Shoei Foods Corporation (TYO:8079)
Japan · Delayed Price · Currency is JPY 3,940.00
+45.00 (1.16%)
Jun 5, 2026, 3:30 PM JST
Shoei Foods Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 4,520 | 4,958 | 4,116 | 4,098 | 4,261 |
Depreciation & Amortization | 2,831 | 2,854 | 2,905 | 2,965 | 2,727 |
Loss (Gain) From Sale of Assets | 152 | 11 | -3 | -31 | -24 |
Loss (Gain) From Sale of Investments | - | -30 | - | - | - |
Other Operating Activities | -1,474 | -1,557 | -832 | -1,491 | -1,680 |
Change in Accounts Receivable | -1,829 | -865 | -791 | -282 | 301 |
Change in Inventory | -4,769 | -3,812 | 1,349 | -4,227 | -229 |
Change in Accounts Payable | -980 | 1,969 | -701 | -278 | 394 |
Change in Other Net Operating Assets | 939 | -443 | 284 | 80 | 556 |
Operating Cash Flow | -610 | 3,085 | 6,327 | 834 | 6,306 |
Operating Cash Flow Growth | - | -51.24% | 658.63% | -86.78% | 8.84% |
Capital Expenditures | -1,763 | -2,218 | -1,941 | -1,913 | -4,052 |
Sale of Property, Plant & Equipment | 6 | 4 | 7 | 126 | 98 |
Divestitures | - | -17 | - | - | - |
Sale (Purchase) of Intangibles | -76 | -370 | - | - | - |
Investment in Securities | -26 | -26 | -24 | -23 | -21 |
Other Investing Activities | 3 | 1 | -40 | -12 | -67 |
Investing Cash Flow | -1,856 | -2,626 | -1,998 | -1,822 | -4,042 |
Short-Term Debt Issued | 5,174 | - | 805 | - | - |
Long-Term Debt Issued | - | 2,000 | 4,100 | - | 2,900 |
Total Debt Issued | 5,174 | 2,000 | 4,905 | - | 2,900 |
Short-Term Debt Repaid | - | -787 | - | -746 | -1,019 |
Long-Term Debt Repaid | -369 | -2,371 | -3,362 | -151 | -3,150 |
Total Debt Repaid | -369 | -3,158 | -3,362 | -897 | -4,169 |
Net Debt Issued (Repaid) | 4,805 | -1,158 | 1,543 | -897 | -1,269 |
Repurchase of Common Stock | -1,123 | - | - | -1 | - |
Common Dividends Paid | -927 | -825 | -808 | -808 | -808 |
Other Financing Activities | -138 | -98 | -54 | -55 | -56 |
Financing Cash Flow | 2,617 | -2,081 | 681 | -1,761 | -2,133 |
Foreign Exchange Rate Adjustments | 159 | -132 | 71 | 758 | 301 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 |
Net Cash Flow | 310 | -1,754 | 5,081 | -1,991 | 431 |
Free Cash Flow | -2,373 | 867 | 4,386 | -1,079 | 2,254 |
Free Cash Flow Growth | - | -80.23% | - | - | 1173.45% |
Free Cash Flow Margin | -1.90% | 0.75% | 4.00% | -1.05% | 2.26% |
Free Cash Flow Per Share | -141.73 | 51.47 | 260.45 | -64.10 | 133.94 |
Cash Interest Paid | 239 | 143 | 125 | 126 | 132 |
Cash Income Tax Paid | 1,493 | 1,573 | 944 | 1,499 | 1,701 |
Levered Free Cash Flow | -2,062 | 3.75 | 3,938 | -3,031 | 768.63 |
Unlevered Free Cash Flow | -1,914 | 93.13 | 4,019 | -2,957 | 852.38 |
Change in Working Capital | -6,639 | -3,151 | 141 | -4,707 | 1,022 |