Shokubun Co., Ltd. (TYO:9969)
Japan
· Delayed Price · Currency is JPY 236.00
-6.00 (-2.48%)
Apr 25, 2025, 3:30 PM JST
Shokubun Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 47 | 300 | 253 | 152 | 91 | Upgrade
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| Depreciation & Amortization | - | 152 | 133 | 99 | 95 | 79 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 3 | -110 | -1 | 24 | 51 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 23 | Upgrade
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| Other Operating Activities | - | -13 | 11 | -38 | -14 | -32 | Upgrade
|
| Change in Accounts Receivable | - | 35 | -162 | -12 | -34 | -19 | Upgrade
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| Change in Inventory | - | 34 | -31 | -8 | 8 | 15 | Upgrade
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| Change in Accounts Payable | - | -20 | -5 | -33 | 94 | -33 | Upgrade
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| Change in Other Net Operating Assets | - | -19 | -53 | -86 | 63 | -15 | Upgrade
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| Operating Cash Flow | - | 219 | 83 | 174 | 388 | 160 | Upgrade
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| Operating Cash Flow Growth | - | 163.85% | -52.30% | -55.16% | 142.50% | - | Upgrade
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| Capital Expenditures | - | -63 | -49 | -37 | -46 | -218 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 387 | 60 | 642 | 1,145 | Upgrade
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| Sale (Purchase) of Intangibles | - | -2 | -20 | -6 | -7 | -8 | Upgrade
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| Investment in Securities | - | - | - | - | 30 | 373 | Upgrade
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| Other Investing Activities | - | 2 | -4 | 2 | - | 6 | Upgrade
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| Investing Cash Flow | - | -63 | 314 | 19 | 619 | 1,298 | Upgrade
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| Long-Term Debt Issued | - | 665 | - | - | 1,300 | - | Upgrade
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| Total Debt Issued | - | 665 | - | - | 1,300 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -250 | - | -1,275 | -464 | Upgrade
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| Long-Term Debt Repaid | - | -810 | -145 | -145 | -963 | -897 | Upgrade
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| Total Debt Repaid | - | -810 | -395 | -145 | -2,238 | -1,361 | Upgrade
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| Net Debt Issued (Repaid) | - | -145 | -395 | -145 | -938 | -1,361 | Upgrade
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| Issuance of Common Stock | - | - | - | -17 | 1,550 | - | Upgrade
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| Repurchase of Common Stock | - | - | -22 | - | - | - | Upgrade
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| Dividends Paid | - | -76 | -115 | - | - | - | Upgrade
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| Other Financing Activities | - | -105 | -73 | -68 | -82 | -55 | Upgrade
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| Financing Cash Flow | - | -326 | -605 | -230 | 530 | -1,416 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 2 | 1 | - | -1 | Upgrade
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| Net Cash Flow | - | -170 | -206 | -36 | 1,537 | 41 | Upgrade
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| Free Cash Flow | - | 156 | 34 | 137 | 342 | -58 | Upgrade
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| Free Cash Flow Growth | - | 358.82% | -75.18% | -59.94% | - | - | Upgrade
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| Free Cash Flow Margin | - | 2.44% | 0.48% | 1.99% | 5.00% | -0.87% | Upgrade
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| Free Cash Flow Per Share | - | 10.17 | 2.21 | 8.87 | 34.02 | -6.04 | Upgrade
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| Cash Interest Paid | - | 14 | 16 | 16 | 19 | 25 | Upgrade
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| Cash Income Tax Paid | - | 16 | -12 | 37 | 15 | 34 | Upgrade
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| Levered Free Cash Flow | - | 165.75 | -12.5 | 53.38 | 278.5 | -101.25 | Upgrade
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| Unlevered Free Cash Flow | - | 174.5 | -2.5 | 63.38 | 290.38 | -85.63 | Upgrade
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| Change in Net Working Capital | 82 | -55 | 194 | 152 | -104 | 43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.