SHINKO Inc. (TYO:7120)
Japan
· Delayed Price · Currency is JPY 923.00
+1.00 (0.11%)
Mar 11, 2026, 9:26 AM JST
SHINKO Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 675 | 634 | 760 | - | - | Upgrade
|
| Depreciation & Amortization | - | 111 | 75 | 69 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 16 | - | 2 | - | - | Upgrade
|
| Other Operating Activities | - | -163 | -250 | -207 | - | - | Upgrade
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| Change in Accounts Receivable | - | 106 | 624 | -751 | - | - | Upgrade
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| Change in Inventory | - | 138 | 135 | -291 | - | - | Upgrade
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| Change in Accounts Payable | - | -121 | -1 | -84 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | 159 | -83 | 101 | - | - | Upgrade
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| Operating Cash Flow | - | 921 | 1,134 | -401 | - | - | Upgrade
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| Operating Cash Flow Growth | - | -18.78% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -110 | -34 | -14 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -60 | -27 | -15 | - | - | Upgrade
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| Other Investing Activities | - | -16 | -53 | - | - | - | Upgrade
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| Investing Cash Flow | - | -186 | -114 | -29 | - | - | Upgrade
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| Short-Term Debt Issued | - | - | - | 300 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 300 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -300 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -300 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -300 | 300 | - | - | Upgrade
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| Issuance of Common Stock | - | - | 4 | 161 | - | - | Upgrade
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| Repurchase of Common Stock | - | -534 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -146 | -125 | -8 | - | - | Upgrade
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| Other Financing Activities | - | -29 | -20 | -14 | - | - | Upgrade
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| Financing Cash Flow | - | -709 | -441 | 439 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | - | - | Upgrade
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| Net Cash Flow | - | 25 | 579 | 8 | - | - | Upgrade
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| Free Cash Flow | - | 811 | 1,100 | -415 | - | - | Upgrade
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| Free Cash Flow Growth | - | -26.27% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 4.80% | 6.81% | -2.60% | - | - | Upgrade
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| Free Cash Flow Per Share | - | 155.89 | 200.27 | -78.92 | - | - | Upgrade
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| Cash Income Tax Paid | - | 166 | 249 | 205 | - | - | Upgrade
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| Levered Free Cash Flow | - | 631 | 1,099 | -518.38 | - | - | Upgrade
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| Unlevered Free Cash Flow | - | 631 | 1,099 | -518.38 | - | - | Upgrade
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| Change in Working Capital | - | 282 | 675 | -1,025 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.