SHL-Japan Ltd
TSE:4327
SHL-Japan Ltd
TSE:4327
Price:
999 999.9999
JPY
28 108.74%
Market Closed
Market Cap:
¥21.2B
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Cash Flow Statement
Cash Flow Statement
SHL-Japan Ltd
SHL-Japan Ltd
Currency: JPY
| Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
946
|
954
|
906
|
873
|
907
|
878
|
907
|
839
|
506
|
839
|
940
|
953
|
1 078
|
1 169
|
1 021
|
1 019
|
1 151
|
1 134
|
1 107
|
1 093
|
1 149
|
1 081
|
1 160
|
1 196
|
1 331
|
1 295
|
1 231
|
1 291
|
1 327
|
1 308
|
1 393
|
1 417
|
1 498
|
1 547
|
1 475
|
1 596
|
1 349
|
1 407
|
1 556
|
1 560
|
1 437
|
|
| Depreciation & Amortization |
30
|
29
|
30
|
33
|
36
|
40
|
41
|
42
|
45
|
45
|
47
|
42
|
42
|
42
|
43
|
48
|
48
|
48
|
47
|
47
|
44
|
45
|
45
|
44
|
45
|
41
|
37
|
34
|
30
|
30
|
29
|
28
|
27
|
27
|
26
|
26
|
27
|
28
|
30
|
32
|
33
|
|
| Other Non-Cash Items |
(28)
|
(22)
|
(20)
|
33
|
32
|
32
|
20
|
20
|
17
|
13
|
25
|
23
|
22
|
24
|
21
|
15
|
23
|
25
|
31
|
39
|
30
|
29
|
26
|
27
|
34
|
34
|
33
|
32
|
30
|
30
|
36
|
(93)
|
(95)
|
(99)
|
(107)
|
12
|
16
|
19
|
18
|
26
|
134
|
|
| Cash Taxes Paid |
329
|
340
|
340
|
363
|
363
|
368
|
368
|
350
|
350
|
334
|
334
|
356
|
351
|
376
|
376
|
352
|
356
|
355
|
355
|
358
|
358
|
360
|
360
|
374
|
374
|
382
|
382
|
406
|
406
|
396
|
396
|
448
|
448
|
494
|
494
|
469
|
469
|
480
|
480
|
359
|
359
|
|
| Change in Working Capital |
(290)
|
(285)
|
(228)
|
(382)
|
(422)
|
(386)
|
(403)
|
(302)
|
(183)
|
(618)
|
(370)
|
(327)
|
(350)
|
(143)
|
(238)
|
(349)
|
(393)
|
(335)
|
(295)
|
(347)
|
(425)
|
(308)
|
(494)
|
(393)
|
(470)
|
(374)
|
(280)
|
(411)
|
(407)
|
(416)
|
(415)
|
(317)
|
(404)
|
(333)
|
(306)
|
(561)
|
(201)
|
(371)
|
(532)
|
(366)
|
(472)
|
|
| Cash from Operating Activities |
658
N/A
|
676
+3%
|
688
+2%
|
557
-19%
|
554
-1%
|
564
+2%
|
565
+0%
|
599
+6%
|
384
-36%
|
279
-27%
|
642
+130%
|
691
+8%
|
792
+15%
|
1 092
+38%
|
846
-23%
|
732
-13%
|
828
+13%
|
871
+5%
|
891
+2%
|
832
-7%
|
798
-4%
|
847
+6%
|
737
-13%
|
874
+19%
|
941
+8%
|
996
+6%
|
1 021
+3%
|
945
-7%
|
981
+4%
|
951
-3%
|
1 042
+10%
|
1 034
-1%
|
1 026
-1%
|
1 141
+11%
|
1 088
-5%
|
1 073
-1%
|
1 191
+11%
|
1 083
-9%
|
1 072
-1%
|
1 251
+17%
|
1 132
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(33)
|
(33)
|
(40)
|
(33)
|
(35)
|
(61)
|
(51)
|
(55)
|
(54)
|
(49)
|
(49)
|
(43)
|
(43)
|
(39)
|
(40)
|
(51)
|
(50)
|
(31)
|
(35)
|
(32)
|
(43)
|
(42)
|
(36)
|
(33)
|
(22)
|
(27)
|
(27)
|
(36)
|
(41)
|
(40)
|
(38)
|
(26)
|
(22)
|
(25)
|
(31)
|
(35)
|
(36)
|
(58)
|
(54)
|
(52)
|
(48)
|
|
| Other Items |
(40)
|
(187)
|
215
|
212
|
(108)
|
(109)
|
(608)
|
(689)
|
(364)
|
(366)
|
(69)
|
12
|
(7)
|
(6)
|
(7)
|
(107)
|
(96)
|
(98)
|
(97)
|
3
|
3
|
4
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
(499)
|
(500)
|
(500)
|
(500)
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Cash from Investing Activities |
(73)
N/A
|
(220)
-203%
|
175
N/A
|
179
+2%
|
(143)
N/A
|
(170)
-19%
|
(658)
-288%
|
(743)
-13%
|
(417)
+44%
|
(416)
+0%
|
(118)
+72%
|
(31)
+73%
|
(50)
-61%
|
(45)
+12%
|
(48)
-7%
|
(158)
-232%
|
(146)
+8%
|
(129)
+12%
|
(132)
-2%
|
(28)
+79%
|
(40)
-42%
|
(38)
+4%
|
(33)
+15%
|
(30)
+7%
|
(20)
+34%
|
(25)
-28%
|
(26)
-1%
|
(35)
-38%
|
(40)
-13%
|
(539)
-1 250%
|
(538)
+0%
|
(526)
+2%
|
(522)
+1%
|
(25)
+95%
|
(30)
-18%
|
(34)
-15%
|
(35)
-4%
|
(57)
-60%
|
(52)
+9%
|
(50)
+3%
|
(45)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(194)
|
(284)
|
(237)
|
(233)
|
(33)
|
68
|
33
|
29
|
27
|
22
|
14
|
(83)
|
(291)
|
(294)
|
(298)
|
(201)
|
3
|
6
|
9
|
32
|
31
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(2)
|
|
| Cash Paid for Dividends |
(266)
|
(269)
|
(269)
|
(279)
|
(279)
|
(304)
|
(304)
|
(287)
|
(282)
|
(283)
|
(281)
|
(297)
|
(296)
|
(306)
|
(306)
|
(338)
|
(334)
|
(353)
|
(353)
|
(377)
|
(382)
|
(404)
|
(404)
|
(399)
|
(399)
|
(411)
|
(411)
|
(427)
|
(424)
|
(437)
|
(437)
|
(575)
|
(574)
|
(582)
|
(586)
|
(598)
|
(599)
|
(633)
|
(629)
|
(629)
|
(629)
|
|
| Other |
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
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
(266)
N/A
|
(269)
-1%
|
(269)
+0%
|
(279)
-4%
|
(279)
+0%
|
(304)
-9%
|
(498)
-64%
|
(571)
-15%
|
(519)
+9%
|
(516)
+1%
|
(314)
+39%
|
(229)
+27%
|
(264)
-15%
|
(277)
-5%
|
(279)
-1%
|
(316)
-13%
|
(320)
-1%
|
(436)
-36%
|
(644)
-48%
|
(671)
-4%
|
(680)
-1%
|
(605)
+11%
|
(401)
+34%
|
(394)
+2%
|
(389)
+1%
|
(380)
+2%
|
(380)
0%
|
(401)
-5%
|
(401)
0%
|
(437)
-9%
|
(437)
0%
|
(575)
-31%
|
(574)
+0%
|
(582)
-1%
|
(586)
-1%
|
(598)
-2%
|
(599)
0%
|
(633)
-6%
|
(629)
+1%
|
(630)
0%
|
(631)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
320
N/A
|
186
-42%
|
594
+219%
|
457
-23%
|
132
-71%
|
90
-32%
|
(591)
N/A
|
(716)
-21%
|
(552)
+23%
|
(652)
-18%
|
210
N/A
|
431
+105%
|
478
+11%
|
771
+61%
|
520
-33%
|
259
-50%
|
362
+40%
|
307
-15%
|
115
-62%
|
133
+15%
|
78
-41%
|
204
+162%
|
303
+49%
|
450
+48%
|
532
+18%
|
591
+11%
|
615
+4%
|
510
-17%
|
540
+6%
|
(25)
N/A
|
67
N/A
|
(67)
N/A
|
(70)
-4%
|
534
N/A
|
472
-12%
|
441
-7%
|
556
+26%
|
393
-29%
|
391
-1%
|
571
+46%
|
456
-20%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
625
N/A
|
642
+3%
|
648
+1%
|
524
-19%
|
519
-1%
|
503
-3%
|
514
+2%
|
544
+6%
|
331
-39%
|
230
-30%
|
593
+158%
|
648
+9%
|
749
+16%
|
1 054
+41%
|
806
-24%
|
682
-15%
|
778
+14%
|
840
+8%
|
856
+2%
|
800
-7%
|
754
-6%
|
805
+7%
|
701
-13%
|
841
+20%
|
919
+9%
|
969
+5%
|
994
+3%
|
909
-9%
|
940
+3%
|
911
-3%
|
1 004
+10%
|
1 008
+0%
|
1 004
0%
|
1 116
+11%
|
1 057
-5%
|
1 038
-2%
|
1 155
+11%
|
1 026
-11%
|
1 018
-1%
|
1 199
+18%
|
1 084
-10%
|
|
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