Shinsho Corporation (TYO:8075)
Japan
· Delayed Price · Currency is JPY 1,938.00
-7.00 (-0.36%)
Jun 20, 2025, 3:30 PM JST
Shinsho Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 8,563 | 13,582 | 13,571 | 10,473 | 3,076 | Upgrade
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| Depreciation & Amortization | 1,729 | 1,544 | 1,520 | 1,470 | 1,419 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 85 | 1,024 | Upgrade
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| Asset Writedown & Restructuring Costs | 592 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,443 | -648 | -478 | 78 | 600 | Upgrade
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| Loss (Gain) on Equity Investments | -1,596 | -123 | -749 | -548 | -345 | Upgrade
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| Other Operating Activities | 1,709 | -3,872 | -3,388 | -2,065 | -1,241 | Upgrade
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| Change in Accounts Receivable | 11,863 | 328 | 7,681 | -52,690 | 414 | Upgrade
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| Change in Inventory | 3,167 | 5,459 | -19,827 | -13,292 | 5,783 | Upgrade
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| Change in Accounts Payable | -12,916 | -8,226 | 10,238 | 51,621 | -30 | Upgrade
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| Change in Other Net Operating Assets | -4,679 | 1,046 | -904 | -4,411 | 4,194 | Upgrade
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| Operating Cash Flow | 6,989 | 9,090 | 7,664 | -9,279 | 14,894 | Upgrade
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| Operating Cash Flow Growth | -23.11% | 18.61% | - | - | 16.84% | Upgrade
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| Capital Expenditures | -744 | -901 | -1,108 | -1,058 | -1,549 | Upgrade
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| Sale of Property, Plant & Equipment | - | 208 | 488 | 1,156 | 154 | Upgrade
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| Cash Acquisitions | -18 | -2,293 | -1,008 | -290 | - | Upgrade
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| Divestitures | - | - | 153 | - | - | Upgrade
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| Investment in Securities | 8,268 | 1,362 | 617 | -176 | 1,082 | Upgrade
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| Other Investing Activities | -549 | -633 | -449 | -315 | -624 | Upgrade
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| Investing Cash Flow | 6,688 | -2,789 | -1,523 | -806 | -2,048 | Upgrade
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| Short-Term Debt Issued | - | - | - | 5,291 | - | Upgrade
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| Long-Term Debt Issued | 1,900 | 5,600 | 4,250 | 2,521 | 93 | Upgrade
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| Total Debt Issued | 1,900 | 5,600 | 4,250 | 7,812 | 93 | Upgrade
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| Short-Term Debt Repaid | -792 | -7,744 | -2,521 | - | -4,489 | Upgrade
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| Long-Term Debt Repaid | -3,089 | -2,499 | -7,925 | -2,589 | -1,445 | Upgrade
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| Total Debt Repaid | -3,881 | -10,243 | -10,446 | -2,589 | -5,934 | Upgrade
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| Net Debt Issued (Repaid) | -1,981 | -4,643 | -6,196 | 5,223 | -5,841 | Upgrade
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| Common Dividends Paid | -3,010 | - | - | - | - | Upgrade
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| Dividends Paid | -3,010 | -2,568 | -2,745 | -1,062 | -442 | Upgrade
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| Other Financing Activities | -22 | -29 | -247 | -93 | -542 | Upgrade
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| Financing Cash Flow | -5,013 | -7,240 | -9,188 | 4,068 | -6,825 | Upgrade
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| Foreign Exchange Rate Adjustments | 406 | 447 | 450 | 501 | -190 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | - | - | -1,517 | -2 | Upgrade
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| Net Cash Flow | 9,072 | -492 | -2,597 | -7,033 | 5,829 | Upgrade
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| Free Cash Flow | 6,245 | 8,189 | 6,556 | -10,337 | 13,345 | Upgrade
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| Free Cash Flow Growth | -23.74% | 24.91% | - | - | 24.22% | Upgrade
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| Free Cash Flow Margin | 1.01% | 1.39% | 1.12% | -2.09% | 1.70% | Upgrade
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| Free Cash Flow Per Share | 236.44 | 310.19 | 247.77 | -389.17 | 502.41 | Upgrade
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| Cash Interest Paid | 1,889 | 2,099 | 1,386 | 820 | 777 | Upgrade
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| Cash Income Tax Paid | 4,017 | 3,944 | 3,792 | 2,305 | 1,437 | Upgrade
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| Levered Free Cash Flow | - | 2,228 | 1,464 | -13,358 | 13,893 | Upgrade
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| Unlevered Free Cash Flow | - | 3,529 | 2,337 | -12,866 | 14,354 | Upgrade
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| Change in Net Working Capital | 5,382 | 6,148 | 6,486 | 19,096 | -12,117 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.