Shoei Corporation (TYO:9385)
Japan · Delayed Price · Currency is JPY 680.00
0.00 (0.00%)
Jun 3, 2026, 10:14 AM JST
Shoei 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 | 1,283 | 744 | 1,387 | -1,980 | 168 |
Depreciation & Amortization | 240 | 187 | 243 | 379 | 359 |
Loss (Gain) From Sale of Assets | 9 | 2 | 56 | 1,652 | 17 |
Loss (Gain) From Sale of Investments | 4 | - | - | -3 | -2 |
Other Operating Activities | -245 | -433 | -53 | -33 | -431 |
Change in Accounts Receivable | -38 | 370 | 254 | -137 | 466 |
Change in Inventory | -171 | -9 | 316 | 432 | 57 |
Change in Accounts Payable | 24 | 83 | -158 | -210 | -198 |
Change in Other Net Operating Assets | 62 | -18 | -624 | 616 | -95 |
Operating Cash Flow | 1,168 | 926 | 1,421 | 716 | 341 |
Operating Cash Flow Growth | 26.13% | -34.84% | 98.46% | 109.97% | - |
Capital Expenditures | -180 | -942 | -212 | -122 | -153 |
Sale of Property, Plant & Equipment | 3 | - | 706 | - | - |
Cash Acquisitions | - | - | - | - | -1,556 |
Sale (Purchase) of Intangibles | -158 | -25 | -4 | -11 | -7 |
Investment in Securities | 4 | -14 | -14 | -6 | -9 |
Other Investing Activities | -88 | -6 | 31 | 23 | -40 |
Investing Cash Flow | -419 | -987 | 507 | -116 | -1,765 |
Short-Term Debt Issued | - | - | - | - | 2,070 |
Long-Term Debt Issued | 60 | 995 | 100 | 300 | 476 |
Total Debt Issued | 60 | 995 | 100 | 300 | 2,546 |
Short-Term Debt Repaid | -300 | -290 | -2,060 | -80 | - |
Long-Term Debt Repaid | -321 | -198 | -158 | -174 | -618 |
Total Debt Repaid | -621 | -488 | -2,218 | -254 | -618 |
Net Debt Issued (Repaid) | -561 | 507 | -2,118 | 46 | 1,928 |
Common Dividends Paid | -154 | -154 | -154 | -154 | -154 |
Other Financing Activities | -78 | -78 | -82 | -109 | -416 |
Financing Cash Flow | -793 | 275 | -2,354 | -217 | 1,358 |
Foreign Exchange Rate Adjustments | 17 | 41 | 13 | 5 | 1 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | - | 1 |
Net Cash Flow | -26 | 256 | -412 | 388 | -64 |
Free Cash Flow | 988 | -16 | 1,209 | 594 | 188 |
Free Cash Flow Growth | - | - | 103.53% | 215.96% | - |
Free Cash Flow Margin | 5.19% | -0.08% | 6.22% | 2.86% | 0.98% |
Free Cash Flow Per Share | 127.86 | -2.07 | 156.46 | 76.87 | 24.33 |
Cash Interest Paid | 64 | 34 | 25 | 33 | 25 |
Cash Income Tax Paid | 245 | 433 | 53 | 30 | 432 |
Levered Free Cash Flow | 740.13 | -190.5 | 1,173 | 421.63 | -55.63 |
Unlevered Free Cash Flow | 779.5 | -169.88 | 1,189 | 442.25 | -40 |
Change in Working Capital | -123 | 426 | -212 | 701 | 230 |