Shochiku Co., Ltd. (TYO:9601)
Japan · Delayed Price · Currency is JPY 11,750
-150 (-1.26%)
Feb 16, 2026, 3:30 PM JST
Shochiku Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Net Income | 429 | 5,158 | 7,271 | -3,234 | -11,420 |
Depreciation & Amortization | 4,747 | 4,619 | 5,147 | 5,614 | 5,698 |
Loss (Gain) From Sale of Assets | 4,275 | 928 | -6,122 | -228 | 666 |
Loss (Gain) From Sale of Investments | -4,330 | -2,954 | - | -148 | 117 |
Loss (Gain) on Equity Investments | 4,513 | 1,237 | 937 | 735 | 259 |
Other Operating Activities | -1,239 | -862 | -159 | -413 | -4,471 |
Change in Accounts Receivable | 763 | -3,248 | 1,071 | -3,278 | 2,296 |
Change in Inventory | -3,721 | -284 | -458 | 735 | -1,747 |
Change in Accounts Payable | -2,287 | 2,416 | -1,749 | 3,524 | -2,076 |
Change in Other Net Operating Assets | -3,736 | 1,124 | 123 | 1,499 | 2,534 |
Operating Cash Flow | -586 | 8,134 | 6,061 | 4,806 | -8,144 |
Operating Cash Flow Growth | - | 34.20% | 26.11% | - | - |
Capital Expenditures | -3,811 | -15,475 | -864 | -2,263 | -2,120 |
Sale of Property, Plant & Equipment | 6 | - | 10,296 | 628 | - |
Cash Acquisitions | -2,000 | -1,402 | -18 | - | -300 |
Divestitures | - | 64 | - | - | - |
Sale (Purchase) of Intangibles | -197 | -232 | -194 | 30 | -188 |
Investment in Securities | 2,398 | 3,556 | 92 | 283 | -45 |
Other Investing Activities | -57 | 202 | 322 | -8 | -12 |
Investing Cash Flow | -3,659 | -15,236 | 9,706 | -1,668 | -3,106 |
Short-Term Debt Issued | 2,228 | - | - | 590 | 95 |
Long-Term Debt Issued | 3,000 | 17,000 | - | 4,460 | 19,500 |
Total Debt Issued | 5,228 | 17,000 | - | 5,050 | 19,595 |
Long-Term Debt Repaid | -5,572 | -3,984 | -14,435 | -9,908 | -10,273 |
Total Debt Repaid | -5,572 | -3,984 | -14,435 | -9,908 | -10,273 |
Net Debt Issued (Repaid) | -344 | 13,016 | -14,435 | -4,858 | 9,322 |
Issuance of Common Stock | - | 1 | - | - | 1 |
Repurchase of Common Stock | -13 | -18 | -10 | -8 | -14 |
Common Dividends Paid | -412 | -413 | - | - | -415 |
Other Financing Activities | -764 | -805 | 938 | -111 | -875 |
Financing Cash Flow | -1,533 | 11,781 | -13,507 | -4,977 | 8,019 |
Miscellaneous Cash Flow Adjustments | -1 | - | -2,778 | 352 | -1 |
Net Cash Flow | -5,779 | 4,679 | -518 | -1,487 | -3,232 |
Free Cash Flow | -4,397 | -7,341 | 5,197 | 2,543 | -10,264 |
Free Cash Flow Growth | - | - | 104.36% | - | - |
Free Cash Flow Margin | -5.24% | -8.59% | 6.64% | 3.54% | -19.57% |
Free Cash Flow Per Share | -319.99 | -534.36 | 378.38 | 185.16 | -747.29 |
Cash Interest Paid | 778 | 557 | 572 | 619 | 547 |
Cash Income Tax Paid | 1,191 | 1,025 | -7 | -440 | 237 |
Levered Free Cash Flow | -2,163 | -11,026 | 3,260 | 2,142 | -4,790 |
Unlevered Free Cash Flow | -1,668 | -10,657 | 3,595 | 2,530 | -4,405 |
Change in Working Capital | -8,981 | 8 | -1,013 | 2,480 | 1,007 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.