Shobunsha Holdings, Inc. (TYO:9475)
Japan
· Delayed Price · Currency is JPY 544.00
+13.00 (2.45%)
Mar 10, 2026, 12:47 PM JST
Shobunsha Holdings 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 | - | 650 | 2,002 | 61 | -1,532 | -2,189 | Upgrade
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| Depreciation & Amortization | - | 144 | 152 | 156 | 196 | 269 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 53 | -1,523 | -51 | 83 | 625 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 46 | 225 | 31 | 13 | Upgrade
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| Loss (Gain) on Equity Investments | - | -5 | -6 | -4 | 16 | 42 | Upgrade
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| Other Operating Activities | - | -398 | - | 41 | -129 | -6 | Upgrade
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| Change in Accounts Receivable | - | 347 | -567 | -254 | 240 | 708 | Upgrade
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| Change in Inventory | - | 5 | -285 | 38 | 259 | 794 | Upgrade
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| Change in Accounts Payable | - | -458 | 354 | 180 | -115 | -109 | Upgrade
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| Change in Other Net Operating Assets | - | 362 | -837 | 103 | 466 | -108 | Upgrade
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| Operating Cash Flow | - | 700 | -664 | 495 | -485 | 39 | Upgrade
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| Capital Expenditures | - | -239 | -27 | -23 | -79 | -245 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2,425 | 439 | 277 | 95 | Upgrade
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| Divestitures | - | - | - | - | 96 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -132 | -107 | -157 | -91 | -250 | Upgrade
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| Investment in Securities | - | 71 | -99 | -3 | -302 | -10 | Upgrade
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| Other Investing Activities | - | 20 | 5 | 19 | 13 | 23 | Upgrade
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| Investing Cash Flow | - | -279 | 2,194 | 275 | -82 | -386 | Upgrade
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| Short-Term Debt Repaid | - | -130 | - | - | - | - | Upgrade
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| Total Debt Repaid | - | -130 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -130 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -90 | - | - | -1 | - | Upgrade
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| Financing Cash Flow | - | -220 | - | - | -1 | - | Upgrade
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| Foreign Exchange Rate Adjustments | - | -17 | 6 | - | -16 | 6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | -74 | - | Upgrade
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| Net Cash Flow | - | 183 | 1,536 | 770 | -658 | -341 | Upgrade
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| Free Cash Flow | - | 461 | -691 | 472 | -564 | -206 | Upgrade
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| Free Cash Flow Margin | - | 7.37% | -10.78% | 8.50% | -12.21% | -3.26% | Upgrade
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| Free Cash Flow Per Share | - | 25.36 | -38.02 | 25.97 | -31.03 | -11.33 | Upgrade
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| Cash Interest Paid | - | 10 | 11 | 11 | 12 | 11 | Upgrade
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| Cash Income Tax Paid | - | 402 | 4 | -33 | 186 | 52 | Upgrade
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| Levered Free Cash Flow | - | -204.13 | -290.13 | 145.25 | 853.13 | 170.88 | Upgrade
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| Unlevered Free Cash Flow | - | -197.88 | -283.25 | 152.13 | 860.63 | 177.75 | Upgrade
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| Change in Working Capital | - | 256 | -1,335 | 67 | 850 | 1,285 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.