Sho-Bond Holdings Co Ltd
TSE:1414
Sho-Bond Holdings Co Ltd
TSE:1414
Price:
1 405.5
JPY
-0.04%
Market Cap:
¥307.8B
Cash Flow Statement
Cash Flow Statement
Sho-Bond Holdings Co Ltd
Sho-Bond Holdings Co Ltd
Currency: JPY
| Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
534
|
6 103
|
779
|
3 251
|
427
|
8 174
|
6 525
|
6 736
|
6 985
|
7 214
|
8 091
|
8 287
|
8 915
|
9 467
|
10 012
|
9 525
|
9 810
|
10 340
|
10 540
|
10 772
|
11 118
|
11 965
|
12 206
|
13 205
|
15 144
|
15 915
|
16 847
|
18 044
|
17 645
|
18 992
|
21 160
|
20 960
|
21 494
|
21 801
|
21 330
|
|
| Depreciation & Amortization |
(4)
|
(13)
|
14
|
104
|
45
|
378
|
373
|
358
|
359
|
361
|
347
|
328
|
306
|
284
|
291
|
302
|
334
|
408
|
442
|
459
|
567
|
602
|
538
|
533
|
526
|
546
|
603
|
664
|
711
|
722
|
734
|
743
|
733
|
728
|
669
|
|
| Other Non-Cash Items |
296
|
(2 480)
|
129
|
(479)
|
(941)
|
(237)
|
(58)
|
298
|
104
|
(307)
|
(855)
|
(2 126)
|
(1 565)
|
(109)
|
(235)
|
(307)
|
(304)
|
(262)
|
(318)
|
52
|
76
|
(251)
|
(151)
|
(445)
|
1 123
|
112
|
(24)
|
(750)
|
(1 722)
|
(669)
|
(785)
|
(1 138)
|
(1 045)
|
(968)
|
(1 520)
|
|
| Cash Taxes Paid |
1 227
|
1 805
|
132
|
(127)
|
878
|
3 571
|
3 388
|
3 185
|
2 688
|
2 392
|
2 943
|
2 846
|
2 850
|
3 461
|
3 585
|
4 183
|
3 387
|
2 770
|
3 422
|
3 563
|
3 670
|
3 933
|
3 991
|
4 365
|
4 439
|
4 730
|
5 153
|
5 942
|
5 280
|
6 093
|
6 421
|
4 647
|
5 717
|
6 004
|
6 700
|
|
| Change in Working Capital |
(2 577)
|
(3 091)
|
(334)
|
445
|
(656)
|
(5 504)
|
(2 960)
|
(2 802)
|
(8 477)
|
(3 211)
|
(3 804)
|
(1 654)
|
(815)
|
(4 839)
|
(8 813)
|
(5 135)
|
(2 281)
|
(3 002)
|
(6 398)
|
(9 549)
|
(11 048)
|
(7 766)
|
(6 933)
|
(8 752)
|
(13 064)
|
(13 835)
|
(10 538)
|
(10 124)
|
(9 258)
|
(15 292)
|
(23 388)
|
(1 159)
|
493
|
(12 087)
|
2 466
|
|
| Cash from Operating Activities |
(1 751)
N/A
|
519
N/A
|
588
+13%
|
3 321
+465%
|
(1 125)
N/A
|
2 811
N/A
|
3 880
+38%
|
4 590
+18%
|
(1 029)
N/A
|
4 057
N/A
|
3 779
-7%
|
4 835
+28%
|
6 841
+41%
|
4 803
-30%
|
1 255
-74%
|
4 385
+249%
|
7 559
+72%
|
7 484
-1%
|
4 266
-43%
|
1 734
-59%
|
713
-59%
|
4 550
+538%
|
5 660
+24%
|
4 541
-20%
|
3 729
-18%
|
2 738
-27%
|
6 888
+152%
|
7 834
+14%
|
7 376
-6%
|
3 753
-49%
|
(2 279)
N/A
|
19 406
N/A
|
21 675
+12%
|
9 474
-56%
|
22 994
+143%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 303)
|
(2 509)
|
2 317
|
2 177
|
2 331
|
(303)
|
(235)
|
(240)
|
(256)
|
(123)
|
(67)
|
(112)
|
(101)
|
(137)
|
(225)
|
(194)
|
(174)
|
(183)
|
(350)
|
(564)
|
(994)
|
(842)
|
(220)
|
(441)
|
(735)
|
(1 510)
|
(1 918)
|
(1 836)
|
(1 909)
|
(1 409)
|
(1 099)
|
(1 453)
|
(988)
|
(857)
|
(1 756)
|
|
| Other Items |
(322)
|
(4 313)
|
878
|
709
|
3 546
|
(472)
|
842
|
(466)
|
(457)
|
(1 388)
|
1 381
|
(4 695)
|
(6 379)
|
(553)
|
(2 273)
|
(2 171)
|
(6 755)
|
(3 610)
|
4 584
|
(1 499)
|
(2 441)
|
(4 730)
|
(707)
|
17 219
|
10 989
|
(1 128)
|
620
|
7 151
|
6 596
|
3 102
|
4 856
|
3 945
|
617
|
1 321
|
1 162
|
|
| Cash from Investing Activities |
(2 625)
N/A
|
(6 822)
-160%
|
3 195
N/A
|
2 886
-10%
|
5 877
+104%
|
(775)
N/A
|
607
N/A
|
(706)
N/A
|
(713)
-1%
|
(1 511)
-112%
|
1 314
N/A
|
(4 807)
N/A
|
(6 480)
-35%
|
(690)
+89%
|
(2 498)
-262%
|
(2 365)
+5%
|
(6 929)
-193%
|
(3 793)
+45%
|
4 234
N/A
|
(2 063)
N/A
|
(3 435)
-67%
|
(5 572)
-62%
|
(927)
+83%
|
16 778
N/A
|
10 254
-39%
|
(2 638)
N/A
|
(1 298)
+51%
|
5 315
N/A
|
4 687
-12%
|
1 693
-64%
|
3 757
+122%
|
2 492
-34%
|
(371)
N/A
|
464
N/A
|
(594)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(549)
|
245
|
911
|
911
|
13
|
(898)
|
(898)
|
0
|
0
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1 834)
|
(3 009)
|
(3 378)
|
(3 503)
|
(3 416)
|
(3 503)
|
(3 388)
|
(5 001)
|
(4 501)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(12)
|
(19)
|
(19)
|
(21)
|
(26)
|
(31)
|
(29)
|
(28)
|
(29)
|
(29)
|
(27)
|
(28)
|
|
| Cash Paid for Dividends |
40
|
(102)
|
(124)
|
(157)
|
(201)
|
(1 161)
|
(1 215)
|
(1 207)
|
(1 343)
|
(1 368)
|
(1 473)
|
(1 502)
|
(1 719)
|
(1 800)
|
(2 097)
|
(2 152)
|
(2 339)
|
(2 605)
|
(2 794)
|
(3 146)
|
(3 359)
|
(3 359)
|
(3 628)
|
(4 165)
|
(4 274)
|
(4 543)
|
(5 670)
|
(6 191)
|
(6 288)
|
(6 361)
|
(6 689)
|
(6 815)
|
(7 236)
|
(7 669)
|
(8 989)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(2)
|
0
|
(1)
|
49
|
49
|
(1)
|
48
|
78
|
29
|
49
|
0
|
(1)
|
1 138
|
1 138
|
(2)
|
0
|
(2)
|
|
| Cash from Financing Activities |
(509)
N/A
|
143
N/A
|
787
+450%
|
754
-4%
|
(188)
N/A
|
(2 059)
-995%
|
(2 113)
-3%
|
(1 208)
+43%
|
(1 344)
-11%
|
(1 370)
-2%
|
(1 477)
-8%
|
(1 503)
-2%
|
(1 718)
-14%
|
(1 801)
-5%
|
(2 099)
-17%
|
(2 152)
-3%
|
(2 338)
-9%
|
(2 606)
-11%
|
(2 796)
-7%
|
(3 147)
-13%
|
(3 360)
-7%
|
(3 312)
+1%
|
(3 582)
-8%
|
(4 179)
-17%
|
(4 246)
-2%
|
(4 485)
-6%
|
(7 496)
-67%
|
(9 177)
-22%
|
(9 647)
-5%
|
(9 894)
-3%
|
(8 995)
+9%
|
(9 209)
-2%
|
(10 655)
-16%
|
(12 697)
-19%
|
(13 519)
-6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
2
|
0
|
(1)
|
(2)
|
(4)
|
(2)
|
0
|
4
|
10
|
10
|
1
|
7
|
11
|
1
|
(13)
|
(2)
|
6
|
(4)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(6)
|
3
|
11
|
38
|
33
|
13
|
12
|
28
|
22
|
(21)
|
5
|
|
| Net Change in Cash |
(4 887)
N/A
|
(6 158)
-26%
|
4 570
N/A
|
6 960
+52%
|
4 562
-34%
|
(27)
N/A
|
2 372
N/A
|
2 676
+13%
|
(3 082)
N/A
|
1 186
N/A
|
3 626
+206%
|
(1 474)
N/A
|
(1 350)
+8%
|
2 323
N/A
|
(3 341)
N/A
|
(145)
+96%
|
(1 710)
-1 079%
|
1 091
N/A
|
5 700
+422%
|
(3 478)
N/A
|
(6 085)
-75%
|
(4 337)
+29%
|
1 149
N/A
|
17 139
+1 392%
|
9 731
-43%
|
(4 382)
N/A
|
(1 895)
+57%
|
4 010
N/A
|
2 449
-39%
|
(4 435)
N/A
|
(7 505)
-69%
|
12 717
N/A
|
10 671
-16%
|
(2 780)
N/A
|
8 886
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 054)
N/A
|
(1 990)
+51%
|
2 905
N/A
|
5 498
+89%
|
1 206
-78%
|
2 508
+108%
|
3 645
+45%
|
4 350
+19%
|
(1 285)
N/A
|
3 934
N/A
|
3 712
-6%
|
4 723
+27%
|
6 740
+43%
|
4 666
-31%
|
1 030
-78%
|
4 191
+307%
|
7 385
+76%
|
7 301
-1%
|
3 916
-46%
|
1 170
-70%
|
(281)
N/A
|
3 708
N/A
|
5 440
+47%
|
4 100
-25%
|
2 994
-27%
|
1 228
-59%
|
4 970
+305%
|
5 998
+21%
|
5 467
-9%
|
2 344
-57%
|
(3 378)
N/A
|
17 953
N/A
|
20 687
+15%
|
8 617
-58%
|
21 238
+146%
|
|
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