Sharing Innovations Inc. (TYO:4178)
Japan
· Delayed Price · Currency is JPY 562.00
-4.00 (-0.71%)
Mar 10, 2026, 3:30 PM JST
Sharing Innovations Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 88 | 235 | 96 | 170 | 384 | Upgrade
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| Depreciation & Amortization | 118 | 119 | 101 | 89 | 71 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 2 | - | Upgrade
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| Other Operating Activities | -123 | -61 | -17 | -166 | -105 | Upgrade
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| Change in Accounts Receivable | 145 | 41 | -68 | -7 | -68 | Upgrade
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| Change in Inventory | -1 | 3 | 3 | 10 | - | Upgrade
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| Change in Accounts Payable | -91 | 11 | -18 | 9 | 40 | Upgrade
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| Change in Other Net Operating Assets | -22 | -81 | -33 | -11 | -9 | Upgrade
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| Operating Cash Flow | 114 | 267 | 64 | 96 | 313 | Upgrade
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| Operating Cash Flow Growth | -57.30% | 317.19% | -33.33% | -69.33% | - | Upgrade
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| Capital Expenditures | - | -1 | -1 | -13 | -1 | Upgrade
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| Cash Acquisitions | -54 | - | -227 | 12 | -16 | Upgrade
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| Sale (Purchase) of Intangibles | - | -4 | -1 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 1 | Upgrade
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| Other Investing Activities | 12 | 1 | -1 | -3 | -12 | Upgrade
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| Investing Cash Flow | -42 | -4 | -231 | -119 | -28 | Upgrade
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| Short-Term Debt Issued | - | 37 | - | - | - | Upgrade
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| Long-Term Debt Issued | 100 | - | 250 | - | - | Upgrade
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| Total Debt Issued | 100 | 37 | 250 | - | - | Upgrade
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| Short-Term Debt Repaid | -37 | - | - | - | -9 | Upgrade
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| Long-Term Debt Repaid | -45 | -35 | -14 | - | - | Upgrade
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| Total Debt Repaid | -82 | -35 | -14 | - | -9 | Upgrade
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| Net Debt Issued (Repaid) | 18 | 2 | 236 | - | -9 | Upgrade
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| Issuance of Common Stock | - | - | 1 | 25 | 211 | Upgrade
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| Repurchase of Common Stock | - | - | - | -204 | - | Upgrade
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| Other Financing Activities | - | -1 | - | - | - | Upgrade
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| Financing Cash Flow | 18 | 1 | 237 | -179 | 202 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1 | - | 1 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 1 | - | 1 | 1 | Upgrade
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| Net Cash Flow | 89 | 266 | 70 | -200 | 489 | Upgrade
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| Free Cash Flow | 114 | 266 | 63 | 83 | 312 | Upgrade
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| Free Cash Flow Growth | -57.14% | 322.22% | -24.10% | -73.40% | - | Upgrade
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| Free Cash Flow Margin | 2.56% | 5.15% | 1.25% | 1.60% | 6.97% | Upgrade
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| Free Cash Flow Per Share | 30.23 | 67.61 | 15.96 | 20.64 | 75.34 | Upgrade
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| Cash Interest Paid | 3 | 2 | 1 | - | - | Upgrade
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| Cash Income Tax Paid | 121 | 63 | 18 | 167 | 104 | Upgrade
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| Levered Free Cash Flow | 144.25 | 273.75 | 149.88 | 126.63 | 294.5 | Upgrade
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| Unlevered Free Cash Flow | 146.13 | 275 | 150.5 | 126.63 | 294.5 | Upgrade
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| Change in Working Capital | 31 | -26 | -116 | 1 | -37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.