Shigematsu Works Co., Ltd. (TYO:7980)
Japan · Delayed Price · Currency is JPY 808.00
-17.00 (-2.06%)
Jun 2, 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 | 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 | 910 | 1,032 | 796 | 1,022 | 804 |
Depreciation & Amortization | 919 | 701 | 567 | 729 | 643 |
Loss (Gain) From Sale of Assets | 22 | 65 | 3 | 8 | 17 |
Loss (Gain) From Sale of Investments | - | - | - | -5 | - |
Other Operating Activities | -235 | -223 | -226 | -71 | -249 |
Change in Accounts Receivable | -254 | -495 | 187 | -617 | -21 |
Change in Inventory | 73 | -720 | -168 | 143 | -109 |
Change in Accounts Payable | -283 | 57 | -220 | -106 | -413 |
Change in Other Net Operating Assets | 62 | -189 | 27 | 21 | -182 |
Operating Cash Flow | 1,214 | 228 | 966 | 1,124 | 490 |
Operating Cash Flow Growth | 432.46% | -76.40% | -14.06% | 129.39% | -35.70% |
Capital Expenditures | -2,708 | -1,875 | -567 | -457 | -463 |
Sale (Purchase) of Intangibles | -24 | -334 | -273 | -93 | -34 |
Investment in Securities | - | - | - | -94 | - |
Other Investing Activities | - | - | 1 | - | 1 |
Investing Cash Flow | -2,732 | -2,209 | -838 | -643 | -496 |
Short-Term Debt Issued | - | 2,800 | - | - | - |
Long-Term Debt Issued | 4,300 | - | 1,000 | 800 | 1,400 |
Total Debt Issued | 4,300 | 2,800 | 1,000 | 800 | 1,400 |
Short-Term Debt Repaid | -900 | - | -200 | -200 | -700 |
Long-Term Debt Repaid | -804 | -880 | -815 | -820 | -775 |
Total Debt Repaid | -1,704 | -880 | -1,015 | -1,020 | -1,475 |
Net Debt Issued (Repaid) | 2,596 | 1,920 | -15 | -220 | -75 |
Common Dividends Paid | -106 | -89 | -106 | -71 | -88 |
Other Financing Activities | -2 | -4 | -4 | -8 | -10 |
Financing Cash Flow | 2,488 | 1,827 | -125 | -299 | -173 |
Miscellaneous Cash Flow Adjustments | - | 1 | -2 | -2 | - |
Net Cash Flow | 970 | -153 | 1 | 180 | -179 |
Free Cash Flow | -1,494 | -1,647 | 399 | 667 | 27 |
Free Cash Flow Growth | - | - | -40.18% | 2370.37% | - |
Free Cash Flow Margin | -9.58% | -11.67% | 3.07% | 5.18% | 0.23% |
Free Cash Flow Per Share | -210.09 | -231.61 | 56.11 | 93.80 | 3.80 |
Cash Interest Paid | 81 | 41 | 21 | 19 | 20 |
Cash Income Tax Paid | 238 | 225 | 231 | 74 | 421 |
Levered Free Cash Flow | -1,423 | -2,256 | 24.5 | 513.25 | -262.38 |
Unlevered Free Cash Flow | -1,371 | -2,231 | 37.63 | 525.13 | -249.88 |
Change in Working Capital | -402 | -1,347 | -174 | -559 | -725 |