expenditures | -724 | -639 | -1,132 | -1,434 | -469 |
Sale of Property, Plant & Equipment | - | - | - | -44 | -100 |
Cash Acquisitions | - | -112 | - | - | -449 |
Divestitures | - | 38 | - | - | - |
Sale (Purchase) of Intangibles | -719 | -285 | -222 | -205 | -557 |
Investment in Securities | -972 | -14 | -101 | 170 | 1 |
Other Investing Activities | 195 | 145 | -18 | 1,093 | 188 |
Investing Cash Flow | -2,182 | -864 | -1,479 | -378 | -1,376 |
Short-Term Debt Issued | - | 80 | 30 | 25 | - |
Long-Term Debt Issued | - | - | 40 | - | - |
Total Debt Issued | - | 80 | 70 | 25 | - |
Short-Term Debt Repaid | - | -80 | -30 | -25 | - |
Long-Term Debt Repaid | -44 | -9 | -77 | -46 | -2 |
Total Debt Repaid | -44 | -89 | -107 | -71 | -2 |
Net Debt Issued (Repaid) | -44 | -9 | -37 | -46 | -2 |
Common Dividends Paid | -1,274 | -1,549 | -512 | -511 | -511 |
Other Financing Activities | -139 | -127 | -129 | -129 | -134 |
Financing Cash Flow | -1,457 | -1,685 | -678 | -686 | -647 |
Miscellaneous Cash Flow Adjustments | -1 | - | -2 | -1 | - |
Net Cash Flow | 209 | -1,626 | 2,539 | 1,263 | -1,593 |
Free Cash Flow | 3,125 | 284 | 3,566 | 894 | -39 |
Free Cash Flow Growth | 1000.35% | -92.04% | 298.88% | - | - |
Free Cash Flow Margin | 4.82% | 0.47% | 6.17% | 1.63% | -0.08% |
Free Cash Flow Per Share | 133.65 | 12.16 | 152.89 | 38.38 | -1.68 |
Cash Interest Paid | 1 | - | - | - | - |
Cash Income Tax Paid | 798 | 1,313 | 1,199 | 174 | 106 |
Levered Free Cash Flow | 2,485 | -524.5 | 2,873 | 663.5 | -632.88 |
Unlevered Free Cash Flow | 2,486 | -524.5 | 2,873 | 663.5 | -632.88 |
Change in Working Capital | -179 | -2,266 | 1,191 | -1,058 | -665 |