Shofu Inc. (TYO:7979)
Japan
· Delayed Price · Currency is JPY 2,155.00
-12.00 (-0.55%)
Apr 24, 2025, 3:30 PM JST
Shofu Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 5,282 | 4,410 | 3,611 | 2,370 | 1,184 | Upgrade
|
| Depreciation & Amortization | - | 1,168 | 971 | 901 | 955 | 978 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 173 | - | - | 52 | 846 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -285 | -59 | - | - | -42 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 7 | -9 | -1 | -11 | - | Upgrade
|
| Other Operating Activities | - | -1,396 | -1,032 | -761 | -224 | -621 | Upgrade
|
| Change in Accounts Receivable | - | -834 | -114 | 23 | 44 | 118 | Upgrade
|
| Change in Inventory | - | -1,302 | -572 | -102 | -170 | -637 | Upgrade
|
| Change in Accounts Payable | - | 78 | -3 | -153 | -22 | 212 | Upgrade
|
| Change in Other Net Operating Assets | - | 198 | -422 | 218 | -165 | -96 | Upgrade
|
| Operating Cash Flow | - | 3,089 | 3,170 | 3,736 | 2,829 | 1,942 | Upgrade
|
| Operating Cash Flow Growth | - | -2.56% | -15.15% | 32.06% | 45.67% | 32.29% | Upgrade
|
| Capital Expenditures | - | -1,616 | -1,545 | -964 | -1,048 | -1,452 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3 | 5 | - | 11 | 5 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -95 | -87 | -101 | -56 | -97 | Upgrade
|
| Investment in Securities | - | 463 | 344 | -215 | -2,905 | -216 | Upgrade
|
| Other Investing Activities | - | -54 | -6 | -12 | -77 | -4 | Upgrade
|
| Investing Cash Flow | - | -1,295 | -1,290 | -1,288 | -4,081 | -1,768 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 429 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 517 | 1,300 | 689 | Upgrade
|
| Total Debt Issued | - | - | - | 517 | 1,300 | 1,118 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -91 | -338 | - | Upgrade
|
| Long-Term Debt Repaid | - | -964 | -325 | -814 | -368 | -862 | Upgrade
|
| Total Debt Repaid | - | -964 | -325 | -905 | -706 | -862 | Upgrade
|
| Net Debt Issued (Repaid) | - | -964 | -325 | -388 | 594 | 256 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2,890 | - | Upgrade
|
| Repurchase of Common Stock | - | -1 | -322 | - | - | - | Upgrade
|
| Dividends Paid | - | -1,098 | -730 | -604 | -397 | -397 | Upgrade
|
| Other Financing Activities | - | -33 | -80 | -82 | -64 | -83 | Upgrade
|
| Financing Cash Flow | - | -2,096 | -1,457 | -1,074 | 3,023 | -224 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 496 | 199 | 362 | 315 | -87 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | - | 165 | 1 | 37 | Upgrade
|
| Net Cash Flow | - | 193 | 622 | 1,901 | 2,087 | -100 | Upgrade
|
| Free Cash Flow | - | 1,473 | 1,625 | 2,772 | 1,781 | 490 | Upgrade
|
| Free Cash Flow Growth | - | -9.35% | -41.38% | 55.64% | 263.47% | 146.23% | Upgrade
|
| Free Cash Flow Margin | - | 4.20% | 5.13% | 9.85% | 7.22% | 1.88% | Upgrade
|
| Free Cash Flow Per Share | - | 41.35 | 45.38 | 77.47 | 50.90 | 15.27 | Upgrade
|
| Cash Interest Paid | - | 22 | 15 | 10 | 16 | 9 | Upgrade
|
| Cash Income Tax Paid | - | 1,584 | 1,141 | 848 | 406 | 623 | Upgrade
|
| Levered Free Cash Flow | - | -164 | 1,404 | 1,909 | 1,351 | 486 | Upgrade
|
| Unlevered Free Cash Flow | - | -150.25 | 1,416 | 1,917 | 1,360 | 492.88 | Upgrade
|
| Change in Net Working Capital | 1,853 | 2,551 | 314 | -70 | -71 | 318 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.