Shochiku Co., Ltd. (TYO:9601)
Japan flag Japan · Delayed Price · Currency is JPY
13,400
+130 (0.98%)
Apr 28, 2025, 3:30 PM JST

Shochiku Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Net Income
-6645,1587,271-3,234-11,420
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Depreciation & Amortization
4,7474,6195,1475,6145,698
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Loss (Gain) From Sale of Assets
3,761928-6,122-228666
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Asset Writedown & Restructuring Costs
514----
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Loss (Gain) From Sale of Investments
-4,330-2,954--148117
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Loss (Gain) on Equity Investments
4,5131,237937735259
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Other Operating Activities
-4,684-862-159-413-4,471
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Change in Accounts Receivable
763-3,2481,071-3,2782,296
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Change in Inventory
-3,721-284-458735-1,747
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Change in Accounts Payable
-1,5552,416-1,7493,524-2,076
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Change in Other Net Operating Assets
701,1241231,4992,534
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Operating Cash Flow
-5868,1346,0614,806-8,144
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Operating Cash Flow Growth
-34.20%26.11%--
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Capital Expenditures
-3,811-15,475-864-2,263-2,120
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Sale of Property, Plant & Equipment
6-10,296628-
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Cash Acquisitions
-2,000-1,402-18--300
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Divestitures
-64---
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Sale (Purchase) of Intangibles
-197-232-19430-188
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Investment in Securities
2,3983,55692283-45
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Other Investing Activities
-57202322-8-12
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Investing Cash Flow
-3,659-15,2369,706-1,668-3,106
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Short-Term Debt Issued
2,228--59095
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Long-Term Debt Issued
3,00017,000-4,46019,500
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Total Debt Issued
5,22817,000-5,05019,595
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Long-Term Debt Repaid
-6,322-3,984-14,435-9,908-10,273
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Total Debt Repaid
-6,322-3,984-14,435-9,908-10,273
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Net Debt Issued (Repaid)
-1,09413,016-14,435-4,8589,322
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Issuance of Common Stock
-1--1
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Repurchase of Common Stock
-13-18-10-8-14
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Common Dividends Paid
-412----
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Dividends Paid
-412-413---415
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Other Financing Activities
-14-805938-111-875
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Financing Cash Flow
-1,53311,781-13,507-4,9778,019
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Miscellaneous Cash Flow Adjustments
-1--2,778352-1
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Net Cash Flow
-5,7794,679-518-1,487-3,232
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Free Cash Flow
-4,397-7,3415,1972,543-10,264
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Free Cash Flow Growth
--104.36%--
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Free Cash Flow Margin
-5.24%-8.59%6.64%3.54%-19.57%
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Free Cash Flow Per Share
-319.99-534.36378.38185.16-747.29
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Cash Interest Paid
778557572619547
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Cash Income Tax Paid
1,1911,025-7-440237
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Levered Free Cash Flow
--11,0263,2602,142-4,790
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Unlevered Free Cash Flow
--10,6573,5952,530-4,405
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Change in Net Working Capital
3,4481,8109-1,6524,367
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.