Shinpo Co., Ltd. (TYO:5903)
Japan
· Delayed Price · Currency is JPY 1,227.00
+16.00 (1.32%)
Mar 10, 2026, 3:30 PM JST
Shinpo Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 691 | 884 | 997 | 1,021 | 742 | 742 | Upgrade
|
| Depreciation & Amortization | 163 | 133 | 126 | 115 | 71 | 67 | Upgrade
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| Loss (Gain) From Sale of Assets | 1 | 3 | 25 | 1 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -44 | Upgrade
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| Other Operating Activities | -303 | -325 | -378 | -142 | -413 | -197 | Upgrade
|
| Change in Accounts Receivable | 116 | -57 | -25 | 12 | 118 | -309 | Upgrade
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| Change in Inventory | -1 | 208 | -113 | 36 | -174 | 9 | Upgrade
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| Change in Accounts Payable | 107 | -8 | -12 | -59 | - | 99 | Upgrade
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| Change in Other Net Operating Assets | -160 | -166 | 167 | 61 | 34 | 165 | Upgrade
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| Operating Cash Flow | 614 | 672 | 787 | 1,045 | 378 | 532 | Upgrade
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| Operating Cash Flow Growth | -33.62% | -14.61% | -24.69% | 176.46% | -28.95% | 4.72% | Upgrade
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| Capital Expenditures | -1,527 | -1,652 | -62 | -186 | -952 | -51 | Upgrade
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| Divestitures | - | - | - | - | - | 37 | Upgrade
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| Investment in Securities | 200 | -182 | 530 | -68 | - | 3 | Upgrade
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| Other Investing Activities | -27 | -45 | 4 | 5 | 15 | 5 | Upgrade
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| Investing Cash Flow | -1,354 | -1,879 | 472 | -249 | -937 | -5 | Upgrade
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| Short-Term Debt Issued | - | 240 | 240 | 240 | 240 | 240 | Upgrade
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| Long-Term Debt Issued | - | 500 | - | - | - | - | Upgrade
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| Total Debt Issued | 740 | 740 | 240 | 240 | 240 | 240 | Upgrade
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| Short-Term Debt Repaid | - | -240 | -240 | -240 | -240 | -240 | Upgrade
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| Long-Term Debt Repaid | - | -68 | -60 | -60 | -61 | -61 | Upgrade
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| Total Debt Repaid | -313 | -308 | -300 | -300 | -301 | -301 | Upgrade
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| Net Debt Issued (Repaid) | 427 | 432 | -60 | -60 | -61 | -61 | Upgrade
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| Issuance of Common Stock | - | - | 6 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -223 | - | - | - | - | Upgrade
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| Common Dividends Paid | -230 | -226 | -197 | -141 | -141 | -142 | Upgrade
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| Other Financing Activities | -16 | -14 | -16 | -23 | -24 | -24 | Upgrade
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| Financing Cash Flow | 181 | -31 | -267 | -224 | -226 | -227 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | -1 | 3 | 6 | 14 | 9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | - | 1 | -1 | Upgrade
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| Net Cash Flow | -557 | -1,238 | 996 | 578 | -770 | 308 | Upgrade
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| Free Cash Flow | -913 | -980 | 725 | 859 | -574 | 481 | Upgrade
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| Free Cash Flow Growth | - | - | -15.60% | - | - | - | Upgrade
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| Free Cash Flow Margin | -13.34% | -13.30% | 10.05% | 13.44% | -9.25% | 8.75% | Upgrade
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| Free Cash Flow Per Share | -165.97 | -176.29 | 128.04 | 151.77 | -101.42 | 84.98 | Upgrade
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| Cash Interest Paid | 3 | 1 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 317 | 345 | 386 | 180 | 255 | 216 | Upgrade
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| Levered Free Cash Flow | -971.63 | -1,003 | 680.38 | 614.13 | -392.63 | 428.13 | Upgrade
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| Unlevered Free Cash Flow | -969.75 | -1,002 | 680.38 | 614.13 | -392.63 | 428.13 | Upgrade
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| Change in Working Capital | 62 | -23 | 17 | 50 | -22 | -36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.