Shigematsu Works Co., Ltd. (TYO:7980)
Japan · Delayed Price · Currency is JPY 795.00
+6.00 (0.76%)
Jan 23, 2026, 3:30 PM JST
Shigematsu Works 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 | 729 | 1,032 | 796 | 1,022 | 804 | 849 | Upgrade |
Depreciation & Amortization | 823 | 701 | 567 | 729 | 643 | 537 | Upgrade |
Loss (Gain) From Sale of Assets | 54 | 65 | 3 | 8 | 17 | 9 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -5 | - | - | Upgrade |
Other Operating Activities | -226 | -223 | -226 | -71 | -249 | -124 | Upgrade |
Change in Accounts Receivable | -135 | -495 | 187 | -617 | -21 | 63 | Upgrade |
Change in Inventory | -521 | -720 | -168 | 143 | -109 | -900 | Upgrade |
Change in Accounts Payable | -59 | 57 | -220 | -106 | -413 | 531 | Upgrade |
Change in Other Net Operating Assets | -55 | -189 | 27 | 21 | -182 | -203 | Upgrade |
Operating Cash Flow | 610 | 228 | 966 | 1,124 | 490 | 762 | Upgrade |
Operating Cash Flow Growth | -20.37% | -76.40% | -14.06% | 129.39% | -35.70% | -22.09% | Upgrade |
Capital Expenditures | -2,762 | -1,875 | -567 | -457 | -463 | -1,092 | Upgrade |
Sale (Purchase) of Intangibles | -18 | -334 | -273 | -93 | -34 | -20 | Upgrade |
Investment in Securities | - | - | - | -94 | - | - | Upgrade |
Other Investing Activities | 1 | - | 1 | - | 1 | -19 | Upgrade |
Investing Cash Flow | -2,779 | -2,209 | -838 | -643 | -496 | -1,131 | Upgrade |
Short-Term Debt Issued | - | 2,800 | - | - | - | 400 | Upgrade |
Long-Term Debt Issued | - | - | 1,000 | 800 | 1,400 | 700 | Upgrade |
Total Debt Issued | 3,916 | 2,800 | 1,000 | 800 | 1,400 | 1,100 | Upgrade |
Short-Term Debt Repaid | - | - | -200 | -200 | -700 | - | Upgrade |
Long-Term Debt Repaid | - | -880 | -815 | -820 | -775 | -620 | Upgrade |
Total Debt Repaid | -1,630 | -880 | -1,015 | -1,020 | -1,475 | -620 | Upgrade |
Net Debt Issued (Repaid) | 2,286 | 1,920 | -15 | -220 | -75 | 480 | Upgrade |
Common Dividends Paid | -107 | -89 | -106 | -71 | -88 | -71 | Upgrade |
Other Financing Activities | -2 | -4 | -4 | -8 | -10 | -10 | Upgrade |
Financing Cash Flow | 2,177 | 1,827 | -125 | -299 | -173 | 399 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -2 | -2 | - | - | Upgrade |
Net Cash Flow | 9 | -153 | 1 | 180 | -179 | 30 | Upgrade |
Free Cash Flow | -2,152 | -1,647 | 399 | 667 | 27 | -330 | Upgrade |
Free Cash Flow Growth | - | - | -40.18% | 2370.37% | - | - | Upgrade |
Free Cash Flow Margin | -15.10% | -11.67% | 3.07% | 5.18% | 0.23% | -2.60% | Upgrade |
Free Cash Flow Per Share | -302.63 | -231.61 | 56.11 | 93.80 | 3.80 | -46.41 | Upgrade |
Cash Interest Paid | 58 | 41 | 21 | 19 | 20 | 15 | Upgrade |
Cash Income Tax Paid | 228 | 225 | 231 | 74 | 421 | 131 | Upgrade |
Levered Free Cash Flow | -2,395 | -2,256 | 24.5 | 513.25 | -262.38 | -363 | Upgrade |
Unlevered Free Cash Flow | -2,359 | -2,231 | 37.63 | 525.13 | -249.88 | -353.63 | Upgrade |
Change in Working Capital | -770 | -1,347 | -174 | -559 | -725 | -509 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.