Shinko Shoji Co., Ltd. (TYO:8141)
Japan flag Japan · Delayed Price · Currency is JPY
950.00
+5.00 (0.53%)
Jul 11, 2025, 3:30 PM JST

Shinko Shoji Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
1,1904,6666,8814,1351,626
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Depreciation & Amortization
359393341340354
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Loss (Gain) From Sale of Assets
2633-3718
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Loss (Gain) From Sale of Investments
-979-83--333
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Loss (Gain) on Equity Investments
2----
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Other Operating Activities
-1,220-2,781-1,593-273-701
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Change in Accounts Receivable
20,2843,383-6,352-6,624-3,350
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Change in Inventory
17,048697-1,360-11,868-1,900
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Change in Accounts Payable
-5,732-12-1605,043-1,301
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Change in Other Net Operating Assets
740-1,5991,375-2,349734
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Operating Cash Flow
31,7184,697-905-11,628-4,527
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Operating Cash Flow Growth
575.28%----
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Capital Expenditures
-77-106-105-117-150
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Sale of Property, Plant & Equipment
--190--
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Cash Acquisitions
-314----
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Divestitures
-132---
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Sale (Purchase) of Intangibles
-17-42-33-156-233
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Investment in Securities
-2,611155-10-10-209
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Other Investing Activities
-68-34-33-124-122
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Investing Cash Flow
-3,0871059-407-714
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Short-Term Debt Issued
--7,4307,738-
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Long-Term Debt Issued
-1,3005,0003,200600
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Total Debt Issued
-1,30012,43010,938600
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Short-Term Debt Repaid
-6,872-123-5,966-1,742-100
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Long-Term Debt Repaid
-700-1,600--2,500-600
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Total Debt Repaid
-7,572-1,723-5,966-4,242-700
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Net Debt Issued (Repaid)
-7,572-4236,4646,696-100
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Issuance of Common Stock
405----
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Repurchase of Common Stock
-3,307--3,354-645-
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Dividends Paid
-1,006-2,248-2,356-1,630-1,061
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Other Financing Activities
-85-86-72-171-71
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Financing Cash Flow
-11,565-2,7576824,250-1,232
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Foreign Exchange Rate Adjustments
136365380768146
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Miscellaneous Cash Flow Adjustments
-11---
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Net Cash Flow
17,2012,411166-7,017-6,327
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Free Cash Flow
31,6414,591-1,010-11,745-4,677
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Free Cash Flow Growth
589.20%----
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Free Cash Flow Margin
27.27%2.61%-0.56%-8.69%-4.54%
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Free Cash Flow Per Share
986.28138.71-29.57-316.88-126.15
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Cash Interest Paid
1171841215758
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Cash Income Tax Paid
1,2192,5371,622276636
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Levered Free Cash Flow
31,8892,931-3,286-12,832-5,207
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Unlevered Free Cash Flow
31,9643,038-3,193-12,797-5,171
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Change in Net Working Capital
-31,3002577,85215,4666,107
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.