Shoei Corp
TSE:9385
Shoei Corp
TSE:9385
Price:
836
JPY
1.7%
Market Closed
Market Cap:
¥6.6B
Cash Flow Statement
Cash Flow Statement
Shoei Corp
Shoei Corp
Currency: JPY
| 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 |
(97)
|
(71)
|
(134)
|
68
|
65
|
120
|
115
|
339
|
341
|
85
|
(1)
|
19
|
75
|
87
|
264
|
477
|
596
|
539
|
519
|
500
|
490
|
613
|
963
|
1 071
|
695
|
169
|
7
|
(1 981)
|
(853)
|
1 388
|
(207)
|
745
|
1 741
|
|
| Depreciation & Amortization |
3
|
18
|
7
|
59
|
65
|
78
|
81
|
148
|
184
|
158
|
169
|
170
|
200
|
149
|
146
|
143
|
144
|
136
|
126
|
132
|
164
|
189
|
190
|
196
|
205
|
361
|
447
|
380
|
280
|
244
|
213
|
188
|
211
|
|
| Other Non-Cash Items |
42
|
77
|
(9)
|
27
|
24
|
(13)
|
28
|
(185)
|
(435)
|
(241)
|
(18)
|
(69)
|
(79)
|
3
|
32
|
67
|
43
|
39
|
37
|
44
|
52
|
70
|
66
|
20
|
(6)
|
21
|
38
|
2 299
|
1 493
|
(544)
|
1 091
|
11
|
(800)
|
|
| Cash Taxes Paid |
(103)
|
(103)
|
(109)
|
67
|
30
|
19
|
42
|
59
|
57
|
69
|
39
|
10
|
36
|
52
|
50
|
42
|
190
|
267
|
203
|
210
|
164
|
126
|
189
|
243
|
391
|
432
|
126
|
31
|
94
|
54
|
313
|
434
|
258
|
|
| Cash Interest Paid |
(0)
|
1
|
(1)
|
5
|
7
|
10
|
10
|
28
|
44
|
41
|
41
|
41
|
39
|
35
|
30
|
30
|
32
|
32
|
33
|
39
|
43
|
41
|
32
|
25
|
23
|
26
|
31
|
34
|
31
|
26
|
24
|
34
|
53
|
|
| Change in Working Capital |
41
|
5
|
(359)
|
(573)
|
(642)
|
(250)
|
(27)
|
137
|
390
|
106
|
100
|
(154)
|
47
|
167
|
(122)
|
28
|
(606)
|
(741)
|
(287)
|
(597)
|
(752)
|
(431)
|
(1 547)
|
(1 889)
|
(1 068)
|
(210)
|
103
|
18
|
656
|
334
|
(171)
|
(17)
|
(277)
|
|
| Cash from Operating Activities |
(10)
N/A
|
28
N/A
|
(496)
N/A
|
(419)
+16%
|
(488)
-16%
|
(65)
+87%
|
197
N/A
|
439
+123%
|
479
+9%
|
109
-77%
|
251
+130%
|
7
-97%
|
242
+3 270%
|
406
+68%
|
320
-21%
|
715
+123%
|
177
-75%
|
(27)
N/A
|
394
N/A
|
79
-80%
|
(46)
N/A
|
441
N/A
|
(328)
N/A
|
(602)
-84%
|
(174)
+71%
|
341
N/A
|
595
+74%
|
716
+20%
|
1 606
+124%
|
1 421
-12%
|
926
-35%
|
927
+0%
|
875
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
3
|
(2)
|
44
|
(56)
|
(435)
|
(393)
|
(12)
|
(61)
|
(77)
|
(43)
|
(61)
|
(76)
|
(62)
|
(44)
|
(25)
|
(49)
|
(79)
|
(89)
|
(88)
|
(120)
|
(109)
|
(42)
|
(33)
|
(100)
|
(142)
|
(160)
|
(176)
|
(134)
|
(148)
|
(216)
|
(209)
|
(967)
|
(1 034)
|
|
| Other Items |
4
|
6
|
17
|
(7)
|
(2)
|
13
|
9
|
36
|
(24)
|
56
|
76
|
336
|
369
|
22
|
20
|
(7)
|
(18)
|
(19)
|
(12)
|
(12)
|
(10)
|
(13)
|
(16)
|
(46)
|
(902)
|
(1 605)
|
(716)
|
18
|
693
|
724
|
12
|
(20)
|
(108)
|
|
| Cash from Investing Activities |
7
N/A
|
5
-32%
|
61
+1 137%
|
(63)
N/A
|
(438)
-599%
|
(380)
+13%
|
(3)
+99%
|
(26)
-856%
|
(101)
-292%
|
13
N/A
|
15
+12%
|
260
+1 694%
|
307
+18%
|
(22)
N/A
|
(5)
+77%
|
(56)
-983%
|
(97)
-72%
|
(108)
-11%
|
(99)
+8%
|
(132)
-33%
|
(119)
+9%
|
(55)
+54%
|
(49)
+11%
|
(146)
-196%
|
(1 045)
-617%
|
(1 766)
-69%
|
(892)
+49%
|
(116)
+87%
|
545
N/A
|
508
-7%
|
(197)
N/A
|
(988)
-402%
|
(1 142)
-16%
|
|
| 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
|
1 445
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(30)
|
356
|
187
|
767
|
501
|
(138)
|
(94)
|
1
|
(4)
|
(183)
|
(151)
|
(446)
|
(616)
|
(46)
|
(328)
|
(148)
|
216
|
(270)
|
51
|
580
|
292
|
786
|
(498)
|
(297)
|
1 811
|
1 112
|
(63)
|
(1 343)
|
(2 201)
|
(1 377)
|
430
|
507
|
|
| Cash Paid for Dividends |
(3)
|
(13)
|
0
|
(51)
|
(51)
|
(51)
|
(52)
|
(52)
|
(49)
|
(49)
|
(49)
|
(49)
|
(49)
|
(48)
|
(48)
|
(48)
|
(65)
|
(64)
|
(85)
|
(85)
|
(131)
|
(131)
|
(125)
|
(124)
|
(155)
|
(155)
|
(155)
|
(155)
|
(154)
|
(154)
|
(154)
|
(154)
|
(155)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(235)
|
(235)
|
(0)
|
(0)
|
(0)
|
(298)
|
(298)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(4)
N/A
|
(42)
-884%
|
356
N/A
|
136
-62%
|
716
+425%
|
450
-37%
|
(189)
N/A
|
(145)
+23%
|
(48)
+67%
|
(53)
-10%
|
(231)
-339%
|
(199)
+14%
|
(494)
-148%
|
(664)
-34%
|
(94)
+86%
|
(377)
-299%
|
(213)
+44%
|
152
N/A
|
(354)
N/A
|
(34)
+90%
|
214
N/A
|
(73)
N/A
|
661
N/A
|
823
+24%
|
993
+21%
|
1 358
+37%
|
659
-51%
|
(217)
N/A
|
(1 497)
-589%
|
(2 355)
-57%
|
(1 532)
+35%
|
276
N/A
|
352
+28%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
(3)
|
14
|
15
|
(8)
|
(16)
|
33
|
40
|
16
|
13
|
(2)
|
4
|
4
|
(2)
|
(6)
|
(7)
|
2
|
32
|
5
|
(3)
|
14
|
3
|
41
|
17
|
|
| Net Change in Cash |
(7)
N/A
|
(9)
-23%
|
(80)
-786%
|
(345)
-333%
|
(209)
+39%
|
5
N/A
|
5
+2%
|
269
+4 874%
|
333
+24%
|
70
-79%
|
31
-56%
|
82
+165%
|
69
-16%
|
(289)
N/A
|
205
N/A
|
315
+54%
|
(92)
N/A
|
34
N/A
|
(47)
N/A
|
(88)
-87%
|
53
N/A
|
316
+501%
|
283
-10%
|
69
-76%
|
(233)
N/A
|
(65)
+72%
|
394
N/A
|
388
-2%
|
652
+68%
|
(412)
N/A
|
(799)
-94%
|
256
N/A
|
101
-60%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
27
N/A
|
(453)
N/A
|
(475)
-5%
|
(923)
-94%
|
(458)
+50%
|
185
N/A
|
378
+104%
|
402
+6%
|
66
-84%
|
189
+187%
|
(69)
N/A
|
180
N/A
|
361
+101%
|
295
-18%
|
666
+126%
|
98
-85%
|
(115)
N/A
|
307
N/A
|
(40)
N/A
|
(156)
-289%
|
399
N/A
|
(361)
N/A
|
(702)
-95%
|
(316)
+55%
|
181
N/A
|
419
+132%
|
582
+39%
|
1 458
+150%
|
1 205
-17%
|
717
-41%
|
(41)
N/A
|
(159)
-292%
|
|
Switch to:
Switch to:
See Also
Discover More
