Shobunsha Holdings, Inc. (TYO:9475)
Japan · Delayed Price · Currency is JPY 470.00
+9.00 (1.95%)
Jun 3, 2026, 3:30 PM JST
Shobunsha Holdings 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 | 560 | 650 | 2,002 | 61 | -1,532 |
Depreciation & Amortization | 188 | 144 | 152 | 156 | 196 |
Loss (Gain) From Sale of Assets | 78 | 53 | -1,523 | -51 | 83 |
Loss (Gain) From Sale of Investments | 31 | - | 46 | 225 | 31 |
Loss (Gain) on Equity Investments | -3 | -5 | -6 | -4 | 16 |
Other Operating Activities | 17 | -398 | - | 41 | -129 |
Change in Accounts Receivable | -61 | 347 | -567 | -254 | 240 |
Change in Inventory | -147 | 5 | -285 | 38 | 259 |
Change in Accounts Payable | 3 | -458 | 354 | 180 | -115 |
Change in Other Net Operating Assets | -44 | 362 | -837 | 103 | 466 |
Operating Cash Flow | 622 | 700 | -664 | 495 | -485 |
Operating Cash Flow Growth | -11.14% | - | - | - | - |
Capital Expenditures | -33 | -239 | -27 | -23 | -79 |
Sale of Property, Plant & Equipment | - | - | 2,425 | 439 | 277 |
Cash Acquisitions | 72 | - | - | - | - |
Divestitures | - | - | - | - | 96 |
Sale (Purchase) of Intangibles | -221 | -132 | -107 | -157 | -91 |
Investment in Securities | -25 | 71 | -99 | -3 | -302 |
Other Investing Activities | 7 | 20 | 5 | 19 | 13 |
Investing Cash Flow | -199 | -279 | 2,194 | 275 | -82 |
Short-Term Debt Repaid | -265 | -130 | - | - | - |
Long-Term Debt Repaid | -5 | - | - | - | - |
Total Debt Repaid | -270 | -130 | - | - | - |
Net Debt Issued (Repaid) | -270 | -130 | - | - | - |
Repurchase of Common Stock | -65 | - | - | - | - |
Common Dividends Paid | -90 | -90 | - | - | -1 |
Other Financing Activities | -2 | - | - | - | - |
Financing Cash Flow | -427 | -220 | - | - | -1 |
Foreign Exchange Rate Adjustments | 3 | -17 | 6 | - | -16 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | - | -74 |
Net Cash Flow | - | 183 | 1,536 | 770 | -658 |
Free Cash Flow | 589 | 461 | -691 | 472 | -564 |
Free Cash Flow Growth | 27.77% | - | - | - | - |
Free Cash Flow Margin | 8.76% | 7.37% | -10.78% | 8.50% | -12.21% |
Free Cash Flow Per Share | 32.51 | 25.36 | -38.02 | 25.97 | -31.03 |
Cash Interest Paid | 11 | 10 | 11 | 11 | 12 |
Cash Income Tax Paid | -15 | 402 | 4 | -33 | 186 |
Levered Free Cash Flow | 115.63 | -204.13 | -290.13 | 145.25 | 853.13 |
Unlevered Free Cash Flow | 122.5 | -197.88 | -283.25 | 152.13 | 860.63 |
Change in Working Capital | -249 | 256 | -1,335 | 67 | 850 |