Shinko Shoji Co., Ltd. (TYO:8141)
Japan · Delayed Price · Currency is JPY 1,075.00
-15.00 (-1.38%)
At close: Jan 23, 2026
Shinko Shoji 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 | 2,312 | 1,190 | 4,666 | 6,881 | 4,135 | 1,626 | Upgrade |
Depreciation & Amortization | 306 | 359 | 393 | 341 | 340 | 354 | Upgrade |
Loss (Gain) From Sale of Assets | 23 | 26 | 33 | -37 | 1 | 8 | Upgrade |
Loss (Gain) From Sale of Investments | -2,123 | -979 | -83 | - | -33 | 3 | Upgrade |
Loss (Gain) on Equity Investments | 35 | 2 | - | - | - | - | Upgrade |
Other Operating Activities | -578 | -1,220 | -2,781 | -1,593 | -273 | -701 | Upgrade |
Change in Accounts Receivable | 11,704 | 20,284 | 3,383 | -6,352 | -6,624 | -3,350 | Upgrade |
Change in Inventory | 12,196 | 17,048 | 697 | -1,360 | -11,868 | -1,900 | Upgrade |
Change in Accounts Payable | 251 | -5,732 | -12 | -160 | 5,043 | -1,301 | Upgrade |
Change in Other Net Operating Assets | -235 | 740 | -1,599 | 1,375 | -2,349 | 734 | Upgrade |
Operating Cash Flow | 23,891 | 31,718 | 4,697 | -905 | -11,628 | -4,527 | Upgrade |
Operating Cash Flow Growth | 18.22% | 575.28% | - | - | - | - | Upgrade |
Capital Expenditures | -80 | -77 | -106 | -105 | -117 | -150 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 190 | - | - | Upgrade |
Cash Acquisitions | -3,138 | -314 | - | - | - | - | Upgrade |
Divestitures | - | - | 132 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -45 | -17 | -42 | -33 | -156 | -233 | Upgrade |
Investment in Securities | -1,247 | -2,611 | 155 | -10 | -10 | -209 | Upgrade |
Other Investing Activities | 6 | -68 | -34 | -33 | -124 | -122 | Upgrade |
Investing Cash Flow | -4,504 | -3,087 | 105 | 9 | -407 | -714 | Upgrade |
Short-Term Debt Issued | - | - | - | 7,430 | 7,738 | - | Upgrade |
Long-Term Debt Issued | - | - | 1,300 | 5,000 | 3,200 | 600 | Upgrade |
Total Debt Issued | - | - | 1,300 | 12,430 | 10,938 | 600 | Upgrade |
Short-Term Debt Repaid | - | -6,872 | -123 | -5,966 | -1,742 | -100 | Upgrade |
Long-Term Debt Repaid | - | -700 | -1,600 | - | -2,500 | -600 | Upgrade |
Total Debt Repaid | -1,298 | -7,572 | -1,723 | -5,966 | -4,242 | -700 | Upgrade |
Net Debt Issued (Repaid) | -1,298 | -7,572 | -423 | 6,464 | 6,696 | -100 | Upgrade |
Issuance of Common Stock | - | 405 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -3,739 | -3,307 | - | -3,354 | -645 | - | Upgrade |
Common Dividends Paid | -513 | -1,006 | -2,248 | -2,356 | -1,630 | -1,061 | Upgrade |
Other Financing Activities | -82 | -85 | -86 | -72 | -171 | -71 | Upgrade |
Financing Cash Flow | -5,632 | -11,565 | -2,757 | 682 | 4,250 | -1,232 | Upgrade |
Foreign Exchange Rate Adjustments | 182 | 136 | 365 | 380 | 768 | 146 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -1 | 1 | - | - | - | Upgrade |
Net Cash Flow | 13,935 | 17,201 | 2,411 | 166 | -7,017 | -6,327 | Upgrade |
Free Cash Flow | 23,811 | 31,641 | 4,591 | -1,010 | -11,745 | -4,677 | Upgrade |
Free Cash Flow Growth | 18.21% | 589.20% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 24.57% | 27.27% | 2.61% | -0.56% | -8.69% | -4.54% | Upgrade |
Free Cash Flow Per Share | 785.43 | 986.28 | 138.71 | -29.57 | -316.88 | -126.15 | Upgrade |
Cash Interest Paid | 90 | 117 | 184 | 121 | 57 | 58 | Upgrade |
Cash Income Tax Paid | 583 | 1,219 | 2,537 | 1,622 | 276 | 636 | Upgrade |
Levered Free Cash Flow | 23,194 | 31,889 | 2,931 | -3,286 | -12,832 | -5,207 | Upgrade |
Unlevered Free Cash Flow | 23,253 | 31,964 | 3,038 | -3,193 | -12,797 | -5,171 | Upgrade |
Change in Working Capital | 23,916 | 32,340 | 2,469 | -6,497 | -15,798 | -5,817 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.