Shinsho Corporation (TYO:8075)
Japan · Delayed Price · Currency is JPY 3,020.00
+28.00 (0.94%)
Aug 14, 2026, 3:30 PM JST
Shinsho Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 13,068 | 12,794 | 13,582 | 13,571 | 10,473 |
Depreciation & Amortization | 1,578 | 1,729 | 1,544 | 1,520 | 1,470 |
Loss (Gain) From Sale of Assets | 107 | 592 | - | - | 85 |
Loss (Gain) From Sale of Investments | -2,050 | -1,443 | -648 | -478 | 78 |
Loss (Gain) on Equity Investments | -584 | -1,596 | -123 | -749 | -548 |
Other Operating Activities | -4,027 | -3,902 | -3,872 | -3,388 | -2,065 |
Change in Accounts Receivable | 1,652 | 10,388 | 328 | 7,681 | -52,690 |
Change in Inventory | -2,664 | 3,167 | 5,459 | -19,827 | -13,292 |
Change in Accounts Payable | -3,040 | -16,850 | -8,226 | 10,238 | 51,621 |
Change in Other Net Operating Assets | 4,407 | 2,110 | 1,046 | -904 | -4,411 |
Operating Cash Flow | 8,447 | 6,989 | 9,090 | 7,664 | -9,279 |
Operating Cash Flow Growth | 20.86% | -23.11% | 18.61% | - | - |
Investing Activities
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 |
Capital Expenditures | -1,079 | -731 | -901 | -1,108 | -1,058 |
Sale of Property, Plant & Equipment | 203 | 42 | 208 | 488 | 1,156 |
Cash Acquisitions | -869 | - | -2,293 | -1,008 | -290 |
Divestitures | - | - | - | 153 | - |
Sale (Purchase) of Intangibles | -1,016 | - | - | - | - |
Investment in Securities | 2,221 | 8,268 | 1,362 | 617 | -176 |
Other Investing Activities | -95 | -622 | -633 | -449 | -315 |
Investing Cash Flow | -1,579 | 6,688 | -2,789 | -1,523 | -806 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 5,291 |
Long-Term Debt Issued | 5,900 | 1,900 | 5,600 | 4,250 | 2,521 |
Total Debt Issued | 5,900 | 1,900 | 5,600 | 4,250 | 7,812 |
Short-Term Debt Repaid | -6,915 | -792 | -7,744 | -2,521 | - |
Long-Term Debt Repaid | -7,154 | -3,040 | -2,499 | -7,925 | -2,589 |
Total Debt Repaid | -14,069 | -3,832 | -10,243 | -10,446 | -2,589 |
Net Debt Issued (Repaid) | -8,169 | -1,932 | -4,643 | -6,196 | 5,223 |
Common Dividends Paid | -2,736 | -3,010 | -2,568 | -2,745 | -1,062 |
Other Financing Activities | -5 | -71 | -29 | -247 | -93 |
Financing Cash Flow | -10,910 | -5,013 | -7,240 | -9,188 | 4,068 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 88 | 406 | 447 | 450 | 501 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | -1,517 |
Net Cash Flow | -3,953 | 9,071 | -492 | -2,597 | -7,033 |
Free Cash Flow
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 |
Free Cash Flow | 7,368 | 6,258 | 8,189 | 6,556 | -10,337 |
Free Cash Flow Growth | 17.74% | -23.58% | 24.91% | - | - |
Free Cash Flow Margin | 1.21% | 1.01% | 1.39% | 1.12% | -2.09% |
Free Cash Flow Per Share | 278.88 | 236.94 | 310.19 | 247.77 | -389.17 |
Levered Free Cash Flow | 5,211 | 1,777 | 2,228 | 1,464 | -13,358 |
Unlevered Free Cash Flow | 6,208 | 2,959 | 3,529 | 2,337 | -12,866 |
Additional Metrics
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 |
Cash Interest Paid | 1,602 | 1,889 | 2,099 | 1,386 | 820 |
Cash Income Tax Paid | 4,121 | 4,017 | 3,944 | 3,792 | 2,305 |
Change in Working Capital | 355 | -1,185 | -1,393 | -2,812 | -18,772 |