Sharingtechnology, Inc. (TYO:3989)
Japan
· Delayed Price · Currency is JPY 1,263.00
+41.00 (3.36%)
Mar 10, 2026, 10:03 AM JST
Sharingtechnology Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2018 |
| Net Income | 2,117 | 2,072 | 1,791 | 1,235 | 390 | -1,151 | Upgrade
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| Depreciation & Amortization | 188 | 193 | 213 | 243 | 314 | 502 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 10 | -1 | -4 | 911 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -5 | - | - | 70 | Upgrade
|
| Other Operating Activities | -458 | -448 | 25 | -85 | -23 | 296 | Upgrade
|
| Change in Accounts Receivable | -19 | 189 | -213 | -277 | -174 | 18 | Upgrade
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| Change in Inventory | -38 | -18 | -7 | -3 | - | -1 | Upgrade
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| Change in Accounts Payable | 98 | -69 | 359 | 199 | 153 | -8 | Upgrade
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| Change in Other Net Operating Assets | 72 | 62 | 98 | 164 | 69 | -188 | Upgrade
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| Operating Cash Flow | 1,960 | 1,981 | 2,271 | 1,475 | 725 | 449 | Upgrade
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| Operating Cash Flow Growth | -8.88% | -12.77% | 53.97% | 103.45% | 61.47% | -65.41% | Upgrade
|
| Capital Expenditures | -381 | -343 | -13 | -9 | -15 | -3 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 2 | 1 | 503 | Upgrade
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| Cash Acquisitions | -14 | -14 | - | -67 | -14 | - | Upgrade
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| Sale (Purchase) of Intangibles | -7 | -7 | - | - | - | -94 | Upgrade
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| Investment in Securities | - | - | - | - | - | 20 | Upgrade
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| Other Investing Activities | -2 | -2 | -1 | 90 | 33 | 1 | Upgrade
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| Investing Cash Flow | -404 | -366 | -14 | 16 | 5 | 427 | Upgrade
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| Long-Term Debt Repaid | - | - | -96 | -621 | -1,308 | -1,310 | Upgrade
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| Total Debt Repaid | - | - | -96 | -621 | -1,308 | -1,310 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -96 | -621 | -1,308 | -1,310 | Upgrade
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| Issuance of Common Stock | 693 | 693 | 234 | 188 | 2 | 224 | Upgrade
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| Repurchase of Common Stock | -503 | -503 | - | - | - | - | Upgrade
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| Common Dividends Paid | -957 | -348 | - | - | - | - | Upgrade
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| Other Financing Activities | -135 | -135 | -138 | -164 | -209 | -238 | Upgrade
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| Financing Cash Flow | -902 | -293 | - | -597 | -1,515 | -1,324 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | 1 | 1 | Upgrade
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| Net Cash Flow | 653 | 1,321 | 2,257 | 894 | -784 | -447 | Upgrade
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| Free Cash Flow | 1,579 | 1,638 | 2,258 | 1,466 | 710 | 446 | Upgrade
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| Free Cash Flow Growth | -26.25% | -27.46% | 54.02% | 106.48% | 59.19% | -49.09% | Upgrade
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| Free Cash Flow Margin | 17.72% | 19.09% | 30.10% | 23.54% | 16.03% | 12.63% | Upgrade
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| Free Cash Flow Per Share | 65.80 | 68.57 | 97.33 | 64.35 | 32.87 | 20.65 | Upgrade
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| Cash Interest Paid | 3 | 2 | 3 | 3 | 5 | 13 | Upgrade
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| Cash Income Tax Paid | 461 | 448 | -23 | 83 | 23 | -297 | Upgrade
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| Levered Free Cash Flow | 1,243 | 1,299 | 1,838 | 1,140 | 629.5 | 492.75 | Upgrade
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| Unlevered Free Cash Flow | 1,245 | 1,300 | 1,840 | 1,142 | 635.75 | 504.63 | Upgrade
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| Change in Working Capital | 113 | 164 | 237 | 83 | 48 | -179 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.