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Shirohato Co Ltd
TSE:3192

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Shirohato Co Ltd Logo
Shirohato Co Ltd
TSE:3192
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Price: 291 JPY -2.02% Market Closed
Market Cap: ¥1.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Shirohato Co Ltd

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Cash Flow Statement
Currency: JPY
Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 May-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024 Aug-2024 Feb-2025 Aug-2025 Nov-2025
Operating Cash Flow
Net Income
196
160
95
199
281
182
5
(67)
(60)
(80)
(284)
0
(207)
(220)
(154)
37
(82)
(77)
(42)
3
618
527
Depreciation & Amortization
42
47
54
54
51
49
25
47
46
65
183
245
267
252
239
225
216
207
199
191
182
131
Other Non-Cash Items
18
13
50
15
(21)
33
12
33
3
(303)
(218)
0
340
352
(44)
(126)
10
18
21
32
(651)
(670)
Cash Taxes Paid
64
74
44
35
70
82
26
32
12
3
0
0
3
0
3
3
3
3
3
3
3
3
Cash Interest Paid
10
12
12
11
11
7
1
3
8
13
16
0
17
12
31
31
27
34
22
27
39
29
Change in Working Capital
(82)
(124)
(112)
(193)
(325)
(263)
(149)
28
80
(51)
(143)
0
(18)
356
125
(144)
(309)
(306)
(131)
100
1
(273)
Cash from Operating Activities
175
N/A
96
-45%
86
-10%
75
-13%
(13)
N/A
2
N/A
(107)
N/A
42
N/A
70
+66%
(370)
N/A
(462)
-25%
(399)
+14%
381
N/A
741
+95%
166
-78%
(8)
N/A
(166)
-1 967%
(159)
+4%
47
N/A
326
+595%
149
-54%
(285)
N/A
Investing Cash Flow
Capital Expenditures
(914)
(987)
(85)
(13)
(15)
(28)
(29)
(1 155)
(1 996)
(1 749)
(1 179)
0
(305)
(63)
(66)
(10)
(6)
(48)
(77)
(37)
(9)
(21)
Other Items
(11)
(13)
(18)
(17)
(14)
(16)
(4)
(20)
15
31
(24)
0
(28)
(28)
252
277
0
4
4
0
1 225
1 225
Cash from Investing Activities
(924)
N/A
(1 000)
-8%
(103)
+90%
(30)
+71%
(29)
+4%
(44)
-52%
(33)
+23%
(1 175)
-3 424%
(1 981)
-69%
(1 718)
+13%
(1 202)
+30%
0
N/A
(333)
N/A
(92)
+72%
187
N/A
267
+43%
(6)
N/A
(44)
-652%
(73)
-64%
(37)
+49%
1 217
N/A
1 204
-1%
Financing Cash Flow
Net Issuance of Common Stock
3
4
501
499
57
1 324
1
8
7
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
736
943
(249)
(349)
(150)
(1 116)
(23)
1 035
2 011
2 058
1 922
0
765
(690)
(675)
(75)
(270)
(296)
72
72
(1 086)
(830)
Cash Paid for Dividends
(29)
(29)
(31)
(31)
(43)
(43)
(43)
(63)
(20)
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
(0)
(26)
(26)
(2)
(6)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
Cash from Financing Activities
710
N/A
919
+29%
195
-79%
93
-52%
(137)
N/A
159
N/A
(65)
N/A
980
N/A
1 998
+104%
2 058
+3%
1 922
-7%
0
N/A
765
N/A
(690)
N/A
(675)
+2%
(75)
+89%
(270)
-259%
(296)
-10%
72
N/A
72
N/A
(1 086)
N/A
(830)
+24%
Change in Cash
Net Change in Cash
(40)
N/A
15
N/A
179
+1 097%
138
-23%
(179)
N/A
117
N/A
(205)
N/A
(153)
+26%
87
N/A
(30)
N/A
258
N/A
320
+24%
813
+154%
(40)
N/A
(322)
-698%
184
N/A
(441)
N/A
(499)
-13%
46
N/A
361
+684%
280
-22%
89
-68%
Free Cash Flow
Free Cash Flow
(738)
N/A
(891)
-21%
2
N/A
62
+4 040%
(28)
N/A
(26)
+8%
(136)
-423%
(1 113)
-718%
(1 926)
-73%
(2 119)
-10%
(1 641)
+23%
(399)
+76%
76
N/A
678
+788%
101
-85%
(18)
N/A
(172)
-858%
(207)
-20%
(30)
+86%
289
N/A
140
-52%
(306)
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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