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Shinsho Corp
Shinsho Corp
TSE:8075
Shinsho Corp
TSE:8075
Price:
7 120 JPY
1.57%
Updated:
Jun 11, 2024
Cash Flow Statement
Cash Flow Statement
Shinsho Corp
Shinsho Corp
Currency: JPY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 149
|
444
|
1 490
|
205
|
823
|
(308)
|
(640)
|
(1 357)
|
(3 272)
|
812
|
1 651
|
1 796
|
2 579
|
5 738
|
5 504
|
4 632
|
4 502
|
4 788
|
5 104
|
6 366
|
6 799
|
6 673
|
5 640
|
4 533
|
4 126
|
6 109
|
8 536
|
8 446
|
6 845
|
5 611
|
3 064
|
1 379
|
3 076
|
6 660
|
10 473
|
12 675
|
13 571
|
12 292
|
13 582
|
|
| Depreciation & Amortization |
(15)
|
52
|
150
|
10
|
43
|
(24)
|
(82)
|
(6)
|
1
|
(4)
|
151
|
(46)
|
(62)
|
558
|
508
|
721
|
517
|
810
|
1 053
|
1 066
|
1 232
|
1 236
|
1 470
|
1 316
|
1 473
|
1 195
|
1 253
|
1 200
|
1 655
|
1 617
|
1 470
|
1 349
|
1 419
|
1 447
|
1 470
|
1 467
|
1 520
|
1 504
|
1 544
|
|
| Other Non-Cash Items |
87
|
13
|
(9)
|
322
|
833
|
(808)
|
(1 861)
|
36
|
824
|
(57)
|
742
|
(410)
|
683
|
257
|
35
|
226
|
242
|
(111)
|
(228)
|
(686)
|
(581)
|
(521)
|
(607)
|
(440)
|
246
|
240
|
(445)
|
(892)
|
1 224
|
2 630
|
1 824
|
1 253
|
1 990
|
1 510
|
720
|
741
|
(1 029)
|
(335)
|
(2 832)
|
|
| Cash Taxes Paid |
(156)
|
1 886
|
2 888
|
(724)
|
(674)
|
(120)
|
126
|
(263)
|
(1 566)
|
(998)
|
(920)
|
(965)
|
(922)
|
1 978
|
2 660
|
2 717
|
2 813
|
1 738
|
1 485
|
1 758
|
1 797
|
2 580
|
2 847
|
1 918
|
1 431
|
2 130
|
2 460
|
2 457
|
2 789
|
2 128
|
1 665
|
1 616
|
1 437
|
2 037
|
2 305
|
3 146
|
3 792
|
3 598
|
3 944
|
|
| Cash Interest Paid |
(179)
|
(85)
|
(141)
|
37
|
114
|
61
|
(216)
|
(137)
|
(70)
|
(9)
|
231
|
23
|
247
|
654
|
669
|
640
|
624
|
602
|
588
|
570
|
554
|
601
|
644
|
639
|
663
|
683
|
745
|
852
|
1 109
|
1 283
|
1 200
|
1 013
|
777
|
751
|
820
|
885
|
1 386
|
1 907
|
2 099
|
|
| Change in Working Capital |
924
|
1 401
|
(2 096)
|
1 277
|
(4 957)
|
2 132
|
7 406
|
950
|
(421)
|
(8 035)
|
(6 862)
|
(4 558)
|
(10 998)
|
(4 576)
|
2 861
|
1 212
|
(1 705)
|
(4 659)
|
(2 108)
|
(2 608)
|
(9 151)
|
(12 871)
|
(8 841)
|
(4 057)
|
29
|
(4 212)
|
(9 144)
|
(9 532)
|
(22 993)
|
(14 035)
|
6 389
|
7 005
|
8 407
|
(8 484)
|
(23 461)
|
(13 038)
|
(6 398)
|
(10 638)
|
(3 204)
|
|
| Cash from Operating Activities |
3 145
N/A
|
1 910
-39%
|
(465)
N/A
|
1 814
N/A
|
(3 258)
N/A
|
992
N/A
|
4 823
+386%
|
(377)
N/A
|
(2 868)
-661%
|
(7 284)
-154%
|
(4 318)
+41%
|
(3 218)
+25%
|
(7 798)
-142%
|
1 811
N/A
|
8 908
+392%
|
6 677
-25%
|
3 556
-47%
|
621
-83%
|
3 821
+515%
|
4 234
+11%
|
(1 701)
N/A
|
(5 379)
-216%
|
(2 338)
+57%
|
1 512
N/A
|
5 874
+288%
|
3 523
-40%
|
200
-94%
|
(685)
N/A
|
(13 269)
-1 837%
|
(4 084)
+69%
|
12 747
N/A
|
11 072
-13%
|
14 892
+35%
|
1 204
-92%
|
(10 798)
N/A
|
1 845
N/A
|
7 664
+315%
|
2 823
-63%
|
9 090
+222%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
29
|
(81)
|
(249)
|
70
|
(305)
|
(3)
|
(240)
|
(86)
|
673
|
109
|
8
|
113
|
14
|
(602)
|
(764)
|
(988)
|
(1 381)
|
(1 699)
|
(1 464)
|
(806)
|
(1 087)
|
(1 919)
|
(3 153)
|
(2 515)
|
(946)
|
(652)
|
(660)
|
(772)
|
(1 098)
|
(1 534)
|
(2 004)
|
(1 601)
|
(1 549)
|
(1 543)
|
(1 058)
|
(1 630)
|
(1 108)
|
(694)
|
(901)
|
|
| Other Items |
(1 085)
|
(144)
|
(139)
|
602
|
164
|
(697)
|
511
|
677
|
1 344
|
(516)
|
(633)
|
(1 964)
|
(2 065)
|
(419)
|
(3 332)
|
(4 027)
|
(2 930)
|
(3 872)
|
(2 553)
|
(1 020)
|
(545)
|
(805)
|
(276)
|
(639)
|
(372)
|
244
|
(20)
|
(549)
|
(892)
|
(1 390)
|
(1 604)
|
(965)
|
(499)
|
281
|
252
|
(746)
|
(415)
|
680
|
(1 888)
|
|
| Cash from Investing Activities |
(1 056)
N/A
|
(225)
+79%
|
(388)
-72%
|
672
N/A
|
(141)
N/A
|
(700)
-396%
|
271
N/A
|
591
+118%
|
2 017
+241%
|
(407)
N/A
|
(625)
-54%
|
(1 851)
-196%
|
(2 051)
-11%
|
(1 021)
+50%
|
(4 096)
-301%
|
(5 015)
-22%
|
(4 311)
+14%
|
(5 571)
-29%
|
(4 017)
+28%
|
(1 826)
+55%
|
(1 632)
+11%
|
(2 724)
-67%
|
(3 429)
-26%
|
(3 154)
+8%
|
(1 318)
+58%
|
(408)
+69%
|
(680)
-67%
|
(1 321)
-94%
|
(1 990)
-51%
|
(2 924)
-47%
|
(3 608)
-23%
|
(2 566)
+29%
|
(2 048)
+20%
|
(1 262)
+38%
|
(806)
+36%
|
(2 376)
-195%
|
(1 523)
+36%
|
(14)
+99%
|
(2 789)
-19 821%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3 088
|
0
|
(3 088)
|
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 Issuance of Debt |
(168)
|
(677)
|
2 160
|
(2 046)
|
2 836
|
(1 314)
|
918
|
3 067
|
(4 040)
|
(1 312)
|
(144)
|
5 566
|
5 340
|
(902)
|
289
|
1 612
|
1 495
|
1 853
|
(2 210)
|
662
|
4 874
|
6 548
|
5 306
|
1 899
|
(3 769)
|
(1 514)
|
3 893
|
2 379
|
3 649
|
4 624
|
3 265
|
2 081
|
(6 330)
|
1 594
|
5 163
|
1 352
|
(6 205)
|
(6 304)
|
(4 665)
|
|
| Cash Paid for Dividends |
(196)
|
(442)
|
(246)
|
(178)
|
(488)
|
310
|
266
|
133
|
487
|
(177)
|
(177)
|
(398)
|
(398)
|
(442)
|
(487)
|
(531)
|
(531)
|
(531)
|
(531)
|
(531)
|
(531)
|
(708)
|
(797)
|
(709)
|
(708)
|
(885)
|
(929)
|
(973)
|
(1 062)
|
(974)
|
(974)
|
(796)
|
(442)
|
(442)
|
(1 062)
|
(2 169)
|
(2 745)
|
(2 790)
|
(2 568)
|
|
| Other |
(2)
|
195
|
(8)
|
15
|
2
|
(18)
|
(3)
|
(1)
|
1
|
2
|
4
|
0
|
90
|
81
|
18
|
176
|
371
|
254
|
33
|
781
|
779
|
59
|
59
|
(34)
|
(98)
|
(39)
|
(124)
|
(519)
|
(483)
|
(360)
|
(314)
|
(75)
|
(53)
|
(54)
|
(33)
|
(250)
|
(238)
|
(41)
|
(7)
|
|
| Cash from Financing Activities |
2 918
N/A
|
(924)
N/A
|
(1 182)
-28%
|
(2 209)
-87%
|
2 350
N/A
|
(1 022)
N/A
|
1 181
N/A
|
3 199
+171%
|
(3 552)
N/A
|
(1 487)
+58%
|
(317)
+79%
|
5 168
N/A
|
5 032
-3%
|
(1 263)
N/A
|
(180)
+86%
|
1 257
N/A
|
1 335
+6%
|
1 576
+18%
|
(2 708)
N/A
|
912
N/A
|
5 122
+462%
|
5 899
+15%
|
4 568
-23%
|
1 156
-75%
|
(4 575)
N/A
|
(2 438)
+47%
|
2 840
N/A
|
887
-69%
|
2 104
+137%
|
3 290
+56%
|
1 977
-40%
|
1 210
-39%
|
(6 825)
N/A
|
1 098
N/A
|
4 068
+270%
|
(1 067)
N/A
|
(9 188)
-761%
|
(9 135)
+1%
|
(7 240)
+21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
38
|
(18)
|
(61)
|
39
|
(1)
|
(439)
|
(520)
|
516
|
544
|
(48)
|
(200)
|
(151)
|
(217)
|
(109)
|
(161)
|
(66)
|
473
|
912
|
673
|
3
|
518
|
642
|
(493)
|
(1 228)
|
(387)
|
348
|
171
|
(39)
|
(315)
|
(232)
|
(66)
|
(130)
|
(190)
|
369
|
501
|
973
|
450
|
106
|
447
|
|
| Net Change in Cash |
5 045
N/A
|
743
-85%
|
(2 096)
N/A
|
316
N/A
|
(1 050)
N/A
|
(1 169)
-11%
|
5 755
N/A
|
3 929
-32%
|
(3 859)
N/A
|
(9 226)
-139%
|
(5 460)
+41%
|
(52)
+99%
|
(5 034)
-9 581%
|
(582)
+88%
|
4 471
N/A
|
2 853
-36%
|
1 053
-63%
|
(2 462)
N/A
|
(2 231)
+9%
|
3 323
N/A
|
2 307
-31%
|
(1 562)
N/A
|
(1 692)
-8%
|
(1 714)
-1%
|
(406)
+76%
|
1 025
N/A
|
2 531
+147%
|
(1 158)
N/A
|
(13 470)
-1 063%
|
(3 950)
+71%
|
11 050
N/A
|
9 586
-13%
|
5 829
-39%
|
1 409
-76%
|
(7 035)
N/A
|
(625)
+91%
|
(2 597)
-316%
|
(6 220)
-140%
|
(492)
+92%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 174
N/A
|
1 829
-42%
|
(714)
N/A
|
1 884
N/A
|
(3 563)
N/A
|
989
N/A
|
4 583
+363%
|
(463)
N/A
|
(2 195)
-374%
|
(7 175)
-227%
|
(4 310)
+40%
|
(3 105)
+28%
|
(7 784)
-151%
|
1 209
N/A
|
8 144
+574%
|
5 689
-30%
|
2 175
-62%
|
(1 078)
N/A
|
2 357
N/A
|
3 428
+45%
|
(2 788)
N/A
|
(7 298)
-162%
|
(5 491)
+25%
|
(1 003)
+82%
|
4 928
N/A
|
2 871
-42%
|
(460)
N/A
|
(1 457)
-217%
|
(14 367)
-886%
|
(5 618)
+61%
|
10 743
N/A
|
9 471
-12%
|
13 343
+41%
|
(339)
N/A
|
(11 856)
-3 397%
|
215
N/A
|
6 556
+2 949%
|
2 129
-68%
|
8 189
+285%
|
|
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