SHIFT Inc. (TYO:3697)
Japan
· Delayed Price · Currency is JPY 673.40
+23.50 (3.62%)
Apr 28, 2026, 3:30 PM JST
SHIFT Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Net Income | 12,607 | 13,674 | 9,032 | 10,153 | 7,460 | 4,525 | Upgrade
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| Depreciation & Amortization | 3,328 | 3,239 | 2,886 | 1,720 | 1,456 | 1,203 | Upgrade
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| Loss (Gain) From Sale of Assets | 905 | 977 | 605 | - | - | 222 | Upgrade
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| Loss (Gain) From Sale of Investments | 200 | 536 | 1,104 | 1,847 | 91 | - | Upgrade
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| Loss (Gain) on Equity Investments | 197 | 75 | - | - | - | - | Upgrade
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| Other Operating Activities | -4,875 | -3,938 | -4,758 | -2,461 | -1,589 | -482 | Upgrade
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| Change in Accounts Receivable | -2,704 | -1,234 | -2,021 | -2,459 | -1,999 | -1,384 | Upgrade
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| Change in Inventory | -959 | -557 | -201 | 83 | -237 | -184 | Upgrade
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| Change in Accounts Payable | 3,606 | 2,732 | 1,914 | 1,842 | 2,557 | 1,064 | Upgrade
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| Change in Other Net Operating Assets | 433 | 148 | 527 | -477 | -347 | -206 | Upgrade
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| Operating Cash Flow | 12,738 | 15,652 | 9,088 | 10,248 | 7,392 | 4,758 | Upgrade
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| Operating Cash Flow Growth | 1.30% | 72.23% | -11.32% | 38.64% | 55.36% | 111.47% | Upgrade
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| Capital Expenditures | -1,317 | -1,323 | -5,652 | -1,145 | -651 | -372 | Upgrade
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| Cash Acquisitions | -9,237 | -8,685 | -4,624 | -2,864 | -52 | -4,511 | Upgrade
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| Divestitures | - | - | - | - | -19 | - | Upgrade
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| Sale (Purchase) of Intangibles | -238 | -155 | -59 | -111 | -117 | -63 | Upgrade
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| Investment in Securities | -1,006 | -1,300 | 509 | 2,480 | -4,096 | -420 | Upgrade
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| Other Investing Activities | -242 | -234 | -120 | -2,162 | -670 | -66 | Upgrade
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| Investing Cash Flow | -12,040 | -11,697 | -9,946 | -3,802 | -5,605 | -5,432 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2,445 | 10 | - | Upgrade
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| Long-Term Debt Issued | - | 5,000 | 9,300 | - | 1,000 | 660 | Upgrade
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| Total Debt Issued | 9,400 | 5,000 | 9,300 | 2,445 | 1,010 | 660 | Upgrade
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| Short-Term Debt Repaid | - | -231 | -2,420 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,029 | -2,275 | -1,252 | -1,695 | -1,157 | Upgrade
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| Total Debt Repaid | -3,726 | -3,260 | -4,695 | -1,252 | -1,695 | -1,157 | Upgrade
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| Net Debt Issued (Repaid) | 5,674 | 1,740 | 4,605 | 1,193 | -685 | -497 | Upgrade
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| Issuance of Common Stock | - | - | 9 | 3 | 248 | 9,746 | Upgrade
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| Repurchase of Common Stock | -6,547 | -999 | -2 | -2,001 | -1,999 | -930 | Upgrade
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| Other Financing Activities | -426 | -1,933 | -458 | -992 | -646 | -33 | Upgrade
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| Financing Cash Flow | -1,299 | -1,192 | 4,154 | -1,797 | -3,082 | 8,286 | Upgrade
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| Foreign Exchange Rate Adjustments | 18 | -5 | -3 | 3 | 47 | 12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3 | -3 | -1 | - | - | -1 | Upgrade
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| Net Cash Flow | -586 | 2,755 | 3,292 | 4,652 | -1,248 | 7,623 | Upgrade
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| Free Cash Flow | 11,421 | 14,329 | 3,436 | 9,103 | 6,741 | 4,386 | Upgrade
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| Free Cash Flow Growth | 31.16% | 317.03% | -62.25% | 35.04% | 53.69% | 138.63% | Upgrade
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| Free Cash Flow Margin | 8.15% | 11.04% | 3.11% | 10.34% | 10.39% | 9.53% | Upgrade
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| Free Cash Flow Per Share | 43.44 | 54.36 | 13.01 | 34.40 | 25.45 | 16.63 | Upgrade
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| Cash Interest Paid | 184 | 110 | 59 | 16 | 14 | 14 | Upgrade
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| Cash Income Tax Paid | 5,036 | 4,083 | 4,891 | 2,789 | 2,167 | 1,193 | Upgrade
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| Levered Free Cash Flow | 9,429 | 12,913 | 2,458 | 8,544 | 5,975 | 3,725 | Upgrade
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| Unlevered Free Cash Flow | 9,537 | 12,986 | 2,494 | 8,556 | 5,984 | 3,734 | Upgrade
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| Change in Working Capital | 376 | 1,089 | 219 | -1,011 | -26 | -710 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.