Shinobu Foods Products Co., Ltd. (TYO:2903)
Japan
· Delayed Price · Currency is JPY 1,835.00
+26.00 (1.44%)
Mar 10, 2026, 3:30 PM JST
Shinobu Foods Products 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 | - | 1,365 | 1,622 | 470 | 1,501 | 1,140 | Upgrade
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| Depreciation & Amortization | - | 1,568 | 1,539 | 1,542 | 1,549 | 1,565 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1,002 | 838 | 1,482 | 26 | 11 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 13 | -41 | Upgrade
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| Other Operating Activities | - | -627 | -573 | -453 | -305 | -301 | Upgrade
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| Change in Accounts Receivable | - | -498 | -362 | -8 | -333 | -9 | Upgrade
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| Change in Inventory | - | -79 | -11 | -18 | -22 | - | Upgrade
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| Change in Accounts Payable | - | 297 | 233 | -43 | 23 | 366 | Upgrade
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| Change in Other Net Operating Assets | - | 182 | 384 | -2 | 139 | 435 | Upgrade
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| Operating Cash Flow | - | 3,210 | 3,670 | 2,970 | 2,591 | 3,166 | Upgrade
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| Operating Cash Flow Growth | - | -12.53% | 23.57% | 14.63% | -18.16% | 90.04% | Upgrade
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| Capital Expenditures | - | -1,609 | -1,661 | -952 | -886 | -1,277 | Upgrade
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| Sale (Purchase) of Intangibles | - | -54 | -46 | -57 | -47 | -10 | Upgrade
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| Investment in Securities | - | - | - | - | - | 94 | Upgrade
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| Other Investing Activities | - | -2 | 8 | 69 | -65 | -3 | Upgrade
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| Investing Cash Flow | - | -1,665 | -1,699 | -940 | -998 | -1,196 | Upgrade
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| Long-Term Debt Issued | - | 500 | 700 | 1,500 | 1,700 | 1,800 | Upgrade
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| Long-Term Debt Repaid | - | -1,942 | -1,980 | -2,111 | -2,172 | -1,901 | Upgrade
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| Total Debt Repaid | - | -1,942 | -1,980 | -2,111 | -2,172 | -1,901 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,442 | -1,280 | -611 | -472 | -101 | Upgrade
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| Repurchase of Common Stock | - | -470 | -76 | - | -106 | - | Upgrade
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| Common Dividends Paid | - | -330 | -265 | -265 | -211 | -217 | Upgrade
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| Other Financing Activities | - | -4 | -2 | -3 | -3 | -2 | Upgrade
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| Financing Cash Flow | - | -2,246 | -1,623 | -879 | -792 | -320 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | -1 | -1 | Upgrade
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| Net Cash Flow | - | -702 | 347 | 1,151 | 800 | 1,649 | Upgrade
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| Free Cash Flow | - | 1,601 | 2,009 | 2,018 | 1,705 | 1,889 | Upgrade
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| Free Cash Flow Growth | - | -20.31% | -0.45% | 18.36% | -9.74% | - | Upgrade
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| Free Cash Flow Margin | - | 2.78% | 3.66% | 3.95% | 3.50% | 3.79% | Upgrade
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| Free Cash Flow Per Share | - | 131.16 | 162.13 | 161.72 | 136.17 | 149.52 | Upgrade
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| Cash Interest Paid | - | 35 | 39 | 42 | 44 | 47 | Upgrade
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| Cash Income Tax Paid | - | 628 | 574 | 448 | 305 | 300 | Upgrade
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| Levered Free Cash Flow | - | 1,268 | 1,427 | 1,802 | 1,509 | 1,491 | Upgrade
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| Unlevered Free Cash Flow | - | 1,290 | 1,451 | 1,828 | 1,536 | 1,521 | Upgrade
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| Change in Working Capital | - | -98 | 244 | -71 | -193 | 792 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.