Shingakukai Holdings Co.,Ltd. (TYO:9760)
Japan · Delayed Price · Currency is JPY 119.00
0.00 (0.00%)
Jul 30, 2026, 3:30 PM JST
Shingakukai Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | -1,571 | -470 | -1,651 | -1,486 | -5,670 |
Depreciation & Amortization | 186 | 193 | 273 | 295 | 325 |
Loss (Gain) From Sale of Assets | 3 | 2 | 67 | -43 | 12 |
Loss (Gain) From Sale of Investments | 1 | -10 | 224 | 58 | 118 |
Other Operating Activities | -118 | -91 | -171 | 32 | -227 |
Change in Accounts Receivable | 67 | 11 | -12 | -3 | -16 |
Change in Inventory | 715 | -418 | -2 | 3 | -2 |
Change in Accounts Payable | -2,628 | 341 | 5,008 | -7,498 | -4,927 |
Change in Other Net Operating Assets | 616 | 1,672 | -4,906 | 7,547 | 4,526 |
Operating Cash Flow | -2,729 | 1,230 | -1,170 | -1,095 | -5,861 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -20 | -29 | -51 | -27 | -38 |
Sale of Property, Plant & Equipment | - | 1 | - | 408 | - |
Sale (Purchase) of Intangibles | -1 | - | -5 | -4 | -13 |
Investment in Securities | 37 | 10 | 119 | 2,824 | 4,216 |
Other Investing Activities | -5 | 32 | -26 | 6 | 63 |
Investing Cash Flow | 11 | 14 | 37 | 3,207 | 4,228 |
Financing Activities
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 |
Short-Term Debt Issued | 890 | 532 | 598 | 48 | 822 |
Total Debt Issued | 890 | 532 | 598 | 48 | 822 |
Net Debt Issued (Repaid) | 890 | 532 | 598 | 48 | 822 |
Repurchase of Common Stock | -167 | -20 | - | -212 | -273 |
Common Dividends Paid | -45 | -90 | -133 | -274 | -283 |
Other Financing Activities | -1 | 2 | - | -1 | -2 |
Financing Cash Flow | 677 | 424 | 465 | -439 | 264 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | 1 |
Net Cash Flow | -2,041 | 1,669 | -667 | 1,673 | -1,368 |
Free Cash Flow
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 |
Free Cash Flow | -2,749 | 1,201 | -1,221 | -1,122 | -5,899 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -41.00% | 19.23% | -25.85% | -16.83% | -42.60% |
Free Cash Flow Per Share | -160.96 | 67.81 | -68.79 | -62.62 | -314.06 |
Levered Free Cash Flow | -1,568 | -461.5 | -3,399 | 560.63 | -11,467 |
Unlevered Free Cash Flow | -1,536 | -448.38 | -3,390 | 564.38 | -11,449 |
Additional Metrics
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 |
Cash Interest Paid | 51 | 21 | 14 | 6 | 29 |
Cash Income Tax Paid | 110 | 49 | 171 | -24 | 248 |
Change in Working Capital | -1,230 | 1,606 | 88 | 49 | -419 |