Shift Inc
TSE:3697
Shift Inc
TSE:3697
Price:
702.3
JPY
1.61%
Market Closed
Market Cap:
¥187.9B
Cash Flow Statement
Cash Flow Statement
Shift Inc
Shift Inc
Currency: JPY
| Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
363
|
549
|
437
|
441
|
906
|
835
|
765
|
1 558
|
2 338
|
2 535
|
3 186
|
4 526
|
6 852
|
7 461
|
7 045
|
10 153
|
11 152
|
9 619
|
11 971
|
13 674
|
|
| Depreciation & Amortization |
70
|
92
|
122
|
172
|
201
|
212
|
249
|
325
|
398
|
593
|
956
|
1 204
|
1 329
|
1 457
|
1 512
|
1 720
|
2 174
|
2 886
|
3 275
|
3 239
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
11
|
0
|
10
|
0
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
(42)
|
(19)
|
15
|
(10)
|
22
|
406
|
405
|
27
|
22
|
(61)
|
(508)
|
(515)
|
(467)
|
(602)
|
1 054
|
1 394
|
56
|
1 507
|
2 539
|
1 986
|
|
| Cash Taxes Paid |
125
|
151
|
215
|
226
|
220
|
226
|
404
|
694
|
763
|
833
|
862
|
1 194
|
1 976
|
2 167
|
2 512
|
2 789
|
4 158
|
4 891
|
4 108
|
4 083
|
|
| Cash Interest Paid |
1
|
3
|
5
|
6
|
7
|
7
|
6
|
7
|
9
|
10
|
14
|
14
|
15
|
15
|
13
|
16
|
30
|
59
|
78
|
110
|
|
| Change in Working Capital |
(447)
|
(474)
|
(125)
|
(209)
|
(570)
|
(330)
|
(567)
|
(776)
|
(758)
|
(817)
|
(277)
|
(456)
|
(1 163)
|
(923)
|
(3 309)
|
(3 019)
|
(5 197)
|
(4 338)
|
(4 624)
|
(3 250)
|
|
| Cash from Operating Activities |
(57)
N/A
|
148
N/A
|
448
+202%
|
394
-12%
|
558
+42%
|
1 123
+101%
|
852
-24%
|
1 134
+33%
|
2 000
+76%
|
2 251
+13%
|
3 356
+49%
|
4 758
+42%
|
6 551
+38%
|
7 392
+13%
|
6 302
-15%
|
10 248
+63%
|
8 185
-20%
|
9 087
+11%
|
12 574
+38%
|
15 649
+24%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(119)
|
(136)
|
(123)
|
(138)
|
(200)
|
(201)
|
(256)
|
(280)
|
(290)
|
(484)
|
(522)
|
(436)
|
(483)
|
(769)
|
(1 059)
|
(1 256)
|
(3 060)
|
(5 711)
|
(3 990)
|
(1 478)
|
|
| Other Items |
(223)
|
(144)
|
(1 116)
|
(1 118)
|
(16)
|
(71)
|
(437)
|
(873)
|
(786)
|
(5 443)
|
(9 608)
|
(4 997)
|
(4 747)
|
(4 837)
|
(1 437)
|
(2 546)
|
(6 214)
|
(4 235)
|
(585)
|
(10 219)
|
|
| Cash from Investing Activities |
(342)
N/A
|
(280)
+18%
|
(1 238)
-343%
|
(1 255)
-1%
|
(216)
+83%
|
(272)
-26%
|
(694)
-155%
|
(1 153)
-66%
|
(1 076)
+7%
|
(5 926)
-451%
|
(10 130)
-71%
|
(5 433)
+46%
|
(5 230)
+4%
|
(5 606)
-7%
|
(2 495)
+55%
|
(3 802)
-52%
|
(9 274)
-144%
|
(9 946)
-7%
|
(4 575)
+54%
|
(11 697)
-156%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
(49)
|
(52)
|
12
|
7
|
16
|
15
|
165
|
5 320
|
5 328
|
241
|
8 886
|
8 816
|
(1 790)
|
(1 751)
|
39
|
(1 998)
|
(2 000)
|
7
|
(991)
|
(999)
|
|
| Net Issuance of Debt |
673
|
547
|
969
|
1 195
|
(69)
|
(343)
|
318
|
1 002
|
147
|
1 619
|
1 940
|
(498)
|
463
|
(686)
|
779
|
1 193
|
7 302
|
4 605
|
196
|
1 740
|
|
| Other |
4
|
(2)
|
16
|
(6)
|
(12)
|
(28)
|
(39)
|
(74)
|
(389)
|
(349)
|
(20)
|
(32)
|
(668)
|
(646)
|
(6)
|
(992)
|
(1 435)
|
(458)
|
(1 625)
|
(1 933)
|
|
| Cash from Financing Activities |
629
N/A
|
493
-22%
|
997
+102%
|
1 196
+20%
|
(65)
N/A
|
(356)
-447%
|
444
N/A
|
6 248
+1 307%
|
5 086
-19%
|
1 511
-70%
|
10 805
+615%
|
8 286
-23%
|
(1 995)
N/A
|
(3 083)
-55%
|
812
N/A
|
(1 797)
N/A
|
3 867
N/A
|
4 154
+7%
|
(2 420)
N/A
|
(1 192)
+51%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
(13)
|
1
|
7
|
(7)
|
2
|
7
|
(12)
|
(12)
|
(2)
|
(10)
|
12
|
27
|
48
|
32
|
3
|
9
|
(3)
|
(3)
|
(5)
|
|
| Net Change in Cash |
225
N/A
|
349
+55%
|
207
-41%
|
341
+65%
|
270
-21%
|
497
+84%
|
609
+22%
|
6 217
+921%
|
5 998
-4%
|
(2 167)
N/A
|
4 022
N/A
|
7 623
+90%
|
(647)
N/A
|
(1 248)
-93%
|
4 651
N/A
|
4 652
+0%
|
2 787
-40%
|
3 292
+18%
|
5 576
+69%
|
2 755
-51%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(176)
N/A
|
13
N/A
|
325
+2 470%
|
257
-21%
|
358
+39%
|
922
+158%
|
595
-35%
|
854
+43%
|
1 710
+100%
|
1 767
+3%
|
2 834
+60%
|
4 322
+53%
|
6 068
+40%
|
6 624
+9%
|
5 244
-21%
|
8 992
+71%
|
5 125
-43%
|
3 376
-34%
|
8 584
+154%
|
14 171
+65%
|
|
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