Shochiku Co., Ltd. (TYO:9601)
Japan · Delayed Price · Currency is JPY 11,230
-70 (-0.62%)
Oct 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 2,519 | 6,643 | 429 | 5,158 | 7,271 | -3,234 |
Depreciation & Amortization | 4,853 | 4,867 | 4,747 | 4,619 | 5,147 | 5,614 |
Loss (Gain) From Sale of Assets | 2,418 | 96 | 4,275 | 928 | -6,122 | -228 |
Loss (Gain) From Sale of Investments | 132 | 321 | -4,330 | -2,954 | - | -148 |
Loss (Gain) on Equity Investments | -95 | -77 | 4,513 | 1,237 | 937 | 735 |
Other Operating Activities | -841 | -129 | -1,239 | -862 | -159 | -413 |
Change in Accounts Receivable | -913 | -2,016 | 763 | -3,248 | 1,071 | -3,278 |
Change in Inventory | -2,054 | -1,636 | -3,721 | -284 | -458 | 735 |
Change in Accounts Payable | 631 | 2,931 | -2,287 | 2,416 | -1,749 | 3,524 |
Change in Other Net Operating Assets | -1,025 | 2,358 | -3,736 | 1,124 | 123 | 1,499 |
Operating Cash Flow | 5,625 | 13,358 | -586 | 8,134 | 6,061 | 4,806 |
Operating Cash Flow Growth | -48.64% | - | - | 34.20% | 26.11% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -2,282 | -2,023 | -3,811 | -15,475 | -864 | -2,263 |
Sale of Property, Plant & Equipment | - | - | 6 | - | 10,296 | 628 |
Cash Acquisitions | -2 | -4 | -2,000 | -1,402 | -18 | - |
Divestitures | - | - | - | 64 | - | - |
Sale (Purchase) of Intangibles | -183 | -88 | -197 | -232 | -194 | 30 |
Investment in Securities | -2,422 | -1,065 | 2,398 | 3,556 | 92 | 283 |
Other Investing Activities | -370 | 4 | -57 | 202 | 322 | -8 |
Investing Cash Flow | -5,260 | -4,139 | -3,659 | -15,236 | 9,706 | -1,668 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | - | - | 2,228 | - | - | 590 |
Long-Term Debt Issued | - | 5,000 | 3,000 | 17,000 | - | 4,460 |
Total Debt Issued | 4,150 | 5,000 | 5,228 | 17,000 | - | 5,050 |
Short-Term Debt Repaid | - | -3,399 | - | - | - | - |
Long-Term Debt Repaid | - | -5,720 | -5,572 | -3,984 | -14,435 | -9,908 |
Total Debt Repaid | -7,138 | -9,119 | -5,572 | -3,984 | -14,435 | -9,908 |
Net Debt Issued (Repaid) | -2,988 | -4,119 | -344 | 13,016 | -14,435 | -4,858 |
Issuance of Common Stock | - | - | - | 1 | - | - |
Repurchase of Common Stock | -13 | -14 | -13 | -18 | -10 | -8 |
Common Dividends Paid | -552 | -415 | -412 | -413 | - | - |
Other Financing Activities | -759 | -888 | -764 | -805 | 938 | -111 |
Financing Cash Flow | -4,312 | -5,436 | -1,533 | 11,781 | -13,507 | -4,977 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Miscellaneous Cash Flow Adjustments | - | -2 | -1 | - | -2,778 | 352 |
Net Cash Flow | -3,947 | 3,781 | -5,779 | 4,679 | -518 | -1,487 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 3,343 | 11,335 | -4,397 | -7,341 | 5,197 | 2,543 |
Free Cash Flow Growth | -57.26% | - | - | - | 104.36% | - |
Free Cash Flow Margin | 3.43% | 11.54% | -5.24% | -8.59% | 6.64% | 3.54% |
Free Cash Flow Per Share | 243.22 | 824.78 | -319.99 | -534.36 | 378.38 | 185.16 |
Levered Free Cash Flow | 774.38 | 7,454 | -2,163 | -11,026 | 3,260 | 2,142 |
Unlevered Free Cash Flow | 1,349 | 8,026 | -1,668 | -10,657 | 3,595 | 2,530 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 888 | 911 | 778 | 557 | 572 | 619 |
Cash Income Tax Paid | 911 | 176 | 1,191 | 1,025 | -7 | -440 |
Change in Working Capital | -3,361 | 1,637 | -8,981 | 8 | -1,013 | 2,480 |