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Shigematsu Works Co., Ltd. (TYO:7980)
Japan flag Japan · Delayed Price · Currency is JPY
968.00
+2.00 (0.21%)
At close: Mar 27, 2026

Shigematsu Works Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
1,0327961,022804849
Depreciation & Amortization
701567729643537
Loss (Gain) From Sale of Assets
6538179
Loss (Gain) From Sale of Investments
---5--
Other Operating Activities
-223-226-71-249-124
Change in Accounts Receivable
-495187-617-2163
Change in Inventory
-720-168143-109-900
Change in Accounts Payable
57-220-106-413531
Change in Other Net Operating Assets
-1892721-182-203
Operating Cash Flow
2289661,124490762
Operating Cash Flow Growth
-76.40%-14.06%129.39%-35.70%-22.09%
Capital Expenditures
-1,875-567-457-463-1,092
Sale (Purchase) of Intangibles
-334-273-93-34-20
Investment in Securities
---94--
Other Investing Activities
-1-1-19
Investing Cash Flow
-2,209-838-643-496-1,131
Short-Term Debt Issued
2,800---400
Long-Term Debt Issued
-1,0008001,400700
Total Debt Issued
2,8001,0008001,4001,100
Short-Term Debt Repaid
--200-200-700-
Long-Term Debt Repaid
-880-815-820-775-620
Total Debt Repaid
-880-1,015-1,020-1,475-620
Net Debt Issued (Repaid)
1,920-15-220-75480
Common Dividends Paid
-89-106-71-88-71
Other Financing Activities
-4-4-8-10-10
Financing Cash Flow
1,827-125-299-173399
Miscellaneous Cash Flow Adjustments
1-2-2--
Net Cash Flow
-1531180-17930
Free Cash Flow
-1,64739966727-330
Free Cash Flow Growth
--40.18%2370.37%--
Free Cash Flow Margin
-11.67%3.07%5.18%0.23%-2.60%
Free Cash Flow Per Share
-231.6156.1193.803.80-46.41
Cash Interest Paid
4121192015
Cash Income Tax Paid
22523174421131
Levered Free Cash Flow
-2,25624.5513.25-262.38-363
Unlevered Free Cash Flow
-2,23137.63525.13-249.88-353.63
Change in Working Capital
-1,347-174-559-725-509
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.