Shibusawa Logistics Corporation (TYO:9304)
Japan flag Japan · Delayed Price · Currency is JPY
4,130.00
+35.00 (0.85%)
Jun 23, 2025, 3:30 PM JST

Shibusawa Logistics 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
7,0835,4095,3356,7964,099
Upgrade
Depreciation & Amortization
2,8482,7862,9163,1413,163
Upgrade
Loss (Gain) From Sale of Assets
4-20139712430
Upgrade
Loss (Gain) From Sale of Investments
-1,500-159-8-165
Upgrade
Loss (Gain) on Equity Investments
-128-200-462-2,011-
Upgrade
Other Operating Activities
-1,509-1,473-1,709-1,258-1,424
Upgrade
Change in Accounts Receivable
-484-147353-783257
Upgrade
Change in Accounts Payable
175-67-505593178
Upgrade
Change in Other Net Operating Assets
-139-119404-577814
Upgrade
Operating Cash Flow
6,3505,8296,7296,0336,952
Upgrade
Operating Cash Flow Growth
8.94%-13.38%11.54%-13.22%8.57%
Upgrade
Capital Expenditures
-6,138-6,509-1,217-650-3,271
Upgrade
Sale of Property, Plant & Equipment
23286213326
Upgrade
Cash Acquisitions
--27--52
Upgrade
Sale (Purchase) of Intangibles
-374-134-90-215-161
Upgrade
Investment in Securities
475-713-1,548-3744
Upgrade
Other Investing Activities
1-11-
Upgrade
Investing Cash Flow
-6,013-6,941-2,742-868-3,285
Upgrade
Short-Term Debt Issued
--248--
Upgrade
Long-Term Debt Issued
5,8616004,3007,3005,700
Upgrade
Total Debt Issued
5,8616004,5487,3005,700
Upgrade
Short-Term Debt Repaid
-490-183--296-51
Upgrade
Long-Term Debt Repaid
-2,618-10,587-5,055-9,709-3,459
Upgrade
Total Debt Repaid
-3,108-10,770-5,055-10,005-3,510
Upgrade
Net Debt Issued (Repaid)
2,753-10,170-507-2,7052,190
Upgrade
Repurchase of Common Stock
-2,358--110--
Upgrade
Dividends Paid
-1,707-1,367-1,215-851-775
Upgrade
Other Financing Activities
-98-148-203-130-54
Upgrade
Financing Cash Flow
-1,410-11,685-2,035-3,6861,361
Upgrade
Foreign Exchange Rate Adjustments
471922759-9
Upgrade
Miscellaneous Cash Flow Adjustments
-1-1156-
Upgrade
Net Cash Flow
-1,026-12,7772,1781,6945,019
Upgrade
Free Cash Flow
212-6805,5125,3833,681
Upgrade
Free Cash Flow Growth
--2.40%46.24%169.08%
Upgrade
Free Cash Flow Margin
0.27%-0.93%7.02%7.50%5.63%
Upgrade
Free Cash Flow Per Share
14.56-44.88363.37354.05242.11
Upgrade
Cash Interest Paid
129130150143136
Upgrade
Cash Income Tax Paid
1,5861,5841,6851,2791,436
Upgrade
Levered Free Cash Flow
-2,250624.254,6013,5371,352
Upgrade
Unlevered Free Cash Flow
-2,1687034,6943,6281,436
Upgrade
Change in Net Working Capital
1,422-1,890-261,471562
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.