SHOBIDO Corporation (TYO:7819)
Japan
· Delayed Price · Currency is JPY 660.00
+4.00 (0.61%)
Jun 16, 2025, 3:30 PM JST
SHOBIDO Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 1,028 | 1,068 | 862 | 778 | 306 | 152 | Upgrade
|
| Depreciation & Amortization | 246 | 231 | 220 | 234 | 222 | 152 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -192 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 17 | -97 | - | - | 14 | -3 | Upgrade
|
| Other Operating Activities | -263 | -613 | -302 | -12 | -80 | -170 | Upgrade
|
| Change in Accounts Receivable | 314 | 429 | -278 | -529 | -556 | 589 | Upgrade
|
| Change in Inventory | -119 | -203 | -433 | -234 | 168 | 140 | Upgrade
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| Change in Accounts Payable | 124 | 47 | -194 | 129 | 161 | -285 | Upgrade
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| Change in Other Net Operating Assets | 30 | -30 | 157 | 157 | 370 | -46 | Upgrade
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| Operating Cash Flow | 1,377 | 832 | 32 | 331 | 605 | 529 | Upgrade
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| Operating Cash Flow Growth | 24.95% | 2500.00% | -90.33% | -45.29% | 14.37% | 37.05% | Upgrade
|
| Capital Expenditures | -163 | -190 | -77 | -118 | -50 | -1,250 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 550 | - | - | Upgrade
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| Cash Acquisitions | 329 | - | - | - | -218 | - | Upgrade
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| Divestitures | - | 37 | - | - | 79 | - | Upgrade
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| Sale (Purchase) of Intangibles | -50 | -20 | -2 | -9 | -5 | -17 | Upgrade
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| Investment in Securities | -253 | -229 | -5 | 497 | -702 | 1,023 | Upgrade
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| Other Investing Activities | 1 | 7 | -4 | -25 | -9 | 39 | Upgrade
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| Investing Cash Flow | -136 | -395 | -88 | 895 | -905 | -205 | Upgrade
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| Short-Term Debt Issued | - | 400 | 800 | - | 100 | - | Upgrade
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| Long-Term Debt Issued | - | 800 | 1,200 | 1,500 | 2,000 | 2,800 | Upgrade
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| Total Debt Issued | 800 | 1,200 | 2,000 | 1,500 | 2,100 | 2,800 | Upgrade
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| Long-Term Debt Repaid | - | -1,719 | -1,952 | -2,101 | -2,152 | -1,875 | Upgrade
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| Total Debt Repaid | -1,686 | -1,719 | -1,952 | -2,101 | -2,152 | -1,875 | Upgrade
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| Net Debt Issued (Repaid) | -886 | -519 | 48 | -601 | -52 | 925 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -80 | - | Upgrade
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| Dividends Paid | -290 | -290 | -132 | -132 | -133 | -133 | Upgrade
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| Other Financing Activities | -1 | -2 | -1 | -1 | -3 | -1 | Upgrade
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| Financing Cash Flow | -1,177 | -811 | -85 | -734 | -268 | 791 | Upgrade
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| Foreign Exchange Rate Adjustments | 21 | 12 | -2 | 30 | 26 | -18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | 1 | - | Upgrade
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| Net Cash Flow | 85 | -362 | -144 | 523 | -541 | 1,097 | Upgrade
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| Free Cash Flow | 1,214 | 642 | -45 | 213 | 555 | -721 | Upgrade
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| Free Cash Flow Growth | 23.12% | - | - | -61.62% | - | - | Upgrade
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| Free Cash Flow Margin | 5.77% | 3.07% | -0.22% | 1.23% | 3.91% | -5.17% | Upgrade
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| Free Cash Flow Per Share | 91.90 | 48.60 | -3.41 | 16.12 | 41.76 | -53.77 | Upgrade
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| Cash Interest Paid | 35 | 32 | 28 | 23 | 26 | 22 | Upgrade
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| Cash Income Tax Paid | 269 | 611 | 296 | 11 | 79 | 173 | Upgrade
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| Levered Free Cash Flow | 1,307 | 750.38 | 40.5 | -364.88 | 883.5 | -1,366 | Upgrade
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| Unlevered Free Cash Flow | 1,326 | 767.25 | 56.13 | -351.13 | 898.5 | -1,352 | Upgrade
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| Change in Net Working Capital | -606 | -115 | 628 | 855 | -509 | 306 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.