Shikibo Ltd. (TYO:3109)
Japan
· Delayed Price · Currency is JPY 1,113.00
+26.00 (2.39%)
Mar 10, 2026, 1:12 PM JST
Shikibo 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 | - | 1,237 | 1,285 | 891 | 295 | -62 | Upgrade
|
| Depreciation & Amortization | - | 2,055 | 1,879 | 1,845 | 1,901 | 1,933 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 21 | 249 | 195 | 2 | 1,069 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -305 | 118 | 784 | 9 | 31 | Upgrade
|
| Other Operating Activities | - | -451 | 164 | -143 | -157 | -142 | Upgrade
|
| Change in Accounts Receivable | - | -66 | 126 | -183 | -614 | 732 | Upgrade
|
| Change in Inventory | - | -183 | 548 | -1,188 | -502 | 24 | Upgrade
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| Change in Accounts Payable | - | 222 | -403 | 310 | 515 | -564 | Upgrade
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| Change in Other Net Operating Assets | - | -423 | -417 | -1,399 | 1,539 | -246 | Upgrade
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| Operating Cash Flow | - | 2,107 | 3,549 | 1,112 | 2,988 | 2,775 | Upgrade
|
| Operating Cash Flow Growth | - | -40.63% | 219.16% | -62.78% | 7.68% | -1.53% | Upgrade
|
| Capital Expenditures | - | -2,942 | -2,794 | -1,171 | -568 | -2,328 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2 | 7 | 92 | 3 | - | Upgrade
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| Divestitures | - | - | 324 | 235 | - | - | Upgrade
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| Investment in Securities | - | 313 | -89 | 442 | 4 | 17 | Upgrade
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| Other Investing Activities | - | -138 | 119 | -280 | -93 | -31 | Upgrade
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| Investing Cash Flow | - | -2,765 | -2,703 | -682 | -654 | -2,342 | Upgrade
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| Short-Term Debt Issued | - | - | 1,283 | 1,079 | - | - | Upgrade
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| Long-Term Debt Issued | - | 7,837 | 4,624 | 4,488 | 4,569 | 8,302 | Upgrade
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| Total Debt Issued | - | 7,837 | 5,907 | 5,567 | 4,569 | 8,302 | Upgrade
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| Short-Term Debt Repaid | - | -787 | - | - | -1,371 | -378 | Upgrade
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| Long-Term Debt Repaid | - | -5,845 | -5,640 | -5,459 | -6,339 | -7,744 | Upgrade
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| Total Debt Repaid | - | -6,632 | -5,640 | -5,459 | -7,710 | -8,122 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,205 | 267 | 108 | -3,141 | 180 | Upgrade
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| Issuance of Common Stock | - | 963 | 6 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -1 | - | - | - | Upgrade
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| Common Dividends Paid | - | -896 | -580 | -463 | -431 | -432 | Upgrade
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| Other Financing Activities | - | -199 | -201 | -224 | -219 | -257 | Upgrade
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| Financing Cash Flow | - | 1,073 | -509 | -579 | -3,791 | -509 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 96 | 44 | 63 | 93 | 2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 2 | - | 1 | - | - | Upgrade
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| Net Cash Flow | - | 513 | 381 | -85 | -1,364 | -74 | Upgrade
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| Free Cash Flow | - | -835 | 755 | -59 | 2,420 | 447 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 441.39% | 70.61% | Upgrade
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| Free Cash Flow Margin | - | -2.14% | 1.95% | -0.16% | 6.78% | 1.33% | Upgrade
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| Free Cash Flow Per Share | - | -66.44 | 64.65 | -5.09 | 215.57 | 41.43 | Upgrade
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| Cash Interest Paid | - | 258 | 218 | 215 | 224 | 242 | Upgrade
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| Cash Income Tax Paid | - | 427 | -88 | 575 | 97 | 122 | Upgrade
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| Levered Free Cash Flow | - | -756.88 | 536.88 | -1,171 | 2,862 | -114.88 | Upgrade
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| Unlevered Free Cash Flow | - | -583.13 | 683.13 | -1,030 | 3,020 | 55.13 | Upgrade
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| Change in Working Capital | - | -450 | -146 | -2,460 | 938 | -54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.