Shinyei Kaisha (TYO:3004)
Japan
· Delayed Price · Currency is JPY 2,610.00
+76.00 (3.00%)
Mar 10, 2026, 3:30 PM JST
Shinyei Kaisha 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 | - | 1,468 | 1,879 | 1,140 | 618 | 598 | Upgrade
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| Depreciation & Amortization | - | 308 | 315 | 358 | 366 | 354 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -49 | -36 | - | - | 19 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 8 | Upgrade
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| Other Operating Activities | - | -303 | -281 | -21 | -121 | -35 | Upgrade
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| Change in Accounts Receivable | - | 106 | -334 | -100 | -432 | 448 | Upgrade
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| Change in Inventory | - | -996 | -156 | -455 | -1,928 | 858 | Upgrade
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| Change in Accounts Payable | - | 132 | 105 | -601 | 598 | -580 | Upgrade
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| Change in Other Net Operating Assets | - | -4 | -181 | 277 | -392 | 454 | Upgrade
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| Operating Cash Flow | - | 662 | 1,311 | 598 | -1,291 | 2,124 | Upgrade
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| Operating Cash Flow Growth | - | -49.50% | 119.23% | - | - | 110.30% | Upgrade
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| Capital Expenditures | - | -74 | -118 | -60 | -238 | -194 | Upgrade
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| Sale of Property, Plant & Equipment | - | 118 | 67 | 31 | 5 | 24 | Upgrade
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| Other Investing Activities | - | -49 | -33 | -41 | -31 | -54 | Upgrade
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| Investing Cash Flow | - | -5 | -84 | -70 | -264 | -224 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,500 | - | Upgrade
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| Long-Term Debt Issued | - | 2,600 | 2,700 | 2,700 | 2,700 | 2,850 | Upgrade
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| Total Debt Issued | - | 2,600 | 2,700 | 2,700 | 4,200 | 2,850 | Upgrade
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| Short-Term Debt Repaid | - | - | -550 | -150 | - | -1,485 | Upgrade
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| Long-Term Debt Repaid | - | -2,922 | -2,968 | -2,982 | -2,972 | -3,033 | Upgrade
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| Total Debt Repaid | - | -2,922 | -3,518 | -3,132 | -2,972 | -4,518 | Upgrade
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| Net Debt Issued (Repaid) | - | -322 | -818 | -432 | 1,228 | -1,668 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 165 | - | Upgrade
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| Repurchase of Common Stock | - | -317 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -327 | -162 | - | - | - | Upgrade
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| Other Financing Activities | - | -45 | -49 | -52 | -46 | -48 | Upgrade
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| Financing Cash Flow | - | -1,011 | -1,029 | -484 | 1,347 | -1,716 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 40 | 10 | 24 | 40 | -18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | 1 | -2 | Upgrade
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| Net Cash Flow | - | -313 | 208 | 67 | -167 | 164 | Upgrade
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| Free Cash Flow | - | 588 | 1,193 | 538 | -1,529 | 1,930 | Upgrade
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| Free Cash Flow Growth | - | -50.71% | 121.75% | - | - | 235.07% | Upgrade
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| Free Cash Flow Margin | - | 1.46% | 2.97% | 1.35% | -4.06% | 5.18% | Upgrade
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| Free Cash Flow Per Share | - | 144.58 | 292.03 | 132.28 | -393.27 | 505.33 | Upgrade
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| Cash Interest Paid | - | 221 | 217 | 230 | 238 | 238 | Upgrade
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| Cash Income Tax Paid | - | 299 | 281 | 25 | 118 | 30 | Upgrade
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| Levered Free Cash Flow | - | 199.75 | 635.38 | 352.13 | -1,726 | 1,924 | Upgrade
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| Unlevered Free Cash Flow | - | 337.25 | 772.25 | 499.63 | -1,579 | 2,070 | Upgrade
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| Change in Working Capital | - | -762 | -566 | -879 | -2,154 | 1,180 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.