Shanon Inc
TSE:3976
Shanon Inc
TSE:3976
Price:
405
JPY
0.5%
Market Closed
Market Cap:
¥2.4B
Cash Flow Statement
Cash Flow Statement
Shanon Inc
Shanon Inc
Currency: JPY
| Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | Oct-2024 | Apr-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(313)
|
(30)
|
(18)
|
26
|
128
|
36
|
109
|
52
|
(227)
|
(325)
|
(317)
|
0
|
(371)
|
(95)
|
(134)
|
19
|
|
| Depreciation & Amortization |
110
|
94
|
105
|
111
|
114
|
121
|
129
|
138
|
164
|
174
|
179
|
220
|
219
|
209
|
186
|
195
|
|
| Other Non-Cash Items |
251
|
4
|
7
|
25
|
(23)
|
7
|
26
|
(2)
|
(4)
|
(4)
|
8
|
128
|
153
|
47
|
133
|
165
|
|
| Cash Taxes Paid |
1
|
(4)
|
2
|
2
|
1
|
1
|
1
|
1
|
12
|
11
|
(3)
|
7
|
12
|
7
|
5
|
15
|
|
| Cash Interest Paid |
4
|
4
|
4
|
5
|
4
|
4
|
4
|
3
|
3
|
4
|
6
|
5
|
4
|
4
|
2
|
2
|
|
| Change in Working Capital |
42
|
(13)
|
(40)
|
51
|
37
|
71
|
(0)
|
(5)
|
141
|
152
|
(17)
|
(82)
|
21
|
66
|
112
|
215
|
|
| Cash from Operating Activities |
90
N/A
|
54
-39%
|
54
-1%
|
213
+296%
|
257
+20%
|
235
-9%
|
263
+12%
|
184
-30%
|
75
-59%
|
(4)
N/A
|
(146)
-3 638%
|
(149)
-2%
|
23
N/A
|
227
+885%
|
298
+31%
|
594
+100%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(165)
|
(149)
|
(148)
|
(126)
|
(134)
|
(131)
|
(135)
|
(196)
|
(259)
|
(246)
|
(227)
|
(206)
|
(158)
|
(146)
|
(217)
|
(265)
|
|
| Other Items |
(13)
|
(14)
|
(25)
|
(26)
|
(21)
|
(20)
|
(50)
|
(51)
|
(88)
|
(37)
|
44
|
(54)
|
(53)
|
(15)
|
178
|
204
|
|
| Cash from Investing Activities |
(178)
N/A
|
(163)
+9%
|
(172)
-6%
|
(152)
+12%
|
(155)
-2%
|
(151)
+2%
|
(185)
-22%
|
(247)
-33%
|
(348)
-41%
|
(284)
+18%
|
(183)
+35%
|
(261)
-42%
|
(211)
+19%
|
(161)
+24%
|
(39)
+76%
|
(61)
-57%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
1
|
6
|
6
|
2
|
94
|
121
|
28
|
1
|
0
|
1
|
110
|
202
|
101
|
8
|
546
|
548
|
|
| Net Issuance of Debt |
66
|
55
|
1
|
(70)
|
(64)
|
56
|
3
|
110
|
151
|
57
|
515
|
376
|
316
|
317
|
(180)
|
(137)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
0
|
0
|
(3)
|
(33)
|
(30)
|
(30)
|
(708)
|
(698)
|
|
| Cash from Financing Activities |
67
N/A
|
61
-10%
|
7
-89%
|
(68)
N/A
|
31
N/A
|
177
+474%
|
33
-81%
|
112
+238%
|
152
+35%
|
58
-62%
|
623
+982%
|
545
-12%
|
387
-29%
|
295
-24%
|
(343)
N/A
|
(287)
+16%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
(2)
|
(2)
|
(1)
|
(2)
|
0
|
2
|
3
|
4
|
3
|
1
|
1
|
3
|
1
|
(2)
|
1
|
|
| Net Change in Cash |
(19)
N/A
|
(50)
-161%
|
(114)
-129%
|
(7)
+94%
|
131
N/A
|
261
+100%
|
113
-57%
|
52
-54%
|
(117)
N/A
|
(227)
-94%
|
294
N/A
|
137
-53%
|
202
+48%
|
362
+79%
|
(86)
N/A
|
246
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(75)
N/A
|
(95)
-27%
|
(94)
+1%
|
88
N/A
|
123
+41%
|
104
-16%
|
128
+23%
|
(12)
N/A
|
(184)
-1 447%
|
(250)
-36%
|
(373)
-49%
|
(355)
+5%
|
(134)
+62%
|
81
N/A
|
81
0%
|
329
+307%
|
|
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