Shinki Bus Co.,Ltd. (TYO:9083)
Japan · Delayed Price · Currency is JPY 1,975.00
-5.00 (-0.25%)
Jun 2, 2026, 10:42 AM JST
Shinki Bus Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 | 4,035 | 3,634 | 3,243 | 2,567 | 3,445 |
Depreciation & Amortization | 1,588 | 2,053 | 1,712 | 1,699 | 2,119 |
Loss (Gain) From Sale of Assets | 561 | 286 | 237 | 74 | -2,104 |
Loss (Gain) on Equity Investments | -41 | -17 | 6 | -39 | -21 |
Other Operating Activities | -1,258 | -941 | -1,085 | -601 | 590 |
Change in Accounts Receivable | 396 | -698 | -488 | -886 | 784 |
Change in Inventory | -420 | 43 | -151 | 128 | -143 |
Change in Accounts Payable | 39 | 324 | 254 | 546 | 1 |
Change in Other Net Operating Assets | -107 | 20 | -64 | 9 | -722 |
Operating Cash Flow | 4,793 | 4,704 | 3,664 | 3,497 | 3,949 |
Operating Cash Flow Growth | 1.89% | 28.38% | 4.78% | -11.45% | - |
Capital Expenditures | -6,349 | -4,380 | -6,491 | -3,671 | -1,665 |
Sale of Property, Plant & Equipment | 117 | 40 | 177 | 122 | 4,445 |
Investment in Securities | -693 | -611 | -2 | 197 | - |
Other Investing Activities | -240 | -335 | -153 | 37 | -148 |
Investing Cash Flow | -7,165 | -5,286 | -6,469 | -3,315 | 2,632 |
Short-Term Debt Issued | - | - | - | - | 400 |
Long-Term Debt Issued | 4,800 | 1,600 | - | - | - |
Total Debt Issued | 4,800 | 1,600 | - | - | 400 |
Short-Term Debt Repaid | - | - | - | - | -400 |
Long-Term Debt Repaid | -1,846 | -571 | -913 | -1,032 | -626 |
Total Debt Repaid | -1,846 | -571 | -913 | -1,032 | -1,026 |
Net Debt Issued (Repaid) | 2,954 | 1,029 | -913 | -1,032 | -626 |
Common Dividends Paid | -422 | -316 | -210 | -240 | -210 |
Other Financing Activities | -142 | -159 | -107 | -92 | -593 |
Financing Cash Flow | 2,390 | 554 | -1,230 | -1,364 | -1,429 |
Miscellaneous Cash Flow Adjustments | 35 | 1 | 28 | 166 | - |
Net Cash Flow | 53 | -27 | -4,007 | -1,016 | 5,152 |
Free Cash Flow | -1,556 | 324 | -2,827 | -174 | 2,284 |
Free Cash Flow Margin | -2.80% | 0.61% | -5.71% | -0.39% | 5.88% |
Free Cash Flow Per Share | -128.89 | 26.87 | -234.65 | -14.45 | 189.67 |
Cash Interest Paid | 32 | 5 | 5 | 7 | 9 |
Cash Income Tax Paid | 1,366 | 1,038 | 1,165 | 787 | 90 |
Levered Free Cash Flow | -2,190 | -40.25 | -2,957 | -351.5 | 2,128 |
Unlevered Free Cash Flow | -2,166 | -36.5 | -2,953 | -347.13 | 2,133 |
Change in Working Capital | -92 | -311 | -449 | -203 | -80 |