Shinko Shoji Co., Ltd. (TYO:8141)
Japan · Delayed Price · Currency is JPY 1,570.00
+4.00 (0.26%)
Aug 27, 2026, 1:50 PM JST
Shinko Shoji 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 | 2,933 | 1,190 | 4,666 | 6,881 | 4,135 |
Depreciation & Amortization | 322 | 359 | 393 | 341 | 340 |
Loss (Gain) From Sale of Assets | - | 26 | 33 | -37 | 1 |
Loss (Gain) From Sale of Investments | -1,338 | -979 | -83 | - | -33 |
Loss (Gain) on Equity Investments | 215 | 2 | - | - | - |
Other Operating Activities | -295 | -1,220 | -2,781 | -1,593 | -273 |
Change in Accounts Receivable | -272 | 20,284 | 3,383 | -6,352 | -6,624 |
Change in Inventory | 3,691 | 17,048 | 697 | -1,360 | -11,868 |
Change in Accounts Payable | -601 | -5,732 | -12 | -160 | 5,043 |
Change in Other Net Operating Assets | 1,166 | 740 | -1,599 | 1,375 | -2,349 |
Operating Cash Flow | 5,821 | 31,718 | 4,697 | -905 | -11,628 |
Operating Cash Flow Growth | -81.65% | 575.28% | - | - | - |
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 | -93 | -77 | -106 | -105 | -117 |
Sale of Property, Plant & Equipment | - | - | - | 190 | - |
Cash Acquisitions | -2,824 | -314 | - | - | - |
Divestitures | - | - | 132 | - | - |
Sale (Purchase) of Intangibles | -79 | -17 | -42 | -33 | -156 |
Investment in Securities | 2,596 | -2,611 | 155 | -10 | -10 |
Other Investing Activities | 11 | -68 | -34 | -33 | -124 |
Investing Cash Flow | -389 | -3,087 | 105 | 9 | -407 |
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 | - | - | - | 7,430 | 7,738 |
Long-Term Debt Issued | - | - | 1,300 | 5,000 | 3,200 |
Total Debt Issued | - | - | 1,300 | 12,430 | 10,938 |
Short-Term Debt Repaid | -1,262 | -6,872 | -123 | -5,966 | -1,742 |
Long-Term Debt Repaid | -3,500 | -700 | -1,600 | - | -2,500 |
Total Debt Repaid | -4,762 | -7,572 | -1,723 | -5,966 | -4,242 |
Net Debt Issued (Repaid) | -4,762 | -7,572 | -423 | 6,464 | 6,696 |
Issuance of Common Stock | - | 405 | - | - | - |
Repurchase of Common Stock | -1,501 | -3,307 | - | -3,354 | -645 |
Common Dividends Paid | -437 | -1,006 | -2,248 | -2,356 | -1,630 |
Other Financing Activities | -69 | -85 | -86 | -72 | -171 |
Financing Cash Flow | -6,769 | -11,565 | -2,757 | 682 | 4,250 |
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 | 1,045 | 136 | 365 | 380 | 768 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | - | - |
Net Cash Flow | -293 | 17,201 | 2,411 | 166 | -7,017 |
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 | 5,728 | 31,641 | 4,591 | -1,010 | -11,745 |
Free Cash Flow Growth | -81.90% | 589.20% | - | - | - |
Free Cash Flow Margin | 5.78% | 27.27% | 2.61% | -0.56% | -8.69% |
Free Cash Flow Per Share | 196.77 | 986.28 | 138.71 | -29.57 | -316.88 |
Levered Free Cash Flow | 4,134 | 31,889 | 2,931 | -3,286 | -12,832 |
Unlevered Free Cash Flow | 4,182 | 31,964 | 3,038 | -3,193 | -12,797 |
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 | 74 | 117 | 184 | 121 | 57 |
Cash Income Tax Paid | 301 | 1,219 | 2,537 | 1,622 | 276 |
Change in Working Capital | 3,984 | 32,340 | 2,469 | -6,497 | -15,798 |