Shoei Yakuhin Co.,Ltd. (TYO:3537)
Japan
· Delayed Price · Currency is JPY 1,583.00
-4.00 (-0.25%)
Apr 30, 2026, 10:10 AM JST
Shoei Yakuhin 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 | - | 757 | 651 | 673 | 844 | 316 | Upgrade
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| Depreciation & Amortization | - | 12 | 13 | 14 | 21 | 24 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -370 | -2 | Upgrade
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| Other Operating Activities | - | -186 | -151 | -325 | -109 | -91 | Upgrade
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| Change in Accounts Receivable | - | 51 | -846 | 105 | -1,419 | -377 | Upgrade
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| Change in Inventory | - | -21 | 48 | 46 | -239 | 9 | Upgrade
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| Change in Accounts Payable | - | -774 | 1,167 | 89 | 919 | 407 | Upgrade
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| Change in Other Net Operating Assets | - | -10 | -64 | 42 | -45 | 38 | Upgrade
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| Operating Cash Flow | - | -171 | 818 | 644 | -398 | 324 | Upgrade
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| Operating Cash Flow Growth | - | - | 27.02% | - | - | - | Upgrade
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| Capital Expenditures | - | -7 | - | -10 | - | -1 | Upgrade
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| Investment in Securities | - | -20 | -21 | -17 | 377 | 37 | Upgrade
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| Other Investing Activities | - | 6 | 3 | -3 | 5 | 3 | Upgrade
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| Investing Cash Flow | - | -21 | -18 | -30 | 382 | 39 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 285 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 285 | Upgrade
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| Short-Term Debt Repaid | - | - | -50 | -60 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -300 | Upgrade
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| Total Debt Repaid | - | - | -50 | -60 | - | -300 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -50 | -60 | - | -15 | Upgrade
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| Repurchase of Common Stock | - | - | - | -63 | - | - | Upgrade
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| Common Dividends Paid | - | -129 | -122 | -145 | -62 | -62 | Upgrade
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| Other Financing Activities | - | - | - | -1 | - | - | Upgrade
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| Financing Cash Flow | - | -129 | -172 | -269 | -62 | -77 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 7 | 13 | 2 | -19 | -8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | - | Upgrade
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| Net Cash Flow | - | -314 | 640 | 347 | -97 | 278 | Upgrade
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| Free Cash Flow | - | -178 | 818 | 634 | -398 | 323 | Upgrade
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| Free Cash Flow Growth | - | - | 29.02% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -0.71% | 3.62% | 2.58% | -1.88% | 1.90% | Upgrade
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| Free Cash Flow Per Share | - | -52.24 | 240.70 | 185.57 | -115.07 | 93.01 | Upgrade
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| Cash Interest Paid | - | - | - | 2 | 3 | 4 | Upgrade
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| Cash Income Tax Paid | - | 187 | 152 | 328 | 109 | 93 | Upgrade
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| Levered Free Cash Flow | - | -411.63 | 700 | 428.38 | -476.13 | 244.25 | Upgrade
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| Unlevered Free Cash Flow | - | -411.63 | 700 | 429.63 | -474.25 | 246.75 | Upgrade
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| Change in Working Capital | - | -754 | 305 | 282 | -784 | 77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.