S
Shibuya Corp
TSE:6340
Shibuya Corp
TSE:6340
Price:
3 520
JPY
-1.12%
Market Closed
Market Cap:
¥99.1B
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Shibuya Corp
TSE:6340
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Cash Flow Statement
Cash Flow Statement
Shibuya Corp
Shibuya Corp
Currency: JPY
| 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 |
2 516
|
(883)
|
(863)
|
(982)
|
275
|
1 563
|
1 132
|
1 776
|
3 420
|
4 577
|
5 640
|
5 199
|
12 593
|
12 922
|
6 192
|
7 780
|
9 378
|
10 091
|
9 887
|
10 447
|
10 743
|
10 384
|
9 455
|
8 908
|
12 528
|
14 672
|
13 375
|
10 198
|
8 163
|
10 408
|
13 785
|
16 362
|
14 144
|
12 471
|
|
| Depreciation & Amortization |
(413)
|
45
|
466
|
114
|
1 824
|
1 898
|
2 018
|
2 143
|
2 319
|
2 265
|
2 066
|
2 301
|
2 511
|
2 419
|
2 280
|
2 237
|
2 298
|
2 360
|
2 301
|
2 267
|
2 307
|
2 419
|
2 530
|
2 586
|
2 651
|
2 676
|
2 706
|
2 893
|
3 145
|
3 111
|
2 935
|
2 936
|
3 028
|
3 217
|
|
| Other Non-Cash Items |
(1 060)
|
664
|
217
|
547
|
794
|
247
|
833
|
673
|
366
|
24
|
(154)
|
116
|
57
|
(152)
|
104
|
(76)
|
(500)
|
(446)
|
(97)
|
(65)
|
(278)
|
(346)
|
(251)
|
(177)
|
(271)
|
(249)
|
157
|
388
|
(8)
|
(419)
|
(553)
|
(478)
|
(510)
|
(909)
|
|
| Cash Taxes Paid |
(401)
|
9
|
(12)
|
179
|
520
|
429
|
491
|
692
|
665
|
2 052
|
2 646
|
2 470
|
2 611
|
1 680
|
1 388
|
1 893
|
2 025
|
2 869
|
3 320
|
3 059
|
3 151
|
3 104
|
3 214
|
2 917
|
2 734
|
3 959
|
4 515
|
4 155
|
4 222
|
2 313
|
1 448
|
4 169
|
5 206
|
4 316
|
|
| Cash Interest Paid |
(25)
|
9
|
46
|
14
|
174
|
172
|
188
|
203
|
185
|
178
|
181
|
173
|
156
|
132
|
117
|
111
|
94
|
81
|
68
|
56
|
47
|
40
|
35
|
34
|
30
|
23
|
19
|
21
|
32
|
39
|
37
|
34
|
30
|
26
|
|
| Change in Working Capital |
(332)
|
694
|
(1 141)
|
799
|
(1 161)
|
(687)
|
(1 693)
|
(1 475)
|
(72)
|
(1 378)
|
(3 090)
|
(2 119)
|
(11 232)
|
(11 402)
|
3 805
|
(1 747)
|
(3 720)
|
(2 502)
|
(7 341)
|
(5 991)
|
3 836
|
1 715
|
(8 094)
|
(5 410)
|
(589)
|
(348)
|
(3 440)
|
(403)
|
(6 445)
|
(7 572)
|
(5 736)
|
(13 402)
|
(7 594)
|
(9 530)
|
|
| Cash from Operating Activities |
711
N/A
|
520
-27%
|
(1 321)
N/A
|
478
N/A
|
1 732
+262%
|
3 021
+74%
|
2 290
-24%
|
3 117
+36%
|
6 033
+94%
|
5 488
-9%
|
4 462
-19%
|
5 497
+23%
|
3 929
-29%
|
3 787
-4%
|
12 381
+227%
|
8 194
-34%
|
7 456
-9%
|
9 503
+27%
|
4 750
-50%
|
6 658
+40%
|
16 608
+149%
|
14 172
-15%
|
3 640
-74%
|
5 907
+62%
|
14 319
+142%
|
16 751
+17%
|
12 798
-24%
|
13 076
+2%
|
4 855
-63%
|
5 528
+14%
|
10 431
+89%
|
5 418
-48%
|
9 068
+67%
|
5 249
-42%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
377
|
(902)
|
(1 018)
|
(2 140)
|
(4 479)
|
(4 286)
|
(1 805)
|
(1 939)
|
(2 468)
|
(2 297)
|
(4 152)
|
(6 338)
|
(4 486)
|
(2 370)
|
(3 816)
|
(4 621)
|
(3 426)
|
(2 398)
|
(1 926)
|
(2 169)
|
(2 333)
|
(4 887)
|
(5 458)
|
(4 402)
|
(4 517)
|
(2 992)
|
(3 976)
|
(4 087)
|
(6 039)
|
(5 542)
|
(3 566)
|
(6 546)
|
(6 979)
|
(6 671)
|
|
| Other Items |
(85)
|
691
|
749
|
(274)
|
(70)
|
650
|
3 632
|
2 974
|
1 223
|
1 452
|
1 472
|
1 412
|
1 695
|
993
|
48
|
122
|
(550)
|
677
|
902
|
(177)
|
(379)
|
13
|
708
|
2 448
|
1 912
|
248
|
411
|
273
|
711
|
173
|
119
|
409
|
360
|
(4 241)
|
|
| Cash from Investing Activities |
292
N/A
|
(211)
N/A
|
(269)
-27%
|
(2 414)
-797%
|
(4 549)
-88%
|
(3 636)
+20%
|
1 827
N/A
|
1 035
-43%
|
(1 245)
N/A
|
(845)
+32%
|
(2 680)
-217%
|
(4 926)
-84%
|
(2 791)
+43%
|
(1 377)
+51%
|
(3 768)
-174%
|
(4 499)
-19%
|
(3 976)
+12%
|
(1 721)
+57%
|
(1 024)
+40%
|
(2 346)
-129%
|
(2 712)
-16%
|
(4 874)
-80%
|
(4 750)
+3%
|
(1 954)
+59%
|
(2 605)
-33%
|
(2 744)
-5%
|
(3 565)
-30%
|
(3 814)
-7%
|
(5 328)
-40%
|
(5 369)
-1%
|
(3 447)
+36%
|
(6 137)
-78%
|
(6 619)
-8%
|
(10 912)
-65%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
161
|
187
|
1 793
|
3 419
|
1 046
|
(2 196)
|
(1 221)
|
(947)
|
(1 874)
|
(511)
|
639
|
(1 419)
|
(3 452)
|
(5)
|
(186)
|
(3 470)
|
(2 526)
|
(2 598)
|
(2 494)
|
(2 311)
|
(1 026)
|
446
|
(430)
|
(1 480)
|
(1 348)
|
(1 331)
|
(1 107)
|
3 177
|
3 172
|
(1 090)
|
(1 099)
|
(931)
|
(907)
|
(907)
|
|
| Cash Paid for Dividends |
0
|
0
|
(6)
|
(3)
|
(272)
|
(276)
|
(277)
|
(277)
|
(277)
|
(277)
|
(277)
|
(415)
|
(552)
|
(552)
|
(552)
|
(552)
|
(690)
|
(966)
|
(1 105)
|
(1 382)
|
(1 659)
|
(1 658)
|
(1 658)
|
(1 659)
|
(1 658)
|
(1 935)
|
(1 936)
|
(1 935)
|
(1 935)
|
(1 935)
|
(1 935)
|
(2 487)
|
(2 902)
|
(2 627)
|
|
| Other |
(14)
|
(5)
|
(10)
|
(1)
|
(20)
|
(20)
|
(18)
|
(18)
|
(62)
|
(63)
|
(9)
|
(7)
|
(12)
|
(14)
|
(20)
|
(18)
|
(19)
|
(18)
|
(17)
|
(19)
|
(20)
|
(23)
|
(26)
|
(26)
|
(26)
|
(26)
|
(56)
|
(55)
|
(22)
|
(19)
|
(10)
|
(5)
|
(3)
|
(1)
|
|
| Cash from Financing Activities |
147
N/A
|
182
+24%
|
1 777
+876%
|
3 415
+92%
|
754
-78%
|
(2 492)
N/A
|
(1 516)
+39%
|
(1 242)
+18%
|
(2 213)
-78%
|
(852)
+62%
|
351
N/A
|
(1 842)
N/A
|
(4 017)
-118%
|
(572)
+86%
|
(758)
-33%
|
(4 040)
-433%
|
(3 236)
+20%
|
(3 584)
-11%
|
(3 617)
-1%
|
(3 712)
-3%
|
(2 706)
+27%
|
(1 236)
+54%
|
(2 114)
-71%
|
(3 165)
-50%
|
(3 032)
+4%
|
(3 292)
-9%
|
(3 099)
+6%
|
1 187
N/A
|
1 215
+2%
|
(3 044)
N/A
|
(3 044)
N/A
|
(3 423)
-12%
|
(3 812)
-11%
|
(3 535)
+7%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
47
|
(6)
|
(13)
|
(15)
|
(18)
|
(9)
|
6
|
46
|
114
|
150
|
26
|
101
|
154
|
(17)
|
(194)
|
3
|
145
|
34
|
(2)
|
(57)
|
(29)
|
(11)
|
5
|
(50)
|
57
|
150
|
366
|
226
|
126
|
149
|
294
|
301
|
(240)
|
153
|
|
| Net Change in Cash |
1 197
N/A
|
485
-59%
|
174
-64%
|
1 464
+741%
|
(2 081)
N/A
|
(3 116)
-50%
|
2 607
N/A
|
2 956
+13%
|
2 689
-9%
|
3 941
+47%
|
2 159
-45%
|
(1 170)
N/A
|
(2 725)
-133%
|
1 821
N/A
|
7 661
+321%
|
(342)
N/A
|
389
N/A
|
4 232
+988%
|
107
-97%
|
543
+407%
|
11 161
+1 955%
|
8 051
-28%
|
(3 219)
N/A
|
738
N/A
|
8 739
+1 084%
|
10 865
+24%
|
6 500
-40%
|
10 675
+64%
|
868
-92%
|
(2 736)
N/A
|
4 234
N/A
|
(3 841)
N/A
|
(1 603)
+58%
|
(9 045)
-464%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 088
N/A
|
(382)
N/A
|
(2 339)
-512%
|
(1 662)
+29%
|
(2 747)
-65%
|
(1 265)
+54%
|
485
N/A
|
1 178
+143%
|
3 565
+203%
|
3 191
-10%
|
310
-90%
|
(841)
N/A
|
(557)
+34%
|
1 417
N/A
|
8 565
+504%
|
3 573
-58%
|
4 030
+13%
|
7 105
+76%
|
2 824
-60%
|
4 489
+59%
|
14 275
+218%
|
9 285
-35%
|
(1 818)
N/A
|
1 505
N/A
|
9 802
+551%
|
13 759
+40%
|
8 822
-36%
|
8 989
+2%
|
(1 184)
N/A
|
(14)
+99%
|
6 865
N/A
|
(1 128)
N/A
|
2 089
N/A
|
(1 422)
N/A
|
|
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