Shibusawa Logistics Corporation (TYO:9304)
Japan · Delayed Price · Currency is JPY 2,009.00
+20.00 (1.01%)
Aug 24, 2026, 3:30 PM JST
Shibusawa Logistics Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 7,514 | 9,036 | 7,083 | 5,409 | 5,335 | 6,796 |
Depreciation & Amortization | 3,034 | 3,024 | 2,848 | 2,786 | 2,916 | 3,141 |
Loss (Gain) From Sale of Assets | -217 | 300 | 4 | -201 | 397 | 124 |
Loss (Gain) From Sale of Investments | -4,714 | -4,799 | -1,500 | -159 | - | 8 |
Loss (Gain) on Equity Investments | -85 | -102 | -128 | -200 | -462 | -2,011 |
Other Operating Activities | 767 | -2,413 | -1,509 | -1,473 | -1,709 | -1,258 |
Change in Accounts Receivable | -736 | -99 | -484 | -147 | 353 | -783 |
Change in Accounts Payable | 242 | -6 | 175 | -67 | -505 | 593 |
Change in Other Net Operating Assets | 41 | 801 | -139 | -119 | 404 | -577 |
Operating Cash Flow | 6,129 | 5,742 | 6,350 | 5,829 | 6,729 | 6,033 |
Operating Cash Flow Growth | 11.82% | -9.57% | 8.94% | -13.38% | 11.54% | -13.22% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -1,887 | -1,743 | -6,138 | -6,509 | -1,217 | -650 |
Sale of Property, Plant & Equipment | 257 | 27 | 23 | 286 | 21 | 33 |
Cash Acquisitions | -1,546 | - | - | - | 27 | - |
Sale (Purchase) of Intangibles | -307 | -387 | -374 | -134 | -90 | -215 |
Investment in Securities | 2,136 | 2,421 | 475 | -713 | -1,548 | -37 |
Other Investing Activities | -1 | -1 | 1 | - | 1 | 1 |
Investing Cash Flow | -1,643 | 317 | -6,013 | -6,941 | -2,742 | -868 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | - | - | 248 | - |
Long-Term Debt Issued | - | 500 | 5,861 | 600 | 4,300 | 7,300 |
Total Debt Issued | 8,745 | 500 | 5,861 | 600 | 4,548 | 7,300 |
Short-Term Debt Repaid | - | -172 | -490 | -183 | - | -296 |
Long-Term Debt Repaid | - | -2,831 | -2,618 | -10,587 | -5,055 | -9,709 |
Total Debt Repaid | -7,391 | -3,003 | -3,108 | -10,770 | -5,055 | -10,005 |
Net Debt Issued (Repaid) | 1,354 | -2,503 | 2,753 | -10,170 | -507 | -2,705 |
Repurchase of Common Stock | -1,873 | -1,560 | -2,358 | - | -110 | - |
Common Dividends Paid | -3,204 | -2,510 | -1,707 | -1,367 | -1,215 | -851 |
Other Financing Activities | -3 | -101 | -98 | -148 | -203 | -130 |
Financing Cash Flow | -3,726 | -6,674 | -1,410 | -11,685 | -2,035 | -3,686 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 57 | -6 | 47 | 19 | 227 | 59 |
Miscellaneous Cash Flow Adjustments | 2 | 1 | - | 1 | -1 | 156 |
Net Cash Flow | 819 | -620 | -1,026 | -12,777 | 2,178 | 1,694 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4,242 | 3,999 | 212 | -680 | 5,512 | 5,383 |
Free Cash Flow Growth | - | 1786.32% | - | - | 2.40% | 46.24% |
Free Cash Flow Margin | 5.26% | 5.01% | 0.27% | -0.93% | 7.02% | 7.50% |
Free Cash Flow Per Share | 75.01 | 70.50 | 3.64 | -11.22 | 90.84 | 88.51 |
Levered Free Cash Flow | - | 4,014 | -2,250 | 624.25 | 4,601 | 3,537 |
Unlevered Free Cash Flow | - | 4,131 | -2,168 | 703 | 4,694 | 3,628 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 182 | 187 | 129 | 130 | 150 | 143 |
Cash Income Tax Paid | 2,830 | 2,544 | 1,586 | 1,584 | 1,685 | 1,279 |
Change in Working Capital | -453 | 696 | -448 | -333 | 252 | -767 |