SHANON Inc. (TYO:3976)
Japan
· Delayed Price · Currency is JPY 396.00
+14.00 (3.66%)
Mar 11, 2026, 3:13 PM JST
SHANON Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | 2021 - 2017 |
| Net Income | -23.72 | - | -95 | -414 | -325 | Upgrade
|
| Depreciation & Amortization | 167.42 | - | 208 | 219 | 173 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.97 | - | 78 | 141 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -36 | - | - | Upgrade
|
| Other Operating Activities | 69.75 | - | 1 | 1 | - | Upgrade
|
| Change in Accounts Receivable | 210.44 | - | 31 | -134 | 14 | Upgrade
|
| Change in Inventory | 4.96 | - | 24 | -21 | 3 | Upgrade
|
| Change in Accounts Payable | -31.31 | - | -7 | -9 | 15 | Upgrade
|
| Change in Other Net Operating Assets | 112.44 | - | 22 | 69 | 117 | Upgrade
|
| Operating Cash Flow | 509 | - | 226 | -148 | -3 | Upgrade
|
| Capital Expenditures | -85.36 | - | -1 | -3 | -21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | - | - | 8 | Upgrade
|
| Cash Acquisitions | -15.42 | - | - | - | -27 | Upgrade
|
| Divestitures | 19.71 | - | 28 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -141.8 | - | -144 | -203 | -224 | Upgrade
|
| Investment in Securities | - | - | 1 | - | - | Upgrade
|
| Other Investing Activities | 170.48 | - | -92 | -6 | -19 | Upgrade
|
| Investing Cash Flow | -52.38 | - | -160 | -260 | -283 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 374 | 220 | Upgrade
|
| Long-Term Debt Issued | - | - | 514 | 601 | 200 | Upgrade
|
| Total Debt Issued | - | - | 514 | 975 | 420 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -424 | -173 | Upgrade
|
| Long-Term Debt Repaid | - | - | -197 | -175 | -192 | Upgrade
|
| Total Debt Repaid | -715.69 | - | -197 | -599 | -365 | Upgrade
|
| Net Debt Issued (Repaid) | -715.69 | - | 317 | 376 | 55 | Upgrade
|
| Issuance of Common Stock | 469.66 | - | 8 | 199 | - | Upgrade
|
| Other Financing Activities | - | - | -30 | -30 | 2 | Upgrade
|
| Financing Cash Flow | -246.03 | - | 295 | 545 | 57 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.58 | - | 1 | - | 3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | -1 | - | Upgrade
|
| Net Cash Flow | 211.17 | - | 362 | 136 | -226 | Upgrade
|
| Free Cash Flow | 423.63 | - | 225 | -151 | -24 | Upgrade
|
| Free Cash Flow Margin | 15.40% | - | 7.02% | -5.15% | -0.98% | Upgrade
|
| Free Cash Flow Per Share | 79.34 | - | 70.78 | -49.36 | -8.18 | Upgrade
|
| Cash Interest Paid | 1.33 | - | 3 | 5 | 4 | Upgrade
|
| Cash Income Tax Paid | 13.21 | - | 6 | 6 | 10 | Upgrade
|
| Levered Free Cash Flow | - | - | 102.5 | -320.25 | -3.13 | Upgrade
|
| Unlevered Free Cash Flow | - | - | 107.5 | -312.75 | - | Upgrade
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| Change in Working Capital | 296.52 | - | 70 | -95 | 149 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.