S
Shimojima Co Ltd
TSE:7482
Shimojima Co Ltd
TSE:7482
Price:
1 421
JPY
0.14%
Market Closed
Market Cap:
¥33.2B
Cash Flow Statement
Cash Flow Statement
Shimojima Co Ltd
Shimojima Co Ltd
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
805
|
2 742
|
35
|
195
|
(358)
|
(45)
|
(795)
|
2 455
|
2 559
|
2 706
|
2 629
|
2 762
|
2 413
|
2 170
|
2 061
|
1 473
|
1 533
|
1 757
|
1 973
|
1 878
|
1 891
|
1 723
|
1 226
|
864
|
947
|
683
|
(504)
|
(369)
|
415
|
259
|
1 140
|
2 446
|
3 539
|
3 531
|
2 970
|
3 028
|
3 339
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
107
|
360
|
33
|
120
|
49
|
250
|
118
|
816
|
827
|
885
|
927
|
968
|
1 026
|
1 028
|
1 010
|
941
|
930
|
931
|
919
|
837
|
766
|
751
|
734
|
708
|
711
|
770
|
906
|
942
|
875
|
923
|
1 019
|
1 037
|
1 040
|
1 078
|
1 107
|
1 132
|
1 061
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(214)
|
95
|
2
|
(249)
|
62
|
324
|
82
|
183
|
156
|
46
|
(16)
|
(185)
|
(330)
|
(882)
|
(818)
|
158
|
256
|
55
|
24
|
201
|
176
|
16
|
(20)
|
(22)
|
26
|
37
|
897
|
849
|
(4)
|
(9)
|
(122)
|
25
|
68
|
52
|
13
|
193
|
297
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 107
|
1 698
|
(178)
|
(147)
|
8
|
20
|
(188)
|
1 360
|
1 205
|
1 196
|
1 215
|
1 180
|
1 115
|
959
|
993
|
903
|
639
|
692
|
620
|
657
|
740
|
751
|
625
|
492
|
348
|
418
|
440
|
468
|
225
|
106
|
163
|
174
|
855
|
1 199
|
1 163
|
1 313
|
923
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
(2)
|
(5)
|
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
|
|
| Change in Working Capital |
(819)
|
446
|
619
|
(16)
|
(1 577)
|
682
|
3 322
|
(1 882)
|
(5 348)
|
1 236
|
1 681
|
(604)
|
(1 361)
|
(989)
|
(1 639)
|
(1 881)
|
(2 128)
|
(1 451)
|
(644)
|
(1 467)
|
(1 064)
|
(974)
|
(1 017)
|
318
|
(169)
|
(126)
|
(239)
|
(748)
|
(1 054)
|
(1 479)
|
(894)
|
99
|
(667)
|
(980)
|
(320)
|
(343)
|
(743)
|
(1 841)
|
(1 181)
|
685
|
35
|
(2 706)
|
(3 430)
|
(1 421)
|
|
| Cash from Operating Activities |
(819)
N/A
|
446
N/A
|
619
+39%
|
(16)
N/A
|
(1 577)
-9 756%
|
682
N/A
|
3 322
+387%
|
(1 183)
N/A
|
(2 152)
-82%
|
1 305
N/A
|
1 748
+34%
|
(851)
N/A
|
(832)
+2%
|
(1 584)
-90%
|
1 815
N/A
|
1 661
-8%
|
1 509
-9%
|
2 089
+38%
|
2 901
+39%
|
1 642
-43%
|
1 252
-24%
|
1 279
+2%
|
1 591
+24%
|
3 055
+92%
|
2 574
-16%
|
2 790
+8%
|
2 677
-4%
|
2 085
-22%
|
1 436
-31%
|
461
-68%
|
656
+42%
|
1 783
+172%
|
823
-54%
|
319
-61%
|
1 102
+245%
|
943
-14%
|
430
-54%
|
196
-54%
|
2 327
+1 087%
|
5 332
+129%
|
4 696
-12%
|
1 384
-71%
|
923
-33%
|
3 276
+255%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(305)
|
(547)
|
(42)
|
(236)
|
(43)
|
(475)
|
(235)
|
(1 262)
|
(790)
|
(780)
|
(1 275)
|
(1 266)
|
(667)
|
(580)
|
(569)
|
(473)
|
(639)
|
(1 090)
|
(830)
|
(385)
|
(428)
|
(422)
|
(736)
|
(850)
|
(810)
|
(1 206)
|
(1 120)
|
(631)
|
(887)
|
(1 126)
|
(1 432)
|
(1 689)
|
(1 837)
|
(1 354)
|
(652)
|
(924)
|
(1 226)
|
|
| Other Items |
2 071
|
(319)
|
(228)
|
97
|
(62)
|
70
|
(30)
|
142
|
451
|
23
|
371
|
384
|
351
|
106
|
240
|
(238)
|
(185)
|
(100)
|
(174)
|
337
|
355
|
13
|
14
|
(11)
|
118
|
18
|
(224)
|
(199)
|
(41)
|
103
|
(58)
|
(341)
|
(1 257)
|
(1 209)
|
224
|
382
|
(250)
|
752
|
1 311
|
141
|
(125)
|
154
|
60
|
(1 122)
|
|
| Cash from Investing Activities |
2 071
N/A
|
(319)
N/A
|
(228)
+29%
|
97
N/A
|
(62)
N/A
|
70
N/A
|
(30)
N/A
|
(163)
-443%
|
(96)
+41%
|
(19)
+80%
|
135
N/A
|
341
+152%
|
(124)
N/A
|
(129)
-4%
|
(1 022)
-692%
|
(1 028)
-1%
|
(965)
+6%
|
(1 375)
-42%
|
(1 440)
-5%
|
(330)
+77%
|
(225)
+32%
|
(556)
-147%
|
(459)
+17%
|
(650)
-42%
|
(972)
-50%
|
(812)
+16%
|
(609)
+25%
|
(627)
-3%
|
(463)
+26%
|
(633)
-37%
|
(908)
-43%
|
(1 151)
-27%
|
(2 463)
-114%
|
(2 329)
+5%
|
(407)
+83%
|
(505)
-24%
|
(1 376)
-172%
|
(680)
+51%
|
(378)
+44%
|
(1 696)
-349%
|
(1 479)
+13%
|
(498)
+66%
|
(864)
-73%
|
(2 348)
-172%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(586)
|
0
|
586
|
0
|
0
|
0
|
0
|
(254)
|
(255)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(238)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
76
|
(15)
|
(126)
|
(955)
|
(973)
|
(957)
|
(1 026)
|
(73)
|
(75)
|
(71)
|
(70)
|
(558)
|
(655)
|
(189)
|
(144)
|
(311)
|
(393)
|
(240)
|
(145)
|
(146)
|
(138)
|
(113)
|
(138)
|
(101)
|
(135)
|
131
|
225
|
(99)
|
(135)
|
(117)
|
(174)
|
(153)
|
(164)
|
(154)
|
(135)
|
(164)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(364)
|
(726)
|
9
|
15
|
19
|
4
|
20
|
(705)
|
(709)
|
(590)
|
(469)
|
(492)
|
(517)
|
(518)
|
(517)
|
(509)
|
(516)
|
(523)
|
(515)
|
(515)
|
(515)
|
(515)
|
(516)
|
(516)
|
(513)
|
(511)
|
(627)
|
(627)
|
(511)
|
(511)
|
(511)
|
(511)
|
(509)
|
(512)
|
(1 191)
|
(1 549)
|
(1 243)
|
|
| Other |
617
|
(625)
|
(609)
|
(172)
|
(189)
|
61
|
23
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
44
|
43
|
(1)
|
1
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(3)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
617
N/A
|
(625)
N/A
|
(609)
+3%
|
(172)
+72%
|
(189)
-10%
|
61
N/A
|
23
-62%
|
(2)
N/A
|
(509)
-23 055%
|
(6)
+99%
|
475
N/A
|
(936)
N/A
|
(970)
-4%
|
(938)
+3%
|
(1 732)
-85%
|
(1 037)
+40%
|
(876)
+16%
|
(498)
+43%
|
(563)
-13%
|
(1 074)
-91%
|
(1 173)
-9%
|
(706)
+40%
|
(654)
+7%
|
(828)
-27%
|
(916)
-11%
|
(756)
+17%
|
(661)
+13%
|
(662)
0%
|
(654)
+1%
|
(629)
+4%
|
(893)
-42%
|
(853)
+4%
|
(647)
+24%
|
(499)
+23%
|
(404)
+19%
|
(611)
-51%
|
(647)
-6%
|
(628)
+3%
|
(686)
-9%
|
(664)
+3%
|
(678)
-2%
|
(1 347)
-99%
|
(1 685)
-25%
|
(1 408)
+16%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
15
|
0
|
(1)
|
0
|
(17)
|
0
|
(81)
|
32
|
(147)
|
(51)
|
217
|
(10)
|
(35)
|
(54)
|
(23)
|
(13)
|
33
|
83
|
(2)
|
(12)
|
16
|
24
|
36
|
29
|
(37)
|
(69)
|
2
|
37
|
0
|
0
|
0
|
(2)
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
10
|
|
| Net Change in Cash |
1 884
N/A
|
(498)
N/A
|
(219)
+56%
|
(91)
+58%
|
(1 845)
-1 927%
|
813
N/A
|
3 234
+298%
|
(1 316)
N/A
|
(2 904)
-121%
|
1 229
N/A
|
2 575
+110%
|
(1 456)
N/A
|
(1 961)
-35%
|
(2 705)
-38%
|
(962)
+64%
|
(417)
+57%
|
(299)
+28%
|
299
N/A
|
896
+200%
|
226
-75%
|
(130)
N/A
|
41
N/A
|
514
+1 154%
|
1 606
+212%
|
649
-60%
|
1 153
+78%
|
1 409
+22%
|
833
-41%
|
319
-62%
|
(801)
N/A
|
(1 145)
-43%
|
(223)
+81%
|
(2 287)
-926%
|
(2 507)
-10%
|
291
N/A
|
(173)
N/A
|
(1 593)
-821%
|
(1 112)
+30%
|
1 263
N/A
|
2 972
+135%
|
2 539
-15%
|
(471)
N/A
|
(1 626)
-245%
|
(470)
+71%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(819)
N/A
|
446
N/A
|
619
+39%
|
(16)
N/A
|
(1 577)
-9 756%
|
682
N/A
|
3 322
+387%
|
(1 488)
N/A
|
(2 699)
-81%
|
1 263
N/A
|
1 512
+20%
|
(894)
N/A
|
(1 307)
-46%
|
(1 819)
-39%
|
553
N/A
|
871
+58%
|
729
-16%
|
814
+12%
|
1 635
+101%
|
975
-40%
|
672
-31%
|
710
+6%
|
1 118
+57%
|
2 416
+116%
|
1 484
-39%
|
1 960
+32%
|
2 292
+17%
|
1 657
-28%
|
1 014
-39%
|
(275)
N/A
|
(194)
+29%
|
973
N/A
|
(383)
N/A
|
(801)
-109%
|
471
N/A
|
56
-88%
|
(696)
N/A
|
(1 236)
-78%
|
638
N/A
|
3 495
+448%
|
3 342
-4%
|
732
-78%
|
(1)
N/A
|
2 050
N/A
|
|
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