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Sharingtechnology Inc
TSE:3989

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Sharingtechnology Inc Logo
Sharingtechnology Inc
TSE:3989
Watchlist
Price: 1 090 JPY 0.93% Market Closed
Market Cap: ¥26.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+173%
5Y
+53%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+29%
10Y
-
Financing Cash Flow
+
3Y
+81%
5Y
+59%
10Y
-

Cash Flow Statement
Sharingtechnology Inc

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Cash Flow Statement
Currency: JPY
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
433
219
902
522
196
17
(909)
(480)
(193)
(387)
(1 153)
(1 187)
(1 174)
(827)
(48)
(1 152)
(1 102)
(1 003)
(777)
391
544
695
983
1 236
1 395
1 516
1 633
1 791
1 900
1 976
2 014
2 072
Depreciation & Amortization
61
66
88
107
129
159
177
190
296
402
528
618
593
567
516
503
454
401
351
314
309
299
279
244
226
214
213
213
210
208
201
193
Stock-Based Compensation
0
0
0
11
0
0
0
7
0
0
0
4
0
0
0
23
0
0
0
4
0
0
0
3
0
0
0
2
0
0
0
17
Other Non-Cash Items
4
8
(1 120)
(1 113)
(1 105)
(1 207)
(73)
(54)
(51)
407
1 301
1 319
1 309
892
(3)
937
926
978
974
1
9
(14)
(13)
(24)
(26)
0
10
9
14
22
15
19
Cash Taxes Paid
158
130
193
189
74
(7)
(81)
77
96
413
516
358
336
(211)
(310)
(298)
(294)
0
24
24
51
70
85
84
48
9
(23)
(23)
266
305
470
448
Cash Interest Paid
4
7
16
23
32
35
35
33
37
41
42
40
32
22
16
13
11
9
8
6
4
3
3
4
4
5
4
4
3
3
3
3
Change in Working Capital
(202)
(178)
(424)
(457)
(410)
(362)
(115)
(350)
20
(171)
365
548
225
644
234
161
96
(246)
(192)
19
51
(32)
(167)
21
50
245
472
258
28
(268)
(373)
(303)
Cash from Operating Activities
296
N/A
115
-61%
(554)
N/A
(942)
-70%
(1 190)
-26%
(1 394)
-17%
(920)
+34%
(695)
+24%
72
N/A
251
+251%
1 041
+314%
1 298
+25%
953
-27%
1 276
+34%
698
-45%
449
-36%
374
-17%
129
-65%
356
+175%
725
+104%
913
+26%
948
+4%
1 082
+14%
1 476
+36%
1 644
+11%
1 975
+20%
2 328
+18%
2 271
-2%
2 152
-5%
1 938
-10%
1 858
-4%
1 982
+7%
Investing Cash Flow
Capital Expenditures
(88)
(124)
(304)
(532)
(658)
(726)
(632)
(464)
(692)
(615)
(560)
(533)
(166)
(132)
(126)
(97)
(70)
(54)
(26)
(20)
(17)
(15)
(15)
(10)
(13)
(14)
(16)
(14)
(11)
(21)
(26)
(350)
Other Items
(443)
(1 341)
(1 549)
(1 178)
(635)
247
871
605
368
846
38
18
51
(412)
481
525
522
526
26
25
7
3
46
26
24
24
(20)
(1)
(1)
(0)
(15)
(16)
Cash from Investing Activities
(531)
N/A
(1 465)
-176%
(1 853)
-27%
(1 710)
+8%
(1 294)
+24%
(479)
+63%
239
N/A
141
-41%
(324)
N/A
231
N/A
(522)
N/A
(515)
+1%
(115)
+78%
(544)
-373%
354
N/A
427
+21%
452
+6%
472
+4%
0
-100%
5
+1 177%
(10)
N/A
(12)
-23%
31
N/A
16
-47%
11
-34%
9
-12%
(36)
N/A
(14)
+61%
(11)
+20%
(21)
-87%
(40)
-89%
(366)
-806%
Financing Cash Flow
Net Issuance of Common Stock
923
1 008
0
(70)
16
(62)
(62)
7
0
416
421
1 048
1 272
857
851
224
0
0
0
2
4
5
160
189
271
317
246
234
0
(205)
208
190
Net Issuance of Debt
4 220
3 810
4 420
4 416
325
262
(762)
(632)
(1 172)
(1 432)
(1 066)
(1 765)
(1 668)
(1 475)
(1 881)
(1 549)
(1 598)
(1 551)
(1 542)
(1 518)
(1 468)
(1 273)
(972)
(787)
(437)
(427)
(258)
(233)
(159)
(137)
(137)
(136)
Cash Paid for Dividends
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
(349)
(349)
(349)
(349)
Other
0
0
121
17
6
10
(108)
(1)
13
7
7
7
6
10
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
0
(0)
0
(0)
Cash from Financing Activities
5 143
N/A
4 813
-6%
5 438
+13%
4 363
-20%
245
-94%
104
-58%
(933)
N/A
(626)
+33%
(1 156)
-85%
(1 009)
+13%
(638)
+37%
(710)
-11%
(390)
+45%
(609)
-56%
(1 027)
-69%
(1 324)
-29%
(1 601)
-21%
(1 555)
+3%
(1 542)
+1%
(1 515)
+2%
(1 464)
+3%
(1 268)
+13%
(812)
+36%
(598)
+26%
(166)
+72%
(111)
+34%
(13)
+88%
1
N/A
(359)
N/A
(690)
-92%
(277)
+60%
(294)
-6%
Change in Cash
Effect of Foreign Exchange Rates
0
0
5
7
7
7
2
(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
Net Change in Cash
4 907
N/A
3 463
-29%
3 035
-12%
1 718
-43%
(2 231)
N/A
(1 762)
+21%
(1 611)
+9%
(1 180)
+27%
(1 409)
-19%
(527)
+63%
(119)
+77%
73
N/A
448
+511%
122
-73%
26
-79%
(448)
N/A
(775)
-73%
(954)
-23%
(1 186)
-24%
(785)
+34%
(561)
+29%
(332)
+41%
302
N/A
894
+197%
1 488
+66%
1 874
+26%
2 279
+22%
2 258
-1%
1 782
-21%
1 226
-31%
1 540
+26%
1 321
-14%
Free Cash Flow
Free Cash Flow
207
N/A
(8)
N/A
(858)
-10 363%
(1 474)
-72%
(1 848)
-25%
(2 120)
-15%
(1 551)
+27%
(1 160)
+25%
(620)
+46%
(364)
+41%
481
N/A
765
+59%
787
+3%
1 143
+45%
572
-50%
352
-39%
303
-14%
75
-75%
330
+340%
705
+114%
895
+27%
933
+4%
1 067
+14%
1 466
+37%
1 631
+11%
1 961
+20%
2 312
+18%
2 258
-2%
2 141
-5%
1 916
-10%
1 832
-4%
1 631
-11%

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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