Shinki Bus Co Ltd
TSE:9083
Shinki Bus Co Ltd
TSE:9083
Price:
1 985
JPY
-0.35%
Market Closed
Market Cap:
¥24.5B
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Shinki Bus Co Ltd
TSE:9083
|
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ES |
Cash Flow Statement
Cash Flow Statement
Shinki Bus Co Ltd
Shinki Bus Co Ltd
Currency: JPY
| 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 |
343
|
(310)
|
(48)
|
62
|
618
|
241
|
2 410
|
2 204
|
2 207
|
2 169
|
2 445
|
2 505
|
2 672
|
3 331
|
2 719
|
2 502
|
3 304
|
3 009
|
3 015
|
2 985
|
2 683
|
2 237
|
2 324
|
2 598
|
1 782
|
(1 701)
|
(1 797)
|
(233)
|
3 445
|
4 587
|
2 567
|
2 803
|
3 243
|
3 721
|
3 634
|
4 297
|
|
| Depreciation & Amortization |
26
|
80
|
283
|
85
|
636
|
248
|
2 344
|
2 279
|
2 242
|
2 429
|
2 551
|
2 518
|
2 492
|
2 497
|
2 466
|
2 504
|
2 604
|
2 711
|
2 791
|
2 823
|
2 864
|
2 865
|
2 815
|
2 791
|
2 824
|
2 754
|
2 649
|
2 392
|
2 119
|
1 913
|
1 699
|
1 658
|
1 712
|
1 904
|
2 053
|
1 799
|
|
| Other Non-Cash Items |
(500)
|
86
|
(32)
|
(44)
|
(642)
|
(318)
|
44
|
163
|
318
|
482
|
157
|
215
|
(633)
|
(1 676)
|
(323)
|
681
|
21
|
240
|
18
|
(104)
|
75
|
46
|
218
|
248
|
380
|
376
|
254
|
452
|
(2 209)
|
(2 580)
|
95
|
244
|
208
|
52
|
232
|
457
|
|
| Cash Taxes Paid |
(160)
|
(181)
|
(291)
|
406
|
392
|
550
|
1 258
|
1 419
|
1 559
|
1 070
|
924
|
977
|
884
|
974
|
970
|
877
|
901
|
1 207
|
1 360
|
1 007
|
864
|
999
|
1 017
|
604
|
393
|
433
|
1 047
|
825
|
90
|
640
|
787
|
993
|
1 165
|
1 019
|
1 038
|
1 245
|
|
| Cash Interest Paid |
38
|
(2)
|
(5)
|
(2)
|
7
|
(8)
|
33
|
27
|
25
|
26
|
26
|
21
|
15
|
12
|
11
|
11
|
10
|
9
|
7
|
5
|
4
|
3
|
3
|
3
|
2
|
3
|
5
|
7
|
9
|
8
|
7
|
6
|
5
|
5
|
5
|
14
|
|
| Change in Working Capital |
601
|
663
|
1 119
|
(377)
|
(100)
|
(146)
|
(389)
|
(828)
|
(1 690)
|
(1 322)
|
(472)
|
(1 110)
|
354
|
240
|
(1 587)
|
(779)
|
(493)
|
(1 384)
|
(1 775)
|
(111)
|
(445)
|
(1 363)
|
(1 059)
|
(699)
|
(927)
|
(1 312)
|
(1 921)
|
(1 009)
|
594
|
(117)
|
(698)
|
(969)
|
(1 471)
|
(808)
|
(1 215)
|
(1 529)
|
|
| Cash from Operating Activities |
470
N/A
|
519
+10%
|
1 322
+155%
|
(274)
N/A
|
512
N/A
|
25
-95%
|
4 409
+17 536%
|
3 818
-13%
|
3 077
-19%
|
3 758
+22%
|
4 681
+25%
|
4 128
-12%
|
4 885
+18%
|
4 392
-10%
|
3 275
-25%
|
4 908
+50%
|
5 436
+11%
|
4 576
-16%
|
4 049
-12%
|
5 593
+38%
|
5 177
-7%
|
3 785
-27%
|
4 298
+14%
|
4 938
+15%
|
4 059
-18%
|
119
-97%
|
(815)
N/A
|
1 602
N/A
|
3 949
+147%
|
3 803
-4%
|
3 663
-4%
|
3 736
+2%
|
3 692
-1%
|
4 869
+32%
|
4 704
-3%
|
5 024
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1 006
|
25
|
(739)
|
(687)
|
(1 379)
|
125
|
(2 375)
|
(1 754)
|
(4 167)
|
(3 998)
|
(1 814)
|
(1 726)
|
(2 583)
|
(5 229)
|
(5 806)
|
(4 281)
|
(4 475)
|
(3 772)
|
(3 267)
|
(2 450)
|
(2 331)
|
(3 019)
|
(3 136)
|
(2 856)
|
(3 612)
|
(6 440)
|
(4 885)
|
(1 970)
|
(1 665)
|
(2 780)
|
(3 671)
|
(3 030)
|
(6 491)
|
(5 733)
|
(4 380)
|
(6 680)
|
|
| Other Items |
203
|
114
|
193
|
(64)
|
(115)
|
(190)
|
(748)
|
(747)
|
342
|
317
|
(44)
|
(27)
|
295
|
1 877
|
1 236
|
(188)
|
(529)
|
(644)
|
143
|
(845)
|
(623)
|
(812)
|
210
|
1 455
|
1 139
|
1 603
|
863
|
380
|
4 297
|
4 453
|
356
|
148
|
22
|
(160)
|
(906)
|
(903)
|
|
| Cash from Investing Activities |
1 209
N/A
|
139
-89%
|
(546)
N/A
|
(751)
-38%
|
(1 494)
-99%
|
(65)
+96%
|
(3 123)
-4 705%
|
(2 501)
+20%
|
(3 825)
-53%
|
(3 681)
+4%
|
(1 858)
+50%
|
(1 753)
+6%
|
(2 288)
-31%
|
(3 352)
-47%
|
(4 570)
-36%
|
(4 469)
+2%
|
(5 004)
-12%
|
(4 416)
+12%
|
(3 124)
+29%
|
(3 295)
-5%
|
(2 954)
+10%
|
(3 831)
-30%
|
(2 926)
+24%
|
(1 401)
+52%
|
(2 473)
-77%
|
(4 837)
-96%
|
(4 022)
+17%
|
(1 590)
+60%
|
2 632
N/A
|
1 673
-36%
|
(3 315)
N/A
|
(2 882)
+13%
|
(6 469)
-124%
|
(5 893)
+9%
|
(5 286)
+10%
|
(7 583)
-43%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
168
|
5
|
(202)
|
54
|
(306)
|
(19)
|
(1 284)
|
(1 088)
|
(119)
|
(262)
|
(1 259)
|
(1 271)
|
(1 244)
|
(1 166)
|
(1 370)
|
(956)
|
(649)
|
(1 028)
|
(1 091)
|
(1 050)
|
(815)
|
(753)
|
(557)
|
(481)
|
(328)
|
2 346
|
3 516
|
703
|
(909)
|
(952)
|
(1 194)
|
(1 238)
|
(1 015)
|
(826)
|
872
|
767
|
|
| Cash Paid for Dividends |
(11)
|
0
|
0
|
1
|
1
|
2
|
(150)
|
(150)
|
(150)
|
(150)
|
(150)
|
(150)
|
(150)
|
(150)
|
(150)
|
(150)
|
(150)
|
(150)
|
(150)
|
(180)
|
(195)
|
(210)
|
(225)
|
(210)
|
(210)
|
(210)
|
(105)
|
(105)
|
(210)
|
(210)
|
(240)
|
(240)
|
(210)
|
(240)
|
(316)
|
(361)
|
|
| Other |
(20)
|
7
|
(18)
|
35
|
20
|
29
|
(20)
|
(34)
|
32
|
48
|
(3)
|
(25)
|
(42)
|
(11)
|
201
|
304
|
167
|
(19)
|
44
|
98
|
(27)
|
(23)
|
7
|
(5)
|
(17)
|
(283)
|
(2)
|
258
|
(310)
|
(243)
|
70
|
21
|
(5)
|
(13)
|
(2)
|
(39)
|
|
| Cash from Financing Activities |
(1 289)
N/A
|
12
N/A
|
(220)
N/A
|
90
N/A
|
(285)
N/A
|
12
N/A
|
(1 454)
N/A
|
(1 272)
+13%
|
(237)
+81%
|
(364)
-54%
|
(1 412)
-288%
|
(1 446)
-2%
|
(1 436)
+1%
|
(1 327)
+8%
|
(1 319)
+1%
|
(802)
+39%
|
(632)
+21%
|
(1 197)
-89%
|
(1 197)
N/A
|
(1 132)
+5%
|
(1 037)
+8%
|
(986)
+5%
|
(775)
+21%
|
(696)
+10%
|
(555)
+20%
|
1 853
N/A
|
3 409
+84%
|
856
-75%
|
(1 429)
N/A
|
(1 405)
+2%
|
(1 364)
+3%
|
(1 457)
-7%
|
(1 230)
+16%
|
(1 079)
+12%
|
554
N/A
|
367
-34%
|
|
| 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
|
|
| Net Change in Cash |
390
N/A
|
670
+72%
|
556
-17%
|
(935)
N/A
|
(1 267)
-36%
|
(28)
+98%
|
(168)
-500%
|
45
N/A
|
(985)
N/A
|
(287)
+71%
|
1 411
N/A
|
929
-34%
|
1 161
+25%
|
(287)
N/A
|
(2 614)
-811%
|
(363)
+86%
|
(200)
+45%
|
(1 037)
-418%
|
(272)
+74%
|
1 166
N/A
|
1 186
+2%
|
(1 032)
N/A
|
597
N/A
|
2 841
+376%
|
1 031
-64%
|
(2 865)
N/A
|
(1 428)
+50%
|
868
N/A
|
5 152
+494%
|
4 071
-21%
|
(1 016)
N/A
|
(603)
+41%
|
(4 007)
-565%
|
(2 103)
+48%
|
(28)
+99%
|
(2 192)
-7 729%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 476
N/A
|
544
-63%
|
583
+7%
|
(961)
N/A
|
(867)
+10%
|
150
N/A
|
2 034
+1 256%
|
2 064
+1%
|
(1 090)
N/A
|
(240)
+78%
|
2 867
N/A
|
2 402
-16%
|
2 302
-4%
|
(837)
N/A
|
(2 531)
-202%
|
627
N/A
|
961
+53%
|
804
-16%
|
782
-3%
|
3 143
+302%
|
2 846
-9%
|
766
-73%
|
1 162
+52%
|
2 082
+79%
|
447
-79%
|
(6 321)
N/A
|
(5 700)
+10%
|
(368)
+94%
|
2 284
N/A
|
1 023
-55%
|
(8)
N/A
|
706
N/A
|
(2 799)
N/A
|
(864)
+69%
|
324
N/A
|
(1 656)
N/A
|
|
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