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Shikibo Ltd
TSE:3109

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Shikibo Ltd
TSE:3109
Watchlist
Price: 1 048 JPY 0.38%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.8B
+152%
Operating Cash Flow
Growth Rates:
1 Year
+37%
3 Years
+11%
5 Years
-7%
7 Years
-28%
10 Years
+35%
-1.4B
-104%
Investing Cash Flow
Growth Rates:
1 Year
-62%
3 Years
+24%
5 Years
-23%
7 Years
-57%
10 Years
-13%
-1.2B
-107%
Financing Cash Flow
Growth Rates:
1 Year
+50%
3 Years
-
5 Years
-592%
7 Years
+49%
10 Years
+39%

Cash Flow Statement
Shikibo Ltd

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Cash Flow Statement
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
Operating Cash Flow
Net Income
721
(1 034)
(831)
607
4
57
36
(453)
(24)
(176)
(233)
(397)
44
2 075
1 830
1 563
1 467
1 502
1 618
1 659
1 899
2 007
2 323
2 493
2 606
2 636
2 264
2 090
(982)
(1 295)
1 464
949
(62)
187
295
869
891
507
Depreciation & Amortization
(89)
(2)
(36)
23
95
98
279
(44)
(127)
(47)
478
(172)
384
2 113
2 064
1 912
1 793
1 768
1 773
1 772
1 809
1 830
1 787
1 783
1 793
1 760
1 691
1 675
1 675
1 628
1 651
1 783
1 903
1 875
1 871
1 858
1 820
1 829
Other Non-Cash Items
9
48
49
200
200
(74)
909
92
(199)
79
533
146
575
1 103
1 426
1 546
563
425
440
194
127
180
500
619
453
278
330
363
3 144
2 952
228
302
1 135
1 213
185
(517)
112
630
Cash Taxes Paid
0
150
244
129
232
(23)
(33)
626
900
(671)
(672)
(869)
(867)
842
998
773
691
649
631
802
759
241
67
699
985
981
1 073
783
611
666
736
348
122
177
97
411
575
135
Cash Interest Paid
0
226
679
(26)
(29)
10
(12)
(35)
(96)
(15)
140
(52)
103
627
606
592
552
522
500
479
451
419
386
352
324
298
272
256
245
235
246
254
242
236
224
214
215
217
Change in Working Capital
(1 515)
1 613
1 742
(1 241)
(223)
44
(514)
335
(194)
838
791
200
376
(5 034)
(4 866)
(1 606)
(336)
(1 619)
(1 486)
(1 544)
(2 324)
(1 503)
(328)
(980)
(1 441)
(1 872)
(2 458)
(1 109)
(796)
(1 045)
(527)
(506)
(201)
(177)
637
(160)
(1 710)
(157)
Cash from Operating Activities
(874)
N/A
625
N/A
924
+48%
(411)
N/A
76
N/A
125
+64%
710
+468%
(70)
N/A
(544)
-677%
694
N/A
1 569
+126%
(223)
N/A
1 379
N/A
257
-81%
454
+77%
3 415
+652%
3 487
+2%
2 076
-40%
2 345
+13%
2 081
-11%
1 511
-27%
2 514
+66%
4 282
+70%
3 915
-9%
3 411
-13%
2 802
-18%
1 827
-35%
3 019
+65%
3 041
+1%
2 258
-26%
2 816
+25%
2 528
-10%
2 775
+10%
3 098
+12%
2 988
-4%
2 050
-31%
1 113
-46%
2 809
+152%
Investing Cash Flow
Capital Expenditures
780
59
(173)
(286)
(285)
137
(8 400)
139
8 973
(29)
(122)
(178)
(372)
(764)
(540)
(456)
(685)
(855)
(1 425)
(2 093)
(1 578)
(1 301)
(1 421)
(1 076)
(880)
(1 113)
(975)
(1 099)
(1 967)
(3 075)
(2 556)
(2 361)
(2 328)
(953)
(568)
(731)
(1 171)
(1 696)
Other Items
(2 163)
(1 042)
(1 289)
642
679
918
4 680
(933)
(3 708)
14
4
(87)
(190)
(99)
(174)
(132)
72
(373)
(450)
(429)
216
397
92
186
129
30
45
(31)
84
188
373
525
(14)
(5)
(86)
(130)
489
303
Cash from Investing Activities
(1 383)
N/A
(983)
+29%
(1 462)
-49%
356
N/A
394
+11%
1 055
+168%
(3 720)
N/A
(794)
+79%
5 265
N/A
(15)
N/A
(118)
-687%
(265)
-125%
(562)
-112%
(863)
-54%
(714)
+17%
(588)
+18%
(613)
-4%
(1 228)
-100%
(1 875)
-53%
(2 522)
-35%
(1 362)
+46%
(904)
+34%
(1 329)
-47%
(890)
+33%
(751)
+16%
(1 083)
-44%
(930)
+14%
(1 130)
-22%
(1 883)
-67%
(2 887)
-53%
(2 183)
+24%
(1 836)
+16%
(2 342)
-28%
(958)
+59%
(654)
+32%
(861)
-32%
(682)
+21%
(1 393)
-104%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(1)
(4)
1
3
0
0
1
1
0
0
(271)
(271)
0
(1)
(1)
0
(292)
(293)
(100)
(600)
(501)
(411)
(411)
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
2 353
1 000
93
(298)
616
1 063
3 398
(714)
(4 975)
(1 635)
(1 823)
(245)
(1 411)
(83)
478
(651)
(1 705)
(1 524)
351
(304)
(1 190)
(927)
(1 464)
(1 696)
(1 143)
(1 334)
(391)
918
(291)
1 163
1 891
727
180
(1 398)
(3 141)
(1 731)
108
(392)
Cash Paid for Dividends
0
(302)
(302)
177
(57)
(88)
0
66
119
(3)
(92)
0
(1)
(239)
(239)
(240)
(239)
(233)
(233)
(233)
(233)
(235)
(235)
(344)
(344)
(389)
(389)
(429)
(433)
(436)
(433)
(433)
(432)
(431)
(431)
(463)
(463)
(581)
Other
(497)
2
0
1
(1)
(18)
(14)
(76)
(231)
1
(74)
23
(64)
(302)
(277)
(254)
(229)
(205)
504
515
(168)
(176)
(191)
(198)
(218)
(244)
(248)
(251)
(268)
(274)
(273)
(269)
(257)
(246)
(219)
(186)
(224)
(225)
Cash from Financing Activities
1 856
N/A
700
-62%
(209)
N/A
(120)
+43%
558
N/A
956
+71%
3 380
+254%
(723)
N/A
(5 084)
-603%
(1 637)
+68%
(1 989)
-22%
(221)
+89%
(1 475)
-567%
(624)
+58%
(38)
+94%
(1 416)
-3 626%
(2 444)
-73%
(1 962)
+20%
621
N/A
(23)
N/A
(1 591)
-6 817%
(1 630)
-2%
(2 183)
-34%
(2 338)
-7%
(2 305)
+1%
(2 468)
-7%
(1 439)
+42%
(173)
+88%
(992)
-473%
453
N/A
1 185
+162%
25
-98%
(509)
N/A
(2 075)
-308%
(3 791)
-83%
(2 380)
+37%
(579)
+76%
(1 198)
-107%
Change in Cash
Effect of Foreign Exchange Rates
34
(37)
(41)
28
(64)
(43)
28
64
17
(17)
(40)
(34)
(42)
(36)
(11)
(4)
25
100
117
6
103
117
(37)
(128)
(67)
23
(4)
(1)
(28)
(62)
(14)
24
2
79
93
140
63
(2)
Net Change in Cash
(367)
N/A
305
N/A
(788)
N/A
(147)
+81%
964
N/A
2 093
+117%
398
-81%
(1 523)
N/A
(346)
+77%
(975)
-182%
(578)
+41%
(743)
-29%
(700)
+6%
(1 266)
-81%
(309)
+76%
1 407
N/A
455
-68%
(1 014)
N/A
1 208
N/A
(458)
N/A
(1 339)
-192%
97
N/A
733
+656%
559
-24%
288
-48%
(726)
N/A
(546)
+25%
1 715
N/A
138
-92%
(238)
N/A
1 804
N/A
741
-59%
(74)
N/A
144
N/A
(1 364)
N/A
(1 051)
+23%
(85)
+92%
216
N/A
Free Cash Flow
Free Cash Flow
(94)
N/A
684
N/A
751
+10%
(697)
N/A
(209)
+70%
262
N/A
(7 690)
N/A
69
N/A
8 429
+12 116%
665
-92%
1 447
+118%
(401)
N/A
1 007
N/A
(507)
N/A
(86)
+83%
2 959
N/A
2 802
-5%
1 221
-56%
920
-25%
(12)
N/A
(67)
-458%
1 213
N/A
2 861
+136%
2 839
-1%
2 531
-11%
1 689
-33%
852
-50%
1 920
+125%
1 074
-44%
(817)
N/A
260
N/A
167
-36%
447
+168%
2 145
+380%
2 420
+13%
1 319
-45%
(58)
N/A
1 113
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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