Shinnihon Corp
TSE:1879
Shinnihon Corp
TSE:1879
Price:
1 978
JPY
-3.7%
Market Closed
Market Cap:
¥121.4B
Cash Flow Statement
Cash Flow Statement
Shinnihon Corp
Shinnihon Corp
Currency: JPY
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
(140)
|
(342)
|
625
|
10
|
1 269
|
315
|
2 814
|
2 846
|
2 590
|
1 525
|
2 404
|
3 259
|
5 848
|
8 169
|
7 870
|
7 701
|
11 293
|
12 854
|
11 959
|
12 221
|
13 531
|
14 137
|
14 306
|
15 050
|
14 932
|
12 751
|
13 927
|
14 541
|
15 583
|
16 685
|
17 225
|
17 715
|
17 671
|
17 326
|
18 369
|
19 445
|
|
| Depreciation & Amortization |
0
|
126
|
380
|
(26)
|
136
|
(80)
|
649
|
622
|
522
|
426
|
401
|
380
|
360
|
344
|
334
|
310
|
281
|
280
|
281
|
282
|
279
|
279
|
285
|
286
|
285
|
288
|
290
|
302
|
314
|
325
|
374
|
357
|
318
|
348
|
385
|
438
|
|
| Other Non-Cash Items |
(77)
|
192
|
222
|
(84)
|
139
|
(234)
|
420
|
538
|
550
|
292
|
49
|
202
|
0
|
(89)
|
432
|
486
|
552
|
656
|
362
|
94
|
198
|
389
|
1 220
|
(1 857)
|
(2 832)
|
65
|
6
|
12
|
81
|
53
|
41
|
95
|
269
|
254
|
293
|
(7)
|
|
| Cash Taxes Paid |
(578)
|
(1 344)
|
(1 781)
|
408
|
329
|
832
|
705
|
1 330
|
1 665
|
1 180
|
775
|
888
|
1 042
|
1 671
|
2 031
|
974
|
527
|
3 816
|
4 965
|
4 259
|
4 569
|
4 791
|
4 947
|
4 420
|
3 625
|
3 574
|
3 716
|
4 479
|
4 765
|
4 988
|
5 394
|
5 537
|
5 474
|
5 519
|
5 436
|
5 635
|
|
| Cash Interest Paid |
45
|
39
|
64
|
(38)
|
90
|
(122)
|
457
|
431
|
398
|
318
|
273
|
316
|
361
|
394
|
395
|
356
|
431
|
393
|
250
|
248
|
238
|
222
|
178
|
76
|
17
|
13
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
21 394
|
3 950
|
10 287
|
2 012
|
1 403
|
(2 633)
|
6 582
|
(224)
|
1 828
|
(1 014)
|
(3 839)
|
(2 598)
|
(4 386)
|
(14)
|
(1 926)
|
(5 191)
|
4 460
|
4 058
|
(1 190)
|
(8 237)
|
(3 118)
|
431
|
(2 143)
|
(3 516)
|
(5 184)
|
(5 790)
|
(7 220)
|
(8 215)
|
(12 213)
|
(12 459)
|
(7 055)
|
(21 028)
|
(6 559)
|
1 740
|
(16 393)
|
(12 668)
|
|
| Cash from Operating Activities |
21 177
N/A
|
3 926
-81%
|
11 514
+193%
|
1 912
-83%
|
2 947
+54%
|
(2 632)
N/A
|
10 465
N/A
|
3 782
-64%
|
5 490
+45%
|
1 229
-78%
|
(985)
N/A
|
1 243
N/A
|
1 822
+47%
|
8 410
+362%
|
6 710
-20%
|
3 306
-51%
|
16 586
+402%
|
17 848
+8%
|
11 412
-36%
|
4 360
-62%
|
10 890
+150%
|
15 236
+40%
|
13 668
-10%
|
9 963
-27%
|
7 201
-28%
|
7 314
+2%
|
7 003
-4%
|
6 640
-5%
|
3 765
-43%
|
4 604
+22%
|
10 585
+130%
|
(2 861)
N/A
|
11 699
N/A
|
19 668
+68%
|
2 654
-87%
|
7 208
+172%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
33
|
2
|
(17)
|
(14)
|
(21)
|
(14)
|
(56)
|
(41)
|
(20)
|
(9)
|
(9)
|
(18)
|
(37)
|
(54)
|
(35)
|
(31)
|
(44)
|
(52)
|
(38)
|
(17)
|
(26)
|
(54)
|
(89)
|
(66)
|
(54)
|
(75)
|
(174)
|
(227)
|
(119)
|
(106)
|
(168)
|
(174)
|
(228)
|
(373)
|
(430)
|
(558)
|
|
| Other Items |
(1 888)
|
1 004
|
1 348
|
(989)
|
(990)
|
(1 259)
|
(4)
|
57
|
73
|
(1)
|
(2)
|
(8)
|
(4)
|
2
|
105
|
2
|
(2)
|
99
|
(2)
|
(6)
|
(7)
|
26
|
386
|
276
|
336
|
486
|
(229)
|
(299)
|
(4)
|
(8)
|
291
|
284
|
(19)
|
(8)
|
(34 004)
|
(35 004)
|
|
| Cash from Investing Activities |
(1 855)
N/A
|
1 006
N/A
|
1 331
+32%
|
(1 003)
N/A
|
(1 011)
-1%
|
(1 273)
-26%
|
(60)
+95%
|
16
N/A
|
53
+231%
|
(10)
N/A
|
(11)
-10%
|
(26)
-136%
|
(41)
-58%
|
(52)
-27%
|
70
N/A
|
(29)
N/A
|
(46)
-59%
|
47
N/A
|
(40)
N/A
|
(23)
+43%
|
(33)
-43%
|
(28)
+15%
|
297
N/A
|
210
-29%
|
282
+34%
|
411
+46%
|
(403)
N/A
|
(526)
-31%
|
(123)
+77%
|
(114)
+7%
|
123
N/A
|
110
-11%
|
(247)
N/A
|
(381)
-54%
|
(34 434)
-8 938%
|
(35 562)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(560)
|
(560)
|
(560)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4 880)
|
(4 032)
|
(19 984)
|
0
|
129
|
4 400
|
(5 484)
|
(1 684)
|
(4 274)
|
(4 274)
|
765
|
755
|
1 394
|
(5 895)
|
(7 603)
|
(958)
|
(8 748)
|
(11 175)
|
(4 383)
|
(2 041)
|
(2 969)
|
(2 088)
|
(3 854)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
187
|
14
|
(147)
|
(1)
|
(47)
|
(6)
|
(427)
|
(416)
|
(409)
|
(410)
|
(409)
|
(408)
|
(409)
|
(409)
|
(467)
|
(525)
|
(530)
|
(817)
|
(928)
|
(933)
|
(1 110)
|
(1 052)
|
(1 051)
|
(1 110)
|
(1 110)
|
(1 109)
|
(1 111)
|
(1 110)
|
(1 109)
|
(1 229)
|
(1 286)
|
(1 576)
|
(1 870)
|
(3 093)
|
(3 733)
|
(3 277)
|
|
| Other |
0
|
0
|
(4)
|
(2)
|
(6)
|
(5)
|
(12)
|
(13)
|
(14)
|
(15)
|
(18)
|
(20)
|
(17)
|
(14)
|
(15)
|
(14)
|
(10)
|
(15)
|
(20)
|
(17)
|
(17)
|
(19)
|
(21)
|
(21)
|
(25)
|
(29)
|
(28)
|
(25)
|
(20)
|
(18)
|
8
|
12
|
(10)
|
(9)
|
(7)
|
(5)
|
|
| Cash from Financing Activities |
(4 693)
N/A
|
(4 018)
+14%
|
(20 135)
-401%
|
(3)
+100%
|
76
N/A
|
3 829
+4 938%
|
(6 483)
N/A
|
(2 673)
+59%
|
(4 697)
-76%
|
(4 699)
0%
|
338
N/A
|
327
-3%
|
968
+196%
|
(6 318)
N/A
|
(8 085)
-28%
|
(1 497)
+81%
|
(9 288)
-520%
|
(12 007)
-29%
|
(5 331)
+56%
|
(2 991)
+44%
|
(4 096)
-37%
|
(4 701)
-15%
|
(4 926)
-5%
|
(3 443)
+30%
|
(1 135)
+67%
|
(1 138)
0%
|
(1 139)
0%
|
(1 135)
+0%
|
(1 129)
+1%
|
(1 247)
-10%
|
(1 278)
-2%
|
(1 564)
-22%
|
(1 880)
-20%
|
(3 102)
-65%
|
(3 740)
-21%
|
(3 282)
+12%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(74)
|
(33)
|
(69)
|
59
|
58
|
91
|
(3)
|
(2)
|
6
|
6
|
52
|
75
|
39
|
21
|
105
|
57
|
(42)
|
(45)
|
(32)
|
15
|
1
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
14 555
N/A
|
881
-94%
|
(7 359)
N/A
|
965
N/A
|
2 070
+115%
|
15
-99%
|
3 919
+26 027%
|
1 123
-71%
|
852
-24%
|
(3 474)
N/A
|
(606)
+83%
|
1 619
N/A
|
2 788
+72%
|
2 061
-26%
|
(1 200)
N/A
|
1 837
N/A
|
7 210
+292%
|
5 843
-19%
|
6 009
+3%
|
1 361
-77%
|
6 762
+397%
|
10 507
+55%
|
9 036
-14%
|
6 730
-26%
|
6 348
-6%
|
6 587
+4%
|
5 461
-17%
|
4 979
-9%
|
2 513
-50%
|
3 243
+29%
|
9 430
+191%
|
(4 315)
N/A
|
9 572
N/A
|
16 185
+69%
|
(35 520)
N/A
|
(31 636)
+11%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
21 210
N/A
|
3 928
-81%
|
11 497
+193%
|
1 898
-83%
|
2 926
+54%
|
(2 646)
N/A
|
10 409
N/A
|
3 741
-64%
|
5 470
+46%
|
1 220
-78%
|
(994)
N/A
|
1 225
N/A
|
1 785
+46%
|
8 356
+368%
|
6 675
-20%
|
3 275
-51%
|
16 542
+405%
|
17 796
+8%
|
11 374
-36%
|
4 343
-62%
|
10 864
+150%
|
15 182
+40%
|
13 579
-11%
|
9 897
-27%
|
7 147
-28%
|
7 239
+1%
|
6 829
-6%
|
6 413
-6%
|
3 646
-43%
|
4 498
+23%
|
10 417
+132%
|
(3 035)
N/A
|
11 471
N/A
|
19 295
+68%
|
2 224
-88%
|
6 650
+199%
|
|
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