Shinnihon Corporation (TYO:1879)
Japan
· Delayed Price · Currency is JPY 2,014.00
+49.00 (2.49%)
Mar 10, 2026, 10:02 AM JST
Shinnihon Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 18,369 | 17,671 | 17,225 | 15,583 | 13,927 | Upgrade
|
| Depreciation & Amortization | - | 385 | 318 | 374 | 314 | 290 | Upgrade
|
| Other Operating Activities | - | -5,435 | -5,471 | -5,392 | -4,762 | -3,716 | Upgrade
|
| Change in Accounts Receivable | - | -5,844 | 1,234 | 1,652 | 612 | 4,781 | Upgrade
|
| Change in Inventory | - | 461 | -3,343 | -8,317 | -13,208 | -6,707 | Upgrade
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| Change in Accounts Payable | - | -6,237 | 909 | 2,370 | 2,360 | -199 | Upgrade
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| Change in Other Net Operating Assets | - | 955 | 381 | 2,673 | 2,867 | -1,371 | Upgrade
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| Operating Cash Flow | - | 2,654 | 11,699 | 10,585 | 3,766 | 7,005 | Upgrade
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| Operating Cash Flow Growth | - | -77.31% | 10.52% | 181.07% | -46.24% | -2.71% | Upgrade
|
| Capital Expenditures | - | -366 | -202 | -129 | -71 | -28 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -64 | -26 | -39 | -48 | -146 | Upgrade
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| Investment in Securities | - | -34,000 | - | 300 | - | -231 | Upgrade
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| Other Investing Activities | - | -4 | -19 | -9 | -4 | 2 | Upgrade
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| Investing Cash Flow | - | -34,434 | -247 | 123 | -123 | -403 | Upgrade
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| Common Dividends Paid | - | -3,733 | -1,870 | -1,286 | -1,109 | -1,111 | Upgrade
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| Other Financing Activities | - | -7 | -10 | 8 | -20 | -28 | Upgrade
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| Financing Cash Flow | - | -3,740 | -1,880 | -1,278 | -1,129 | -1,139 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | -2 | Upgrade
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| Net Cash Flow | - | -35,520 | 9,572 | 9,430 | 2,513 | 5,461 | Upgrade
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| Free Cash Flow | - | 2,288 | 11,497 | 10,456 | 3,695 | 6,977 | Upgrade
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| Free Cash Flow Growth | - | -80.10% | 9.96% | 182.98% | -47.04% | -2.49% | Upgrade
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| Free Cash Flow Margin | - | 1.74% | 8.61% | 9.19% | 3.45% | 6.86% | Upgrade
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| Free Cash Flow Per Share | - | 39.12 | 196.56 | 178.85 | 63.21 | 119.34 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 5 | Upgrade
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| Cash Income Tax Paid | - | 5,436 | 5,474 | 5,394 | 4,765 | 3,716 | Upgrade
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| Levered Free Cash Flow | - | -867.63 | 12,794 | 9,044 | 2,695 | 6,080 | Upgrade
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| Unlevered Free Cash Flow | - | -867.63 | 12,794 | 9,044 | 2,695 | 6,083 | Upgrade
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| Change in Working Capital | - | -10,665 | -819 | -1,622 | -7,369 | -3,496 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.