SHINTO Holdings, Inc. (TYO:2776)
Japan
· Delayed Price · Currency is JPY 138.00
+4.00 (2.99%)
Mar 10, 2026, 10:04 AM JST
SHINTO Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Net Income | - | 49 | -396 | -204 | 80 | -163 | Upgrade
|
| Depreciation & Amortization | - | 83 | 49 | 43 | 46 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 127 | 12 | - | - | Upgrade
|
| Other Operating Activities | - | -54 | 4 | -28 | -3 | -3 | Upgrade
|
| Change in Accounts Receivable | - | -149 | 55 | -57 | -385 | 65 | Upgrade
|
| Change in Inventory | - | 599 | 14 | -125 | 321 | -16 | Upgrade
|
| Change in Accounts Payable | - | -428 | -198 | 200 | 132 | -42 | Upgrade
|
| Change in Other Net Operating Assets | - | 253 | 139 | -224 | -55 | -183 | Upgrade
|
| Operating Cash Flow | - | 353 | -206 | -383 | 136 | -342 | Upgrade
|
| Capital Expenditures | - | -254 | -27 | -28 | -13 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -5 | - | - | - | Upgrade
|
| Investment in Securities | - | - | 27 | - | - | - | Upgrade
|
| Other Investing Activities | - | -14 | -2 | -41 | -2 | - | Upgrade
|
| Investing Cash Flow | - | -268 | 6 | -69 | -15 | - | Upgrade
|
| Long-Term Debt Issued | - | 100 | - | 250 | - | - | Upgrade
|
| Total Debt Issued | - | 100 | - | 250 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -220 | -8 | -215 | -200 | -2 | Upgrade
|
| Long-Term Debt Repaid | - | -145 | -20 | -2 | - | - | Upgrade
|
| Total Debt Repaid | - | -365 | -28 | -217 | -200 | -2 | Upgrade
|
| Net Debt Issued (Repaid) | - | -265 | -28 | 33 | -200 | -2 | Upgrade
|
| Issuance of Common Stock | - | 174 | - | 536 | 232 | 166 | Upgrade
|
| Other Financing Activities | - | -68 | -16 | - | -8 | - | Upgrade
|
| Financing Cash Flow | - | -159 | -44 | 569 | 24 | 164 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 1 | 1 | -3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 97 | - | 24 | 8 | 1 | Upgrade
|
| Net Cash Flow | - | 23 | -244 | 142 | 154 | -180 | Upgrade
|
| Free Cash Flow | - | 99 | -233 | -411 | 123 | -342 | Upgrade
|
| Free Cash Flow Margin | - | 0.80% | -3.70% | -10.23% | 2.58% | -48.10% | Upgrade
|
| Free Cash Flow Per Share | - | 2.71 | -7.30 | -14.64 | 4.83 | -19.17 | Upgrade
|
| Cash Interest Paid | - | 21 | 8 | 19 | 27 | 6 | Upgrade
|
| Cash Income Tax Paid | - | 55 | - | 28 | 4 | 1 | Upgrade
|
| Levered Free Cash Flow | - | -1,537 | -155.88 | -359.13 | 15.88 | -527.75 | Upgrade
|
| Unlevered Free Cash Flow | - | -1,524 | -150.88 | -347.25 | 32.75 | -524 | Upgrade
|
| Change in Working Capital | - | 275 | 10 | -206 | 13 | -176 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.