Shinpo Co Ltd
TSE:5903
Shinpo Co Ltd
TSE:5903
Price:
1 235
JPY
Market Cap:
¥7B
Cash Flow Statement
Cash Flow Statement
Shinpo Co Ltd
Shinpo Co Ltd
Currency: JPY
| Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
(69)
|
(92)
|
130
|
91
|
196
|
164
|
68
|
61
|
167
|
160
|
220
|
326
|
428
|
390
|
471
|
672
|
628
|
629
|
619
|
697
|
777
|
740
|
761
|
868
|
685
|
506
|
742
|
769
|
742
|
919
|
1 022
|
1 047
|
998
|
1 005
|
884
|
692
|
|
| Depreciation & Amortization |
(5)
|
(1)
|
4
|
4
|
14
|
4
|
47
|
57
|
63
|
45
|
30
|
32
|
35
|
40
|
36
|
34
|
66
|
86
|
76
|
68
|
62
|
49
|
31
|
45
|
63
|
68
|
68
|
66
|
71
|
95
|
115
|
122
|
126
|
121
|
133
|
163
|
|
| Other Non-Cash Items |
(238)
|
358
|
180
|
(87)
|
(104)
|
(80)
|
125
|
113
|
30
|
41
|
60
|
93
|
71
|
86
|
92
|
20
|
6
|
10
|
22
|
(6)
|
(7)
|
13
|
17
|
26
|
43
|
(1)
|
(44)
|
82
|
140
|
29
|
(72)
|
(27)
|
32
|
27
|
77
|
91
|
|
| Cash Taxes Paid |
15
|
(50)
|
(53)
|
2
|
2
|
0
|
5
|
7
|
7
|
7
|
8
|
68
|
81
|
205
|
297
|
170
|
144
|
218
|
248
|
191
|
177
|
254
|
290
|
255
|
257
|
258
|
217
|
229
|
256
|
197
|
180
|
327
|
387
|
339
|
346
|
318
|
|
| Cash Interest Paid |
3
|
(1)
|
(2)
|
(0)
|
1
|
(1)
|
4
|
4
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
|
| Change in Working Capital |
68
|
(237)
|
(39)
|
(39)
|
(88)
|
25
|
(192)
|
(135)
|
(57)
|
(1)
|
57
|
(158)
|
(134)
|
(160)
|
(362)
|
(279)
|
(243)
|
(172)
|
(166)
|
(261)
|
(241)
|
(302)
|
(345)
|
(360)
|
(283)
|
(141)
|
(234)
|
(420)
|
(575)
|
(354)
|
(19)
|
(261)
|
(368)
|
(228)
|
(421)
|
(331)
|
|
| Cash from Operating Activities |
(243)
N/A
|
27
N/A
|
275
+904%
|
(30)
N/A
|
19
N/A
|
113
+496%
|
47
-59%
|
96
+106%
|
203
+111%
|
246
+21%
|
367
+49%
|
293
-20%
|
400
+36%
|
356
-11%
|
236
-34%
|
447
+90%
|
457
+2%
|
553
+21%
|
551
0%
|
498
-10%
|
590
+19%
|
499
-15%
|
464
-7%
|
578
+25%
|
508
-12%
|
431
-15%
|
532
+23%
|
497
-7%
|
378
-24%
|
689
+82%
|
1 046
+52%
|
881
-16%
|
788
-11%
|
926
+18%
|
673
-27%
|
615
-9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(18)
|
1
|
12
|
1
|
(1)
|
22
|
(24)
|
(55)
|
(33)
|
(11)
|
(13)
|
(5)
|
(73)
|
(84)
|
(27)
|
(22)
|
(158)
|
(154)
|
(14)
|
(42)
|
(60)
|
(316)
|
(392)
|
(198)
|
(890)
|
(835)
|
(51)
|
(680)
|
(952)
|
(327)
|
(186)
|
(173)
|
(63)
|
(598)
|
(1 653)
|
(1 528)
|
|
| Other Items |
246
|
103
|
123
|
(127)
|
(167)
|
(57)
|
96
|
118
|
56
|
104
|
265
|
155
|
(82)
|
34
|
(34)
|
(6)
|
3
|
(21)
|
17
|
74
|
66
|
(16)
|
(49)
|
6
|
6
|
96
|
46
|
(45)
|
15
|
(52)
|
(64)
|
304
|
535
|
(87)
|
(226)
|
174
|
|
| Cash from Investing Activities |
227
N/A
|
104
-54%
|
135
+30%
|
(127)
N/A
|
(168)
-33%
|
(35)
+79%
|
72
N/A
|
63
-12%
|
23
-64%
|
93
+311%
|
253
+171%
|
151
-40%
|
(155)
N/A
|
(51)
+67%
|
(61)
-22%
|
(29)
+54%
|
(155)
-444%
|
(175)
-13%
|
3
N/A
|
32
+1 138%
|
6
-82%
|
(332)
N/A
|
(441)
-33%
|
(192)
+57%
|
(884)
-362%
|
(739)
+16%
|
(5)
+99%
|
(725)
-14 016%
|
(937)
-29%
|
(380)
+59%
|
(250)
+34%
|
131
N/A
|
472
+260%
|
(685)
N/A
|
(1 879)
-174%
|
(1 354)
+28%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
7
|
(216)
|
(223)
|
0
|
|
| Net Issuance of Debt |
(177)
|
20
|
(20)
|
(21)
|
(61)
|
22
|
(76)
|
(29)
|
(57)
|
(107)
|
(159)
|
(142)
|
(68)
|
(44)
|
(80)
|
(66)
|
(35)
|
(45)
|
(36)
|
(25)
|
(27)
|
(18)
|
(20)
|
(17)
|
242
|
204
|
(85)
|
(84)
|
(84)
|
(85)
|
(83)
|
(80)
|
(76)
|
(72)
|
418
|
411
|
|
| Cash Paid for Dividends |
(0)
|
28
|
28
|
(6)
|
(11)
|
(11)
|
(39)
|
(40)
|
(40)
|
(40)
|
(39)
|
(56)
|
(56)
|
(68)
|
(68)
|
(85)
|
(85)
|
(102)
|
(102)
|
(102)
|
(102)
|
(112)
|
(113)
|
(113)
|
(112)
|
(130)
|
(142)
|
(153)
|
(142)
|
(141)
|
(141)
|
(198)
|
(198)
|
(226)
|
(226)
|
(231)
|
|
| Other |
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(177)
N/A
|
48
N/A
|
8
-84%
|
(27)
N/A
|
(72)
-166%
|
11
N/A
|
(116)
N/A
|
(69)
+41%
|
(96)
-40%
|
(146)
-53%
|
(198)
-35%
|
(198)
+0%
|
(124)
+37%
|
(112)
+10%
|
(148)
-33%
|
(151)
-2%
|
(120)
+21%
|
(146)
-22%
|
(136)
+7%
|
(127)
+7%
|
(129)
-2%
|
(131)
-1%
|
(134)
-2%
|
(130)
+2%
|
129
N/A
|
74
-43%
|
(228)
N/A
|
(237)
-4%
|
(226)
+5%
|
(227)
0%
|
(224)
+1%
|
(278)
-24%
|
(267)
+4%
|
(515)
-93%
|
(31)
+94%
|
181
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
3
|
5
|
2
|
3
|
4
|
0
|
(6)
|
(10)
|
(3)
|
6
|
(1)
|
(3)
|
(0)
|
(20)
|
(9)
|
9
|
9
|
13
|
14
|
20
|
7
|
1
|
4
|
(0)
|
(1)
|
1
|
|
| Net Change in Cash |
(193)
N/A
|
180
N/A
|
417
+132%
|
(184)
N/A
|
(221)
-20%
|
89
N/A
|
3
-97%
|
91
+2 920%
|
130
+43%
|
193
+48%
|
425
+121%
|
252
-41%
|
122
-51%
|
197
+61%
|
30
-85%
|
268
+783%
|
177
-34%
|
223
+26%
|
414
+86%
|
409
-1%
|
467
+14%
|
34
-93%
|
(111)
N/A
|
237
N/A
|
(256)
N/A
|
(226)
+12%
|
309
N/A
|
(452)
N/A
|
(771)
-70%
|
102
N/A
|
578
+466%
|
735
+27%
|
997
+36%
|
(274)
N/A
|
(1 239)
-352%
|
(558)
+55%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(262)
N/A
|
28
N/A
|
287
+911%
|
(30)
N/A
|
18
N/A
|
134
+651%
|
22
-83%
|
42
+85%
|
170
+309%
|
236
+39%
|
355
+50%
|
289
-19%
|
326
+13%
|
272
-17%
|
209
-23%
|
425
+104%
|
299
-30%
|
399
+34%
|
537
+34%
|
456
-15%
|
530
+16%
|
183
-66%
|
72
-61%
|
381
+430%
|
(382)
N/A
|
(404)
-6%
|
481
N/A
|
(183)
N/A
|
(574)
-215%
|
362
N/A
|
859
+138%
|
708
-18%
|
725
+2%
|
328
-55%
|
(980)
N/A
|
(913)
+7%
|
|
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