Shofu Inc. (TYO:7979)
Japan · Delayed Price · Currency is JPY 1,887.00
+5.00 (0.27%)
Jan 23, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 6,443 | 6,154 | 5,282 | 4,410 | 3,611 | 2,370 | Upgrade |
Depreciation & Amortization | 1,145 | 1,059 | 1,168 | 971 | 901 | 955 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 173 | - | - | 52 | Upgrade |
Loss (Gain) From Sale of Investments | -1,014 | -681 | -285 | -59 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 12 | 7 | 7 | -9 | -1 | -11 | Upgrade |
Other Operating Activities | -1,544 | -1,613 | -1,396 | -1,032 | -761 | -224 | Upgrade |
Change in Accounts Receivable | 258 | 369 | -834 | -114 | 23 | 44 | Upgrade |
Change in Inventory | -1,812 | -1,203 | -1,302 | -572 | -102 | -170 | Upgrade |
Change in Accounts Payable | 99 | -147 | 78 | -3 | -153 | -22 | Upgrade |
Change in Other Net Operating Assets | -281 | -498 | 198 | -422 | 218 | -165 | Upgrade |
Operating Cash Flow | 3,306 | 3,447 | 3,089 | 3,170 | 3,736 | 2,829 | Upgrade |
Operating Cash Flow Growth | 13.18% | 11.59% | -2.56% | -15.15% | 32.06% | 45.67% | Upgrade |
Capital Expenditures | -1,624 | -1,229 | -1,616 | -1,545 | -964 | -1,048 | Upgrade |
Sale of Property, Plant & Equipment | 2 | 20 | 3 | 5 | - | 11 | Upgrade |
Sale (Purchase) of Intangibles | -92 | -88 | -95 | -87 | -101 | -56 | Upgrade |
Investment in Securities | 997 | 406 | 463 | 344 | -215 | -2,905 | Upgrade |
Other Investing Activities | 206 | -29 | -54 | -6 | -12 | -77 | Upgrade |
Investing Cash Flow | -507 | -914 | -1,295 | -1,290 | -1,288 | -4,081 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 517 | 1,300 | Upgrade |
Total Debt Issued | - | - | - | - | 517 | 1,300 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -91 | -338 | Upgrade |
Long-Term Debt Repaid | - | -281 | -964 | -325 | -814 | -368 | Upgrade |
Total Debt Repaid | -200 | -281 | -964 | -325 | -905 | -706 | Upgrade |
Net Debt Issued (Repaid) | -200 | -281 | -964 | -325 | -388 | 594 | Upgrade |
Issuance of Common Stock | 1 | - | - | - | - | 2,890 | Upgrade |
Repurchase of Common Stock | - | - | -1 | -322 | - | - | Upgrade |
Common Dividends Paid | -1,741 | -1,385 | -1,098 | -730 | -604 | -397 | Upgrade |
Other Financing Activities | -110 | -117 | -33 | -80 | -82 | -64 | Upgrade |
Financing Cash Flow | -2,050 | -1,783 | -2,096 | -1,457 | -1,074 | 3,023 | Upgrade |
Foreign Exchange Rate Adjustments | -31 | 287 | 496 | 199 | 362 | 315 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | 165 | 1 | Upgrade |
Net Cash Flow | 718 | 1,037 | 193 | 622 | 1,901 | 2,087 | Upgrade |
Free Cash Flow | 1,682 | 2,218 | 1,473 | 1,625 | 2,772 | 1,781 | Upgrade |
Free Cash Flow Growth | -13.25% | 50.58% | -9.35% | -41.38% | 55.64% | 263.47% | Upgrade |
Free Cash Flow Margin | 4.32% | 5.73% | 4.20% | 5.13% | 9.85% | 7.22% | Upgrade |
Free Cash Flow Per Share | 47.16 | 62.21 | 41.35 | 45.38 | 77.47 | 50.90 | Upgrade |
Cash Interest Paid | 14 | 16 | 22 | 15 | 10 | 16 | Upgrade |
Cash Income Tax Paid | 1,970 | 1,739 | 1,584 | 1,141 | 848 | 406 | Upgrade |
Levered Free Cash Flow | 1,172 | 1,842 | -164 | 1,404 | 1,909 | 1,351 | Upgrade |
Unlevered Free Cash Flow | 1,182 | 1,853 | -150.25 | 1,416 | 1,917 | 1,360 | Upgrade |
Change in Working Capital | -1,736 | -1,479 | -1,860 | -1,111 | -14 | -313 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.