Shoei Co., Ltd. (TYO:7839)
Japan
· Delayed Price · Currency is JPY 1,644.00
+13.00 (0.80%)
Mar 10, 2026, 10:04 AM JST
Shoei 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | - | 8,883 | 10,473 | 9,859 | 8,503 | 6,093 | Upgrade
|
| Depreciation & Amortization | - | 1,464 | 1,737 | 1,486 | 1,014 | 1,091 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 16 | 29 | -1 | - | -1 | Upgrade
|
| Other Operating Activities | - | -2,283 | -3,576 | -2,995 | -2,088 | -1,606 | Upgrade
|
| Change in Accounts Receivable | - | -93 | -249 | 743 | -743 | -361 | Upgrade
|
| Change in Inventory | - | 1,337 | -33 | -1,081 | -1,120 | 670 | Upgrade
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| Change in Accounts Payable | - | -164 | 539 | -970 | 564 | -1,018 | Upgrade
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| Change in Other Net Operating Assets | - | 597 | 799 | -687 | -103 | 347 | Upgrade
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| Operating Cash Flow | - | 9,757 | 9,719 | 6,354 | 6,027 | 5,215 | Upgrade
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| Operating Cash Flow Growth | - | 0.39% | 52.96% | 5.43% | 15.57% | 14.82% | Upgrade
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| Capital Expenditures | - | -1,315 | -3,155 | -2,237 | -1,638 | -1,169 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 2 | - | 1 | Upgrade
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| Sale (Purchase) of Intangibles | - | -57 | -75 | -59 | -64 | -69 | Upgrade
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| Other Investing Activities | - | -22 | -45 | -56 | -143 | -117 | Upgrade
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| Investing Cash Flow | - | -1,394 | -3,275 | -2,350 | -1,845 | -1,354 | Upgrade
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| Repurchase of Common Stock | - | - | -2,000 | -353 | - | -386 | Upgrade
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| Common Dividends Paid | - | -3,676 | -3,533 | -3,002 | -2,198 | -1,666 | Upgrade
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| Other Financing Activities | - | -97 | -120 | -106 | -72 | -59 | Upgrade
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| Financing Cash Flow | - | -3,773 | -5,653 | -3,461 | -2,270 | -2,111 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 115 | 337 | 502 | 274 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -321 | - | 46 | 18 | Upgrade
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| Net Cash Flow | - | 4,589 | 585 | 880 | 2,460 | 2,042 | Upgrade
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| Free Cash Flow | - | 8,442 | 6,564 | 4,117 | 4,389 | 4,046 | Upgrade
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| Free Cash Flow Growth | - | 28.61% | 59.44% | -6.20% | 8.48% | 22.16% | Upgrade
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| Free Cash Flow Margin | - | 26.09% | 18.34% | 12.25% | 15.16% | 17.03% | Upgrade
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| Free Cash Flow Per Share | - | 160.63 | 124.47 | 76.73 | 81.81 | 75.37 | Upgrade
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| Cash Interest Paid | - | 21 | 23 | 8 | 7 | 6 | Upgrade
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| Cash Income Tax Paid | - | 2,301 | 3,855 | 3,004 | 2,097 | 1,620 | Upgrade
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| Levered Free Cash Flow | - | 7,478 | 4,472 | 3,439 | 3,835 | 3,242 | Upgrade
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| Unlevered Free Cash Flow | - | 7,491 | 4,486 | 3,444 | 3,840 | 3,246 | Upgrade
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| Change in Working Capital | - | 1,677 | 1,056 | -1,995 | -1,402 | -362 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.