Shibuya Corporation (TYO:6340)
Japan
· Delayed Price · Currency is JPY 3,440.00
+55.00 (1.62%)
Mar 10, 2026, 9:25 AM JST
Shibuya 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 | 12,471 | 14,144 | 13,785 | 8,163 | 13,375 | 12,528 | Upgrade
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| Depreciation & Amortization | 3,217 | 3,028 | 2,935 | 3,145 | 2,706 | 2,651 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 152 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -46 | -11 | -20 | -62 | Upgrade
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| Other Operating Activities | -4,326 | -5,209 | -1,449 | -4,219 | -4,516 | -2,730 | Upgrade
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| Change in Accounts Receivable | 2,480 | 7,515 | -9,072 | -2,197 | 4,018 | 871 | Upgrade
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| Change in Inventory | -2,005 | -1,650 | -1,230 | -1,070 | 246 | 2,159 | Upgrade
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| Change in Accounts Payable | -1,299 | -1,653 | -4,071 | 1,788 | -3,428 | 206 | Upgrade
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| Change in Other Net Operating Assets | -5,288 | -7,106 | 9,580 | -745 | 265 | -1,304 | Upgrade
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| Operating Cash Flow | 5,250 | 9,069 | 10,432 | 4,854 | 12,798 | 14,319 | Upgrade
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| Operating Cash Flow Growth | -3.12% | -13.07% | 114.92% | -62.07% | -10.62% | 293.49% | Upgrade
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| Capital Expenditures | -6,449 | -6,778 | -3,283 | -5,886 | -3,774 | -4,367 | Upgrade
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| Sale of Property, Plant & Equipment | 18 | 6 | 15 | 710 | 9 | 2 | Upgrade
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| Cash Acquisitions | - | - | -269 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -222 | -201 | -283 | -153 | -202 | -150 | Upgrade
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| Investment in Securities | -5,002 | -2 | -36 | 25 | 158 | 1,306 | Upgrade
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| Other Investing Activities | 743 | 356 | 409 | -24 | 244 | -6 | Upgrade
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| Investing Cash Flow | -10,912 | -6,619 | -3,447 | -5,328 | -3,565 | -2,605 | Upgrade
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| Long-Term Debt Issued | - | - | - | 4,100 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 4,100 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -907 | -1,099 | -928 | -1,107 | -1,348 | Upgrade
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| Total Debt Repaid | -907 | -907 | -1,099 | -928 | -1,107 | -1,348 | Upgrade
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| Net Debt Issued (Repaid) | -907 | -907 | -1,099 | 3,172 | -1,107 | -1,348 | Upgrade
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| Common Dividends Paid | -2,627 | -2,902 | -1,935 | -1,935 | -1,936 | -1,658 | Upgrade
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| Other Financing Activities | -1 | -3 | -10 | -22 | -56 | -26 | Upgrade
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| Financing Cash Flow | -3,535 | -3,812 | -3,044 | 1,215 | -3,099 | -3,032 | Upgrade
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| Foreign Exchange Rate Adjustments | 153 | -240 | 294 | 126 | 366 | 57 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | 1 | - | - | Upgrade
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| Net Cash Flow | -9,045 | -1,603 | 4,234 | 868 | 6,500 | 8,739 | Upgrade
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| Free Cash Flow | -1,199 | 2,291 | 7,149 | -1,032 | 9,024 | 9,952 | Upgrade
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| Free Cash Flow Growth | - | -67.95% | - | - | -9.32% | - | Upgrade
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| Free Cash Flow Margin | -0.92% | 1.78% | 6.19% | -1.05% | 9.38% | 9.57% | Upgrade
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| Free Cash Flow Per Share | -43.34 | 82.81 | 258.40 | -37.30 | 326.17 | 359.71 | Upgrade
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| Cash Interest Paid | 26 | 30 | 37 | 32 | 19 | 30 | Upgrade
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| Cash Income Tax Paid | 4,316 | 5,206 | 1,448 | 4,222 | 4,515 | 2,734 | Upgrade
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| Levered Free Cash Flow | -2,668 | 1,407 | 5,845 | -2,278 | 7,159 | 8,577 | Upgrade
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| Unlevered Free Cash Flow | -2,651 | 1,425 | 5,867 | -2,255 | 7,171 | 8,595 | Upgrade
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| Change in Working Capital | -6,112 | -2,894 | -4,793 | -2,224 | 1,101 | 1,932 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.