Shoei Co., Ltd. (TYO:7839)
Japan · Delayed Price · Currency is JPY 1,746.00
+23.00 (1.33%)
May 29, 2026, 3:30 PM JST
Shoei Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
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 | 9,076 | 8,883 | 10,473 | 9,859 | 8,503 | 6,093 |
Depreciation & Amortization | 1,411 | 1,464 | 1,737 | 1,486 | 1,014 | 1,091 |
Loss (Gain) From Sale of Assets | 24 | 16 | 29 | -1 | - | -1 |
Other Operating Activities | -2,445 | -2,283 | -3,576 | -2,995 | -2,088 | -1,606 |
Change in Accounts Receivable | 585 | -93 | -249 | 743 | -743 | -361 |
Change in Inventory | 1,835 | 1,337 | -33 | -1,081 | -1,120 | 670 |
Change in Accounts Payable | 190 | -164 | 539 | -970 | 564 | -1,018 |
Change in Other Net Operating Assets | 649 | 597 | 799 | -687 | -103 | 347 |
Operating Cash Flow | 11,325 | 9,757 | 9,719 | 6,354 | 6,027 | 5,215 |
Operating Cash Flow Growth | 21.25% | 0.39% | 52.96% | 5.43% | 15.57% | 14.82% |
Capital Expenditures | -1,980 | -1,315 | -3,155 | -2,237 | -1,638 | -1,169 |
Sale of Property, Plant & Equipment | - | - | - | 2 | - | 1 |
Sale (Purchase) of Intangibles | -60 | -57 | -75 | -59 | -64 | -69 |
Other Investing Activities | -37 | -22 | -45 | -56 | -143 | -117 |
Investing Cash Flow | -2,077 | -1,394 | -3,275 | -2,350 | -1,845 | -1,354 |
Repurchase of Common Stock | -2,507 | - | -2,000 | -353 | - | -386 |
Common Dividends Paid | -3,155 | -3,676 | -3,533 | -3,002 | -2,198 | -1,666 |
Other Financing Activities | -97 | -97 | -120 | -106 | -72 | -59 |
Financing Cash Flow | -5,759 | -3,773 | -5,653 | -3,461 | -2,270 | -2,111 |
Foreign Exchange Rate Adjustments | 537 | - | 115 | 337 | 502 | 274 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | -321 | - | 46 | 18 |
Net Cash Flow | 4,027 | 4,589 | 585 | 880 | 2,460 | 2,042 |
Free Cash Flow | 9,345 | 8,442 | 6,564 | 4,117 | 4,389 | 4,046 |
Free Cash Flow Growth | 17.98% | 28.61% | 59.44% | -6.20% | 8.48% | 22.16% |
Free Cash Flow Margin | 28.49% | 26.09% | 18.34% | 12.25% | 15.16% | 17.03% |
Free Cash Flow Per Share | 178.84 | 160.63 | 124.47 | 76.73 | 81.81 | 75.37 |
Cash Interest Paid | 21 | 21 | 23 | 8 | 7 | 6 |
Cash Income Tax Paid | 2,457 | 2,301 | 3,855 | 3,004 | 2,097 | 1,620 |
Levered Free Cash Flow | 8,016 | 7,478 | 4,472 | 3,439 | 3,835 | 3,242 |
Unlevered Free Cash Flow | 8,029 | 7,491 | 4,486 | 3,444 | 3,840 | 3,246 |
Change in Working Capital | 3,259 | 1,677 | 1,056 | -1,995 | -1,402 | -362 |