Shinsho Corporation (TYO:8075)
Japan · Delayed Price · Currency is JPY 2,658.00
-21.00 (-0.78%)
Jan 23, 2026, 11:29 AM JST
Shinsho 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 | 12,124 | 12,794 | 13,582 | 13,571 | 10,473 | 3,076 | Upgrade |
Depreciation & Amortization | 1,626 | 1,729 | 1,544 | 1,520 | 1,470 | 1,419 | Upgrade |
Loss (Gain) From Sale of Assets | 592 | 592 | - | - | 85 | 1,024 | Upgrade |
Loss (Gain) From Sale of Investments | -1,279 | -1,443 | -648 | -478 | 78 | 600 | Upgrade |
Loss (Gain) on Equity Investments | -1,778 | -1,596 | -123 | -749 | -548 | -345 | Upgrade |
Other Operating Activities | -3,343 | -3,902 | -3,872 | -3,388 | -2,065 | -1,241 | Upgrade |
Change in Accounts Receivable | 9,524 | 10,388 | 328 | 7,681 | -52,690 | 414 | Upgrade |
Change in Inventory | 1,596 | 3,167 | 5,459 | -19,827 | -13,292 | 5,783 | Upgrade |
Change in Accounts Payable | -14,745 | -16,850 | -8,226 | 10,238 | 51,621 | -30 | Upgrade |
Change in Other Net Operating Assets | 3,118 | 2,110 | 1,046 | -904 | -4,411 | 4,194 | Upgrade |
Operating Cash Flow | 7,435 | 6,989 | 9,090 | 7,664 | -9,279 | 14,894 | Upgrade |
Operating Cash Flow Growth | -53.68% | -23.11% | 18.61% | - | - | 16.84% | Upgrade |
Capital Expenditures | -656 | -731 | -901 | -1,108 | -1,058 | -1,549 | Upgrade |
Sale of Property, Plant & Equipment | 181 | 42 | 208 | 488 | 1,156 | 154 | Upgrade |
Cash Acquisitions | -96 | - | -2,293 | -1,008 | -290 | - | Upgrade |
Divestitures | - | - | - | 153 | - | - | Upgrade |
Investment in Securities | 7,460 | 8,268 | 1,362 | 617 | -176 | 1,082 | Upgrade |
Other Investing Activities | -537 | -622 | -633 | -449 | -315 | -624 | Upgrade |
Investing Cash Flow | 5,212 | 6,688 | -2,789 | -1,523 | -806 | -2,048 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 5,291 | - | Upgrade |
Long-Term Debt Issued | - | 1,900 | 5,600 | 4,250 | 2,521 | 93 | Upgrade |
Total Debt Issued | -306 | 1,900 | 5,600 | 4,250 | 7,812 | 93 | Upgrade |
Short-Term Debt Repaid | - | -792 | -7,744 | -2,521 | - | -4,489 | Upgrade |
Long-Term Debt Repaid | - | -3,040 | -2,499 | -7,925 | -2,589 | -1,445 | Upgrade |
Total Debt Repaid | -6,532 | -3,832 | -10,243 | -10,446 | -2,589 | -5,934 | Upgrade |
Net Debt Issued (Repaid) | -6,838 | -1,932 | -4,643 | -6,196 | 5,223 | -5,841 | Upgrade |
Common Dividends Paid | -2,656 | -3,010 | -2,568 | -2,745 | -1,062 | -442 | Upgrade |
Other Financing Activities | -19 | -71 | -29 | -247 | -93 | -542 | Upgrade |
Financing Cash Flow | -9,513 | -5,013 | -7,240 | -9,188 | 4,068 | -6,825 | Upgrade |
Foreign Exchange Rate Adjustments | -385 | 406 | 447 | 450 | 501 | -190 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | - | - | -1,517 | -2 | Upgrade |
Net Cash Flow | 2,749 | 9,071 | -492 | -2,597 | -7,033 | 5,829 | Upgrade |
Free Cash Flow | 6,779 | 6,258 | 8,189 | 6,556 | -10,337 | 13,345 | Upgrade |
Free Cash Flow Growth | -55.73% | -23.58% | 24.91% | - | - | 24.22% | Upgrade |
Free Cash Flow Margin | 1.12% | 1.01% | 1.39% | 1.12% | -2.09% | 1.70% | Upgrade |
Free Cash Flow Per Share | 256.60 | 236.94 | 310.19 | 247.77 | -389.17 | 502.41 | Upgrade |
Cash Interest Paid | 1,721 | 1,889 | 2,099 | 1,386 | 820 | 777 | Upgrade |
Cash Income Tax Paid | 3,444 | 4,017 | 3,944 | 3,792 | 2,305 | 1,437 | Upgrade |
Levered Free Cash Flow | 8,687 | 1,777 | 2,228 | 1,464 | -13,358 | 13,893 | Upgrade |
Unlevered Free Cash Flow | 9,760 | 2,959 | 3,529 | 2,337 | -12,866 | 14,354 | Upgrade |
Change in Working Capital | -507 | -1,185 | -1,393 | -2,812 | -18,772 | 10,361 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.