SHOBIDO Corporation (TYO:7819)
Japan · Delayed Price · Currency is JPY 949.00
+29.00 (3.15%)
Jul 31, 2026, 3:30 PM JST
SHOBIDO Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 1,936 | 1,542 | 1,068 | 862 | 778 | 306 |
Depreciation & Amortization | 240 | 252 | 231 | 220 | 234 | 222 |
Loss (Gain) From Sale of Assets | - | - | - | - | -192 | - |
Loss (Gain) From Sale of Investments | -64 | -50 | -97 | - | - | 14 |
Other Operating Activities | -698 | -290 | -613 | -302 | -12 | -80 |
Change in Accounts Receivable | 30 | -243 | 429 | -278 | -529 | -556 |
Change in Inventory | -118 | -196 | -203 | -433 | -234 | 168 |
Change in Accounts Payable | -394 | -121 | 47 | -194 | 129 | 161 |
Change in Other Net Operating Assets | -209 | 24 | -30 | 157 | 157 | 370 |
Operating Cash Flow | 723 | 918 | 832 | 32 | 331 | 605 |
Operating Cash Flow Growth | -47.49% | 10.34% | 2500.00% | -90.33% | -45.29% | 14.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -162 | -102 | -190 | -77 | -118 | -50 |
Sale of Property, Plant & Equipment | - | - | - | - | 550 | - |
Cash Acquisitions | - | 329 | - | - | - | -218 |
Divestitures | 344 | 344 | 37 | - | - | 79 |
Sale (Purchase) of Intangibles | -47 | -79 | -20 | -2 | -9 | -5 |
Investment in Securities | -172 | -274 | -229 | -5 | 497 | -702 |
Other Investing Activities | -30 | -4 | 7 | -4 | -25 | -9 |
Investing Cash Flow | -67 | 214 | -395 | -88 | 895 | -905 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | 400 | 800 | - | 100 |
Long-Term Debt Issued | - | 1,700 | 800 | 1,200 | 1,500 | 2,000 |
Total Debt Issued | 2,700 | 1,700 | 1,200 | 2,000 | 1,500 | 2,100 |
Short-Term Debt Repaid | - | -350 | - | - | - | - |
Long-Term Debt Repaid | - | -1,547 | -1,719 | -1,952 | -2,101 | -2,152 |
Total Debt Repaid | -1,823 | -1,897 | -1,719 | -1,952 | -2,101 | -2,152 |
Net Debt Issued (Repaid) | 877 | -197 | -519 | 48 | -601 | -52 |
Repurchase of Common Stock | -761 | - | - | - | - | -80 |
Common Dividends Paid | -369 | -310 | -290 | -132 | -132 | -133 |
Other Financing Activities | -297 | - | -2 | -1 | -1 | -3 |
Financing Cash Flow | -550 | -507 | -811 | -85 | -734 | -268 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 5 | -20 | 12 | -2 | 30 | 26 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | - | -1 | 1 | 1 |
Net Cash Flow | 109 | 604 | -362 | -144 | 523 | -541 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 561 | 816 | 642 | -45 | 213 | 555 |
Free Cash Flow Growth | -53.79% | 27.10% | - | - | -61.62% | - |
Free Cash Flow Margin | 2.46% | 3.69% | 3.07% | -0.22% | 1.23% | 3.91% |
Free Cash Flow Per Share | 42.56 | 61.77 | 48.60 | -3.41 | 16.12 | 41.76 |
Levered Free Cash Flow | 82.75 | 235 | 750.38 | 40.5 | -364.88 | 883.5 |
Unlevered Free Cash Flow | 114.63 | 258.75 | 767.25 | 56.13 | -351.13 | 898.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 54 | 43 | 32 | 28 | 23 | 26 |
Cash Income Tax Paid | 702 | 288 | 611 | 296 | 11 | 79 |
Change in Working Capital | -691 | -536 | 243 | -748 | -477 | 143 |