Shofu Inc. (TYO:7979)
Japan · Delayed Price · Currency is JPY 2,202.00
+124.00 (5.97%)
Aug 5, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 6,590 | 6,154 | 5,282 | 4,410 | 3,611 |
Depreciation & Amortization | 1,210 | 1,059 | 1,168 | 971 | 901 |
Loss (Gain) From Sale of Assets | 105 | - | 173 | - | - |
Loss (Gain) From Sale of Investments | -836 | -681 | -285 | -59 | - |
Loss (Gain) on Equity Investments | 3 | 7 | 7 | -9 | -1 |
Other Operating Activities | -1,445 | -1,613 | -1,396 | -1,032 | -761 |
Change in Accounts Receivable | -250 | 369 | -834 | -114 | 23 |
Change in Inventory | -1,545 | -1,203 | -1,302 | -572 | -102 |
Change in Accounts Payable | -172 | -147 | 78 | -3 | -153 |
Change in Other Net Operating Assets | -289 | -498 | 198 | -422 | 218 |
Operating Cash Flow | 3,371 | 3,447 | 3,089 | 3,170 | 3,736 |
Operating Cash Flow Growth | -2.21% | 11.59% | -2.56% | -15.15% | 32.06% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3,433 | -1,229 | -1,616 | -1,545 | -964 |
Sale of Property, Plant & Equipment | 17 | 20 | 3 | 5 | - |
Sale (Purchase) of Intangibles | -169 | -88 | -95 | -87 | -101 |
Investment in Securities | 1,479 | 406 | 463 | 344 | -215 |
Other Investing Activities | 37 | -29 | -54 | -6 | -12 |
Investing Cash Flow | -2,070 | -914 | -1,295 | -1,290 | -1,288 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | - | 517 |
Total Debt Issued | - | - | - | - | 517 |
Short-Term Debt Repaid | - | - | - | - | -91 |
Long-Term Debt Repaid | - | -281 | -964 | -325 | -814 |
Total Debt Repaid | - | -281 | -964 | -325 | -905 |
Net Debt Issued (Repaid) | - | -281 | -964 | -325 | -388 |
Repurchase of Common Stock | - | - | -1 | -322 | - |
Common Dividends Paid | -1,849 | -1,385 | -1,098 | -730 | -604 |
Other Financing Activities | -119 | -117 | -33 | -80 | -82 |
Financing Cash Flow | -1,968 | -1,783 | -2,096 | -1,457 | -1,074 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 381 | 287 | 496 | 199 | 362 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | 165 |
Net Cash Flow | -286 | 1,037 | 193 | 622 | 1,901 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -62 | 2,218 | 1,473 | 1,625 | 2,772 |
Free Cash Flow Growth | - | 50.58% | -9.35% | -41.38% | 55.64% |
Free Cash Flow Margin | -0.15% | 5.73% | 4.20% | 5.13% | 9.85% |
Free Cash Flow Per Share | -1.74 | 62.21 | 41.35 | 45.38 | 77.47 |
Levered Free Cash Flow | -1,010 | 1,842 | -164 | 1,404 | 1,909 |
Unlevered Free Cash Flow | -999.5 | 1,853 | -150.25 | 1,416 | 1,917 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 16 | 16 | 22 | 15 | 10 |
Cash Income Tax Paid | 1,850 | 1,739 | 1,584 | 1,141 | 848 |
Change in Working Capital | -2,256 | -1,479 | -1,860 | -1,111 | -14 |