Shinden Hightex Corporation (TYO:3131)
Japan
· Delayed Price · Currency is JPY 2,903.00
+93.00 (3.31%)
Mar 10, 2026, 3:30 PM JST
Shinden Hightex 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 | - | 929 | 449 | 1,302 | 1,076 | 706 | Upgrade
|
| Depreciation & Amortization | - | 16 | 14 | 14 | 16 | 26 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 50 | - | - | - | Upgrade
|
| Other Operating Activities | - | -74 | -445 | -318 | -330 | -156 | Upgrade
|
| Change in Accounts Receivable | - | -135 | -600 | 2,029 | 653 | -1,687 | Upgrade
|
| Change in Inventory | - | 2,718 | 315 | 206 | -1,092 | -120 | Upgrade
|
| Change in Accounts Payable | - | -438 | 394 | -339 | -223 | 430 | Upgrade
|
| Change in Other Net Operating Assets | - | 52 | 856 | 1,683 | 647 | 199 | Upgrade
|
| Operating Cash Flow | - | 3,068 | 1,033 | 4,577 | 747 | -602 | Upgrade
|
| Operating Cash Flow Growth | - | 197.00% | -77.43% | 512.72% | - | - | Upgrade
|
| Capital Expenditures | - | -14 | -3 | -17 | -1 | -2 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -8 | - | - | - | Upgrade
|
| Investment in Securities | - | -25 | -50 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | -9 | 2 | 8 | 3 | Upgrade
|
| Investing Cash Flow | - | -39 | -70 | -15 | 7 | 1 | Upgrade
|
| Short-Term Debt Issued | - | - | 1,486 | - | 792 | 2,869 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 549 | 165 | 846 | Upgrade
|
| Total Debt Issued | - | - | 1,486 | 549 | 957 | 3,715 | Upgrade
|
| Short-Term Debt Repaid | - | -1,391 | - | -5,900 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -690 | -734 | -1,017 | -1,666 | -2,753 | Upgrade
|
| Total Debt Repaid | - | -2,081 | -734 | -6,917 | -1,666 | -2,753 | Upgrade
|
| Net Debt Issued (Repaid) | - | -2,081 | 752 | -6,368 | -709 | 962 | Upgrade
|
| Repurchase of Common Stock | - | -257 | - | -176 | - | - | Upgrade
|
| Common Dividends Paid | - | -119 | -264 | -223 | -153 | -90 | Upgrade
|
| Other Financing Activities | - | -5 | -15 | -5 | -4 | -10 | Upgrade
|
| Financing Cash Flow | - | -2,462 | 473 | -6,772 | -866 | 862 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 52 | 348 | 68 | 202 | 86 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | 1 | 1 | Upgrade
|
| Net Cash Flow | - | 618 | 1,784 | -2,143 | 91 | 348 | Upgrade
|
| Free Cash Flow | - | 3,054 | 1,030 | 4,560 | 746 | -604 | Upgrade
|
| Free Cash Flow Growth | - | 196.50% | -77.41% | 511.26% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 6.98% | 2.44% | 10.88% | 1.72% | -1.23% | Upgrade
|
| Free Cash Flow Per Share | - | 1581.06 | 521.94 | 2280.26 | 366.70 | -298.91 | Upgrade
|
| Cash Interest Paid | - | 472 | 472 | 362 | 87 | 100 | Upgrade
|
| Cash Income Tax Paid | - | 76 | 442 | 316 | 328 | 159 | Upgrade
|
| Levered Free Cash Flow | - | 3,070 | 234.5 | 3,553 | -19.63 | -654.88 | Upgrade
|
| Unlevered Free Cash Flow | - | 3,366 | 527.63 | 3,779 | 34.13 | -591.13 | Upgrade
|
| Change in Working Capital | - | 2,197 | 965 | 3,579 | -15 | -1,178 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.