Shinobu Foods Products Co Ltd
TSE:2903
Shinobu Foods Products Co Ltd
TSE:2903
Price:
1 937
JPY
-0.56%
Market Closed
Market Cap:
¥23.6B
Cash Flow Statement
Cash Flow Statement
Shinobu Foods Products Co Ltd
Shinobu Foods Products Co Ltd
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | 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 |
(3 946)
|
165
|
4 227
|
(172)
|
(509)
|
135
|
451
|
(114)
|
(238)
|
148
|
350
|
205
|
785
|
896
|
852
|
941
|
892
|
714
|
864
|
1 084
|
1 184
|
1 185
|
1 194
|
1 014
|
926
|
1 021
|
1 016
|
995
|
1 103
|
1 194
|
1 471
|
1 340
|
1 140
|
1 417
|
1 501
|
1 582
|
470
|
909
|
1 622
|
1 470
|
1 365
|
1 518
|
|
| Depreciation & Amortization |
123
|
(9)
|
(48)
|
(23)
|
(55)
|
(17)
|
(61)
|
(1)
|
3
|
(13)
|
148
|
(50)
|
663
|
657
|
634
|
670
|
695
|
715
|
759
|
783
|
804
|
877
|
969
|
1 002
|
1 040
|
1 051
|
1 081
|
1 111
|
1 109
|
1 197
|
1 418
|
1 554
|
1 565
|
1 553
|
1 549
|
1 542
|
1 542
|
1 527
|
1 539
|
1 546
|
1 568
|
1 572
|
|
| Stock-Based Compensation |
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
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
38
|
0
|
89
|
0
|
47
|
0
|
|
| Other Non-Cash Items |
3 936
|
8
|
(3 935)
|
(11)
|
404
|
(25)
|
(649)
|
(397)
|
(266)
|
450
|
641
|
537
|
204
|
136
|
92
|
152
|
176
|
9
|
44
|
132
|
289
|
260
|
120
|
113
|
106
|
124
|
59
|
10
|
138
|
128
|
(128)
|
(197)
|
(6)
|
96
|
93
|
63
|
1 536
|
1 579
|
870
|
910
|
1 064
|
1 112
|
|
| Cash Taxes Paid |
(126)
|
(298)
|
(431)
|
23
|
223
|
(11)
|
(32)
|
94
|
138
|
(98)
|
(148)
|
(198)
|
(28)
|
91
|
111
|
35
|
16
|
255
|
371
|
263
|
260
|
490
|
605
|
406
|
375
|
272
|
206
|
316
|
334
|
384
|
416
|
324
|
300
|
311
|
305
|
399
|
448
|
520
|
574
|
592
|
628
|
541
|
|
| Cash Interest Paid |
7
|
0
|
(3)
|
(5)
|
(12)
|
(4)
|
(16)
|
(4)
|
(20)
|
(6)
|
8
|
(15)
|
51
|
43
|
36
|
30
|
25
|
22
|
19
|
16
|
13
|
12
|
12
|
12
|
13
|
14
|
14
|
18
|
28
|
40
|
47
|
48
|
47
|
45
|
44
|
43
|
42
|
41
|
39
|
38
|
35
|
33
|
|
| Change in Working Capital |
407
|
(19)
|
1 748
|
(157)
|
(247)
|
180
|
111
|
701
|
755
|
(840)
|
(876)
|
(888)
|
(175)
|
(116)
|
(172)
|
115
|
45
|
(222)
|
(367)
|
(98)
|
79
|
(555)
|
(684)
|
(436)
|
(490)
|
(267)
|
(391)
|
(267)
|
(207)
|
(1 065)
|
(1 094)
|
90
|
466
|
(444)
|
(553)
|
(497)
|
(578)
|
(443)
|
(362)
|
(882)
|
(788)
|
(283)
|
|
| Cash from Operating Activities |
520
N/A
|
145
-72%
|
1 992
+1 274%
|
(363)
N/A
|
(407)
-12%
|
273
N/A
|
(148)
N/A
|
189
N/A
|
254
+34%
|
(255)
N/A
|
263
N/A
|
(195)
N/A
|
1 477
N/A
|
1 572
+6%
|
1 406
-11%
|
1 877
+34%
|
1 808
-4%
|
1 216
-33%
|
1 300
+7%
|
1 901
+46%
|
2 357
+24%
|
1 767
-25%
|
1 599
-10%
|
1 693
+6%
|
1 582
-7%
|
1 929
+22%
|
1 765
-9%
|
1 849
+5%
|
2 143
+16%
|
1 454
-32%
|
1 667
+15%
|
2 787
+67%
|
3 165
+14%
|
2 622
-17%
|
2 590
-1%
|
2 690
+4%
|
2 970
+10%
|
3 572
+20%
|
3 669
+3%
|
3 044
-17%
|
3 209
+5%
|
3 919
+22%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1 088
|
280
|
529
|
4
|
15
|
109
|
72
|
(51)
|
58
|
62
|
(52)
|
(15)
|
(317)
|
(457)
|
(772)
|
(811)
|
(1 049)
|
(1 299)
|
(1 181)
|
(1 166)
|
(1 251)
|
(1 309)
|
(1 319)
|
(1 373)
|
(2 379)
|
(2 364)
|
(1 939)
|
(3 902)
|
(4 342)
|
(4 713)
|
(4 452)
|
(2 313)
|
(1 287)
|
(883)
|
(933)
|
(937)
|
(1 009)
|
(1 219)
|
(1 707)
|
(1 981)
|
(1 663)
|
(1 755)
|
|
| Other Items |
126
|
45
|
(12)
|
(40)
|
(118)
|
(2)
|
589
|
83
|
(371)
|
339
|
307
|
178
|
380
|
17
|
56
|
3
|
(20)
|
120
|
176
|
212
|
224
|
87
|
4
|
22
|
82
|
55
|
(25)
|
(27)
|
(6)
|
55
|
539
|
576
|
91
|
(10)
|
(65)
|
(59)
|
69
|
81
|
8
|
(3)
|
(2)
|
(2)
|
|
| Cash from Investing Activities |
1 214
N/A
|
325
-73%
|
517
+59%
|
(36)
N/A
|
(103)
-186%
|
107
N/A
|
660
+520%
|
32
-95%
|
(314)
N/A
|
401
N/A
|
255
-36%
|
163
-36%
|
63
-61%
|
(440)
N/A
|
(716)
-63%
|
(809)
-13%
|
(1 069)
-32%
|
(1 180)
-10%
|
(1 005)
+15%
|
(954)
+5%
|
(1 026)
-8%
|
(1 221)
-19%
|
(1 315)
-8%
|
(1 351)
-3%
|
(2 297)
-70%
|
(2 309)
-1%
|
(1 964)
+15%
|
(3 929)
-100%
|
(4 348)
-11%
|
(4 658)
-7%
|
(3 913)
+16%
|
(1 737)
+56%
|
(1 196)
+31%
|
(893)
+25%
|
(998)
-12%
|
(996)
+0%
|
(940)
+6%
|
(1 138)
-21%
|
(1 699)
-49%
|
(1 984)
-17%
|
(1 665)
+16%
|
(1 757)
-6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
50
|
0
|
(12)
|
0
|
(12)
|
(0)
|
12
|
0
|
0
|
(26)
|
(27)
|
(27)
|
(202)
|
(176)
|
(1)
|
(60)
|
(340)
|
(512)
|
(401)
|
(306)
|
(401)
|
(192)
|
(192)
|
0
|
0
|
(146)
|
(146)
|
(79)
|
(213)
|
(134)
|
0
|
0
|
0
|
(54)
|
(106)
|
(52)
|
0
|
(76)
|
(76)
|
(106)
|
(470)
|
(1 271)
|
|
| Net Issuance of Debt |
(1 699)
|
(351)
|
(514)
|
490
|
(241)
|
(394)
|
(692)
|
309
|
739
|
(319)
|
(937)
|
(234)
|
(957)
|
(762)
|
(762)
|
(694)
|
(590)
|
(365)
|
(116)
|
(39)
|
(198)
|
592
|
670
|
(358)
|
714
|
807
|
(277)
|
2 798
|
5 704
|
3 319
|
1 026
|
785
|
(101)
|
(592)
|
(472)
|
(591)
|
(611)
|
(895)
|
(1 280)
|
(1 218)
|
(1 442)
|
(1 482)
|
|
| Cash Paid for Dividends |
83
|
(1)
|
(1)
|
0
|
0
|
0
|
(57)
|
25
|
30
|
5
|
0
|
(7)
|
(122)
|
(135)
|
(140)
|
(140)
|
(139)
|
(142)
|
(143)
|
(138)
|
(141)
|
(164)
|
(188)
|
(192)
|
(191)
|
(191)
|
(189)
|
(188)
|
(189)
|
(200)
|
(204)
|
(210)
|
(217)
|
(212)
|
(211)
|
(247)
|
(265)
|
(259)
|
(265)
|
(307)
|
(330)
|
(323)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(45)
|
(45)
|
(6)
|
(11)
|
(12)
|
(6)
|
(23)
|
(27)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(2)
|
(4)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
(1 566)
N/A
|
(352)
+78%
|
(527)
-50%
|
490
N/A
|
(253)
N/A
|
(393)
-55%
|
(737)
-87%
|
334
N/A
|
770
+131%
|
(340)
N/A
|
(964)
-183%
|
(268)
+72%
|
(1 281)
-378%
|
(1 073)
+16%
|
(902)
+16%
|
(894)
+1%
|
(1 067)
-19%
|
(1 016)
+5%
|
(660)
+35%
|
(482)
+27%
|
(635)
-32%
|
233
N/A
|
288
+23%
|
(756)
N/A
|
478
N/A
|
464
-3%
|
(623)
N/A
|
2 519
N/A
|
5 296
+110%
|
2 962
-44%
|
795
-73%
|
572
-28%
|
(320)
N/A
|
(860)
-169%
|
(792)
+8%
|
(892)
-13%
|
(879)
+1%
|
(1 233)
-40%
|
(1 623)
-32%
|
(1 635)
-1%
|
(2 246)
-37%
|
(3 080)
-37%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
168
N/A
|
118
-30%
|
1 982
+1 580%
|
91
-95%
|
(763)
N/A
|
(14)
+98%
|
(225)
-1 553%
|
555
N/A
|
710
+28%
|
(194)
N/A
|
(446)
-129%
|
(300)
+33%
|
259
N/A
|
60
-77%
|
(213)
N/A
|
175
N/A
|
(327)
N/A
|
(979)
-199%
|
(365)
+63%
|
465
N/A
|
695
+50%
|
779
+12%
|
572
-27%
|
(414)
N/A
|
(237)
+43%
|
84
N/A
|
(822)
N/A
|
439
N/A
|
3 091
+604%
|
(242)
N/A
|
(1 451)
-500%
|
1 622
N/A
|
1 649
+2%
|
869
-47%
|
800
-8%
|
802
+0%
|
1 151
+44%
|
1 201
+4%
|
347
-71%
|
(575)
N/A
|
(702)
-22%
|
(918)
-31%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 608
N/A
|
425
-74%
|
2 521
+493%
|
(359)
N/A
|
(392)
-9%
|
382
N/A
|
(77)
N/A
|
138
N/A
|
312
+126%
|
(193)
N/A
|
211
N/A
|
(211)
N/A
|
1 160
N/A
|
1 116
-4%
|
633
-43%
|
1 066
+68%
|
759
-29%
|
(83)
N/A
|
119
N/A
|
735
+519%
|
1 106
+51%
|
459
-59%
|
280
-39%
|
320
+14%
|
(797)
N/A
|
(435)
+45%
|
(174)
+60%
|
(2 053)
-1 080%
|
(2 199)
-7%
|
(3 259)
-48%
|
(2 785)
+15%
|
474
N/A
|
1 878
+296%
|
1 739
-7%
|
1 657
-5%
|
1 753
+6%
|
1 961
+12%
|
2 353
+20%
|
1 962
-17%
|
1 063
-46%
|
1 546
+45%
|
2 164
+40%
|
|
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