SHINTO Holdings, Inc. (TYO:2776)
Japan
· Delayed Price · Currency is JPY 118.00
-2.00 (-1.67%)
Apr 28, 2026, 3:30 PM JST
SHINTO Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Net Income | 489 | 49 | -396 | -204 | 80 | Upgrade
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| Depreciation & Amortization | 284 | 83 | 49 | 43 | 46 | Upgrade
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| Loss (Gain) From Sale of Assets | -8 | - | 127 | 12 | - | Upgrade
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| Other Operating Activities | -182 | -54 | 4 | -28 | -3 | Upgrade
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| Change in Accounts Receivable | -50 | -149 | 55 | -57 | -385 | Upgrade
|
| Change in Inventory | -863 | 599 | 14 | -125 | 321 | Upgrade
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| Change in Accounts Payable | 321 | -428 | -198 | 200 | 132 | Upgrade
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| Change in Other Net Operating Assets | -342 | 253 | 139 | -224 | -55 | Upgrade
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| Operating Cash Flow | -351 | 353 | -206 | -383 | 136 | Upgrade
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| Capital Expenditures | -228 | -254 | -27 | -28 | -13 | Upgrade
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| Sale of Property, Plant & Equipment | 22 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -5 | - | - | Upgrade
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| Investment in Securities | - | - | 27 | - | - | Upgrade
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| Other Investing Activities | -17 | -14 | -2 | -41 | -2 | Upgrade
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| Investing Cash Flow | -361 | -268 | 6 | -69 | -15 | Upgrade
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| Short-Term Debt Issued | 878 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 100 | - | 250 | - | Upgrade
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| Total Debt Issued | 878 | 100 | - | 250 | - | Upgrade
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| Short-Term Debt Repaid | - | -220 | -8 | -215 | -200 | Upgrade
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| Long-Term Debt Repaid | -144 | -145 | -20 | -2 | - | Upgrade
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| Total Debt Repaid | -144 | -365 | -28 | -217 | -200 | Upgrade
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| Net Debt Issued (Repaid) | 734 | -265 | -28 | 33 | -200 | Upgrade
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| Issuance of Common Stock | 634 | 174 | - | 536 | 232 | Upgrade
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| Other Financing Activities | -154 | -68 | -16 | - | -8 | Upgrade
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| Financing Cash Flow | 1,214 | -159 | -44 | 569 | 24 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 1 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 207 | 97 | - | 24 | 8 | Upgrade
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| Net Cash Flow | 709 | 23 | -244 | 142 | 154 | Upgrade
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| Free Cash Flow | -579 | 99 | -233 | -411 | 123 | Upgrade
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| Free Cash Flow Margin | -2.07% | 0.80% | -3.70% | -10.23% | 2.58% | Upgrade
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| Free Cash Flow Per Share | -12.93 | 2.71 | -7.30 | -14.64 | 4.83 | Upgrade
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| Cash Interest Paid | 65 | 21 | 8 | 19 | 27 | Upgrade
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| Cash Income Tax Paid | 181 | 55 | - | 28 | 4 | Upgrade
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| Levered Free Cash Flow | -1,757 | -1,537 | -155.88 | -359.13 | 15.88 | Upgrade
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| Unlevered Free Cash Flow | -1,716 | -1,524 | -150.88 | -347.25 | 32.75 | Upgrade
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| Change in Working Capital | -934 | 275 | 10 | -206 | 13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.