SHO-BOND Holdings Co.,Ltd. (TYO:1414)
Japan
· Delayed Price · Currency is JPY 1,399.50
+15.50 (1.12%)
Mar 10, 2026, 1:45 PM JST
SHO-BOND Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 21,330 | 21,801 | 20,960 | 18,992 | 18,044 | 15,915 | Upgrade
|
| Depreciation & Amortization | 718 | 728 | 743 | 722 | 664 | 546 | Upgrade
|
| Loss (Gain) From Sale of Assets | 201 | 148 | 18 | -17 | -51 | 56 | Upgrade
|
| Loss (Gain) From Sale of Investments | -820 | -811 | -541 | -338 | -306 | 128 | Upgrade
|
| Loss (Gain) on Equity Investments | -1 | 69 | -204 | 16 | -5 | 10 | Upgrade
|
| Other Operating Activities | -6,705 | -5,943 | -4,593 | -6,086 | -5,937 | -4,702 | Upgrade
|
| Change in Accounts Receivable | 10,309 | -2,295 | -92 | -11,119 | -6,931 | -8,909 | Upgrade
|
| Change in Inventory | -165 | -152 | 31 | 35 | -168 | 148 | Upgrade
|
| Change in Accounts Payable | -2,195 | -1,888 | -1,614 | 814 | 1,482 | 144 | Upgrade
|
| Change in Other Net Operating Assets | 319 | -2,184 | 4,698 | 732 | 1,042 | -599 | Upgrade
|
| Operating Cash Flow | 22,991 | 9,473 | 19,406 | 3,751 | 7,834 | 2,737 | Upgrade
|
| Operating Cash Flow Growth | 6.07% | -51.19% | 417.35% | -52.12% | 186.23% | -39.71% | Upgrade
|
| Capital Expenditures | -1,756 | -857 | -1,453 | -1,409 | -1,836 | -1,510 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 258 | 806 | 10 | Upgrade
|
| Investment in Securities | 1,325 | 1,419 | 4,042 | 2,935 | 6,511 | -984 | Upgrade
|
| Other Investing Activities | -163 | -98 | -97 | -91 | -166 | -154 | Upgrade
|
| Investing Cash Flow | -594 | 464 | 2,492 | 1,693 | 5,315 | -2,638 | Upgrade
|
| Repurchase of Common Stock | -4,501 | -5,001 | -3,503 | -3,503 | -3,009 | -1 | Upgrade
|
| Common Dividends Paid | -8,989 | -7,669 | -6,815 | -6,361 | -6,191 | -4,543 | Upgrade
|
| Other Financing Activities | -29 | -27 | 1,109 | -30 | 23 | 59 | Upgrade
|
| Financing Cash Flow | -13,519 | -12,697 | -9,209 | -9,894 | -9,177 | -4,485 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5 | -21 | 28 | 13 | 38 | 3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 3 | 1 | - | 2 | - | 1 | Upgrade
|
| Net Cash Flow | 8,886 | -2,780 | 12,717 | -4,435 | 4,010 | -4,382 | Upgrade
|
| Free Cash Flow | 21,235 | 8,616 | 17,953 | 2,342 | 5,998 | 1,227 | Upgrade
|
| Free Cash Flow Growth | 2.65% | -52.01% | 666.57% | -60.95% | 388.83% | -70.07% | Upgrade
|
| Free Cash Flow Margin | 24.13% | 9.50% | 21.02% | 2.79% | 7.39% | 1.53% | Upgrade
|
| Free Cash Flow Per Share | 165.88 | 41.77 | 85.78 | 11.06 | 28.02 | 5.70 | Upgrade
|
| Cash Income Tax Paid | 6,700 | 6,004 | 4,647 | 6,093 | 5,942 | 4,730 | Upgrade
|
| Levered Free Cash Flow | 19,800 | 7,355 | 15,687 | -318.88 | 5,769 | -454.88 | Upgrade
|
| Unlevered Free Cash Flow | 19,800 | 7,355 | 15,687 | -318.88 | 5,769 | -454.88 | Upgrade
|
| Change in Working Capital | 8,268 | -6,519 | 3,023 | -9,538 | -4,575 | -9,216 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.