Shobunsha Holdings Inc
TSE:9475
Shobunsha Holdings Inc
TSE:9475
Price:
547
JPY
0.74%
Market Cap:
¥9.9B
Cash Flow Statement
Cash Flow Statement
Shobunsha Holdings Inc
Shobunsha Holdings Inc
Currency: JPY
| 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 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
95
|
561
|
14
|
(588)
|
(488)
|
(1 551)
|
(290)
|
(429)
|
546
|
2 185
|
335
|
562
|
458
|
1 027
|
921
|
996
|
841
|
1 020
|
700
|
163
|
(7)
|
585
|
545
|
857
|
814
|
732
|
961
|
828
|
756
|
(6 768)
|
(7 015)
|
(7 216)
|
(7 300)
|
534
|
195
|
(10)
|
(241)
|
(3 427)
|
(3 313)
|
(2 988)
|
(2 829)
|
(1 729)
|
(1 641)
|
(1 487)
|
(1 375)
|
(1 771)
|
(1 712)
|
(1 619)
|
(1 515)
|
166
|
636
|
217
|
(497)
|
(2 190)
|
(2 754)
|
(2 680)
|
(2 208)
|
(1 533)
|
(1 319)
|
(1 142)
|
(973)
|
61
|
123
|
284
|
1 696
|
2 002
|
2 269
|
651
|
322
|
|
| Depreciation & Amortization |
(90)
|
(237)
|
20
|
91
|
82
|
272
|
56
|
160
|
(107)
|
(364)
|
(9)
|
286
|
(22)
|
1 191
|
1 215
|
1 231
|
1 256
|
1 280
|
1 284
|
1 290
|
1 297
|
1 301
|
1 312
|
1 311
|
1 294
|
1 277
|
1 254
|
1 241
|
1 229
|
1 219
|
993
|
770
|
548
|
329
|
341
|
370
|
399
|
427
|
372
|
299
|
226
|
153
|
152
|
154
|
154
|
150
|
155
|
155
|
158
|
163
|
182
|
206
|
235
|
269
|
261
|
247
|
226
|
197
|
187
|
176
|
166
|
157
|
157
|
159
|
161
|
152
|
138
|
144
|
170
|
|
| Stock-Based Compensation |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(37)
|
(17)
|
(52)
|
(89)
|
(45)
|
(99)
|
(331)
|
(50)
|
50
|
111
|
(102)
|
123
|
(296)
|
85
|
29
|
(139)
|
(62)
|
(457)
|
(244)
|
(225)
|
(143)
|
(221)
|
(287)
|
(274)
|
(342)
|
23
|
(2)
|
15
|
13
|
5 632
|
5 924
|
5 886
|
5 937
|
170
|
(181)
|
(269)
|
(210)
|
1 416
|
1 491
|
1 503
|
1 300
|
257
|
443
|
412
|
545
|
364
|
410
|
353
|
333
|
(259)
|
(462)
|
(411)
|
(211)
|
365
|
430
|
463
|
534
|
484
|
563
|
708
|
655
|
273
|
293
|
311
|
(1 006)
|
(1 309)
|
(1 850)
|
(54)
|
413
|
|
| Cash Taxes Paid |
(20)
|
12
|
25
|
44
|
(158)
|
(224)
|
(223)
|
(769)
|
23
|
292
|
(5)
|
(17)
|
(22)
|
16
|
23
|
32
|
34
|
34
|
26
|
27
|
25
|
28
|
48
|
54
|
65
|
15
|
7
|
(1)
|
(0)
|
46
|
55
|
55
|
60
|
64
|
49
|
63
|
109
|
23
|
14
|
(2)
|
(61)
|
27
|
38
|
37
|
34
|
42
|
36
|
31
|
36
|
25
|
28
|
46
|
51
|
52
|
137
|
126
|
177
|
187
|
106
|
88
|
(18)
|
(34)
|
(53)
|
(44)
|
(1)
|
5
|
270
|
403
|
89
|
|
| Cash Interest Paid |
(3)
|
(10)
|
(4)
|
(8)
|
0
|
2
|
(2)
|
(12)
|
(3)
|
(4)
|
(1)
|
5
|
(3)
|
20
|
20
|
19
|
19
|
19
|
18
|
16
|
18
|
17
|
17
|
18
|
16
|
15
|
14
|
13
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
9
|
8
|
8
|
9
|
10
|
11
|
12
|
11
|
11
|
11
|
11
|
11
|
10
|
11
|
11
|
12
|
12
|
12
|
13
|
12
|
13
|
12
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Change in Working Capital |
434
|
(387)
|
(411)
|
(628)
|
(233)
|
702
|
1 300
|
2 206
|
(455)
|
(1 429)
|
(227)
|
(373)
|
(534)
|
(274)
|
140
|
182
|
(80)
|
(176)
|
(866)
|
(806)
|
38
|
(583)
|
(41)
|
479
|
110
|
256
|
233
|
(150)
|
(373)
|
1 127
|
277
|
136
|
112
|
(1 974)
|
(358)
|
66
|
108
|
1 074
|
280
|
(146)
|
596
|
672
|
(146)
|
94
|
(212)
|
668
|
331
|
632
|
254
|
(611)
|
533
|
246
|
667
|
1 595
|
1 134
|
1 042
|
585
|
293
|
342
|
278
|
539
|
5
|
(144)
|
(253)
|
(1 505)
|
(1 510)
|
(538)
|
(40)
|
(510)
|
|
| Cash from Operating Activities |
402
N/A
|
(80)
N/A
|
(429)
-436%
|
(1 214)
-183%
|
(684)
+44%
|
(676)
+1%
|
735
N/A
|
1 887
+157%
|
34
-98%
|
502
+1 381%
|
(3)
N/A
|
598
N/A
|
(395)
N/A
|
2 028
N/A
|
2 305
+14%
|
2 270
-2%
|
1 956
-14%
|
1 667
-15%
|
874
-48%
|
423
-52%
|
1 184
+180%
|
1 082
-9%
|
1 530
+41%
|
2 373
+55%
|
1 876
-21%
|
2 288
+22%
|
2 447
+7%
|
1 934
-21%
|
1 625
-16%
|
1 211
-26%
|
180
-85%
|
(424)
N/A
|
(703)
-66%
|
(942)
-34%
|
(3)
+100%
|
157
N/A
|
56
-64%
|
(510)
N/A
|
(1 171)
-129%
|
(1 332)
-14%
|
(708)
+47%
|
(647)
+9%
|
(1 192)
-84%
|
(827)
+31%
|
(889)
-7%
|
(589)
+34%
|
(816)
-38%
|
(479)
+41%
|
(771)
-61%
|
(541)
+30%
|
888
N/A
|
258
-71%
|
194
-25%
|
39
-80%
|
(929)
N/A
|
(928)
+0%
|
(863)
+7%
|
(559)
+35%
|
(227)
+59%
|
20
N/A
|
387
+1 832%
|
496
+28%
|
429
-13%
|
501
+17%
|
(655)
N/A
|
(664)
-1%
|
18
N/A
|
700
+3 779%
|
395
-44%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(83)
|
(822)
|
(350)
|
(705)
|
(398)
|
59
|
814
|
822
|
(26)
|
496
|
(227)
|
(349)
|
(225)
|
(855)
|
(627)
|
(640)
|
(620)
|
(610)
|
(698)
|
(738)
|
(758)
|
(679)
|
(557)
|
(499)
|
(429)
|
(409)
|
(408)
|
(457)
|
(504)
|
(532)
|
(625)
|
(637)
|
(618)
|
(627)
|
(585)
|
(586)
|
(559)
|
(656)
|
(624)
|
(532)
|
(531)
|
(379)
|
(362)
|
(328)
|
(268)
|
(231)
|
(333)
|
(371)
|
(424)
|
(431)
|
(341)
|
(320)
|
(372)
|
(496)
|
(486)
|
(450)
|
(335)
|
(170)
|
(127)
|
(130)
|
(159)
|
(179)
|
(163)
|
(159)
|
(144)
|
(133)
|
(247)
|
(371)
|
(320)
|
|
| Other Items |
(75)
|
(76)
|
47
|
44
|
109
|
(534)
|
(115)
|
526
|
43
|
(112)
|
11
|
29
|
193
|
81
|
74
|
74
|
136
|
127
|
128
|
126
|
(44)
|
(92)
|
517
|
503
|
690
|
726
|
97
|
713
|
16
|
28
|
(170)
|
(785)
|
420
|
103
|
128
|
(877)
|
(1 630)
|
(529)
|
(361)
|
1 135
|
1 411
|
618
|
431
|
(91)
|
(98)
|
(92)
|
109
|
104
|
118
|
99
|
94
|
134
|
7
|
110
|
107
|
(189)
|
(189)
|
88
|
98
|
394
|
805
|
454
|
448
|
436
|
2 448
|
2 327
|
2 065
|
91
|
(35)
|
|
| Cash from Investing Activities |
(158)
N/A
|
(898)
-468%
|
(303)
+66%
|
(661)
-118%
|
(289)
+56%
|
(475)
-65%
|
699
N/A
|
1 348
+93%
|
17
-99%
|
384
+2 117%
|
(215)
N/A
|
(320)
-49%
|
(31)
+90%
|
(774)
-2 364%
|
(553)
+29%
|
(566)
-2%
|
(484)
+14%
|
(483)
+0%
|
(570)
-18%
|
(612)
-7%
|
(802)
-31%
|
(771)
+4%
|
(40)
+95%
|
4
N/A
|
261
+6 949%
|
316
+21%
|
(311)
N/A
|
256
N/A
|
(488)
N/A
|
(504)
-3%
|
(795)
-58%
|
(1 422)
-79%
|
(198)
+86%
|
(524)
-165%
|
(458)
+13%
|
(1 464)
-220%
|
(2 190)
-50%
|
(1 185)
+46%
|
(984)
+17%
|
602
N/A
|
880
+46%
|
239
-73%
|
69
-71%
|
(419)
N/A
|
(366)
+13%
|
(322)
+12%
|
(224)
+31%
|
(268)
-20%
|
(306)
-14%
|
(332)
-8%
|
(247)
+26%
|
(185)
+25%
|
(365)
-97%
|
(386)
-6%
|
(380)
+2%
|
(639)
-68%
|
(524)
+18%
|
(82)
+84%
|
(29)
+65%
|
265
N/A
|
646
+144%
|
275
-57%
|
285
+3%
|
278
-2%
|
2 304
+730%
|
2 194
-5%
|
1 818
-17%
|
(280)
N/A
|
(355)
-27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
223
|
1
|
149
|
0
|
(150)
|
0
|
(174)
|
(0)
|
174
|
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)
|
(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 |
250
|
(362)
|
(203)
|
388
|
192
|
346
|
(309)
|
(490)
|
427
|
164
|
(175)
|
(139)
|
(43)
|
(14)
|
(87)
|
(219)
|
21
|
(62)
|
(36)
|
(43)
|
(109)
|
(161)
|
(112)
|
(80)
|
(222)
|
(304)
|
(254)
|
788
|
822
|
(303)
|
969
|
(17)
|
(11)
|
(50)
|
(42)
|
(33)
|
(25)
|
(21)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(130)
|
(130)
|
0
|
|
| Cash Paid for Dividends |
7
|
3
|
(7)
|
0
|
9
|
2
|
9
|
5
|
50
|
61
|
(57)
|
(125)
|
(66)
|
(332)
|
(342)
|
(333)
|
(333)
|
(333)
|
(336)
|
(333)
|
(333)
|
(333)
|
(334)
|
(333)
|
(333)
|
(333)
|
(349)
|
(333)
|
(333)
|
(333)
|
(341)
|
(333)
|
(333)
|
(333)
|
(365)
|
(333)
|
(333)
|
(333)
|
(365)
|
(364)
|
(364)
|
(364)
|
(363)
|
(364)
|
(364)
|
(364)
|
1
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(90)
|
(90)
|
(91)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(2)
|
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
|
17
|
17
|
17
|
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
|
|
| Cash from Financing Activities |
257
N/A
|
(136)
N/A
|
(209)
-54%
|
537
N/A
|
201
-63%
|
196
-2%
|
(301)
N/A
|
(659)
-119%
|
478
N/A
|
399
-16%
|
(232)
N/A
|
(264)
-14%
|
(109)
+59%
|
(346)
-219%
|
(428)
-24%
|
(552)
-29%
|
(313)
+43%
|
(396)
-27%
|
(372)
+6%
|
(377)
-1%
|
(442)
-17%
|
(494)
-12%
|
(446)
+10%
|
(413)
+7%
|
(556)
-35%
|
(637)
-15%
|
(603)
+5%
|
454
N/A
|
488
+7%
|
629
+29%
|
627
0%
|
(333)
N/A
|
(327)
+2%
|
(366)
-12%
|
(390)
-7%
|
(367)
+6%
|
(358)
+2%
|
(354)
+1%
|
(379)
-7%
|
(372)
+2%
|
(366)
+2%
|
(364)
+1%
|
(364)
+0%
|
(365)
0%
|
(365)
0%
|
(365)
0%
|
(0)
+100%
|
(2)
-340%
|
(1)
+22%
|
(1)
+54%
|
(1)
-12%
|
(0)
+87%
|
(0)
+97%
|
(1)
-21 333%
|
(0)
+28%
|
(2)
-226%
|
(1)
+2%
|
(1)
+7%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(220)
-1 222 067%
|
(220)
0%
|
(91)
+59%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
4
|
(5)
|
(0)
|
2
|
(10)
|
(2)
|
(14)
|
(15)
|
(2)
|
(0)
|
10
|
11
|
6
|
(12)
|
(15)
|
(15)
|
(17)
|
0
|
0
|
0
|
0
|
0
|
4
|
(1)
|
6
|
2
|
(17)
|
(6)
|
|
| Net Change in Cash |
501
N/A
|
(1 114)
N/A
|
(941)
+16%
|
(1 338)
-42%
|
(771)
+42%
|
(955)
-24%
|
1 133
N/A
|
2 576
+127%
|
529
-79%
|
1 285
+143%
|
(450)
N/A
|
15
N/A
|
(534)
N/A
|
909
N/A
|
1 324
+46%
|
1 153
-13%
|
1 159
+1%
|
788
-32%
|
(69)
N/A
|
(566)
-723%
|
(60)
+89%
|
(183)
-208%
|
1 043
N/A
|
1 963
+88%
|
1 581
-19%
|
1 967
+24%
|
1 533
-22%
|
2 644
+73%
|
1 625
-39%
|
1 336
-18%
|
12
-99%
|
(2 179)
N/A
|
(1 228)
+44%
|
(1 833)
-49%
|
(851)
+54%
|
(1 674)
-97%
|
(2 492)
-49%
|
(2 050)
+18%
|
(2 534)
-24%
|
(1 102)
+57%
|
(194)
+82%
|
(768)
-296%
|
(1 492)
-94%
|
(1 611)
-8%
|
(1 618)
0%
|
(1 286)
+20%
|
(1 041)
+19%
|
(762)
+27%
|
(1 094)
-44%
|
(875)
+20%
|
640
N/A
|
83
-87%
|
(161)
N/A
|
(341)
-112%
|
(1 321)
-287%
|
(1 583)
-20%
|
(1 403)
+11%
|
(659)
+53%
|
(257)
+61%
|
285
N/A
|
1 033
+262%
|
771
-25%
|
714
-7%
|
783
+10%
|
1 648
+111%
|
1 536
-7%
|
1 619
+5%
|
183
-89%
|
(56)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
319
N/A
|
(902)
N/A
|
(779)
+14%
|
(1 919)
-146%
|
(1 082)
+44%
|
(617)
+43%
|
1 549
N/A
|
2 709
+75%
|
8
-100%
|
998
+11 780%
|
(230)
N/A
|
250
N/A
|
(619)
N/A
|
1 174
N/A
|
1 678
+43%
|
1 630
-3%
|
1 336
-18%
|
1 057
-21%
|
176
-83%
|
(315)
N/A
|
426
N/A
|
403
-6%
|
973
+142%
|
1 874
+93%
|
1 447
-23%
|
1 878
+30%
|
2 038
+9%
|
1 477
-28%
|
1 121
-24%
|
678
-40%
|
(446)
N/A
|
(1 062)
-138%
|
(1 321)
-24%
|
(1 569)
-19%
|
(588)
+63%
|
(430)
+27%
|
(503)
-17%
|
(1 166)
-132%
|
(1 795)
-54%
|
(1 864)
-4%
|
(1 239)
+34%
|
(1 026)
+17%
|
(1 555)
-52%
|
(1 155)
+26%
|
(1 157)
0%
|
(820)
+29%
|
(1 148)
-40%
|
(850)
+26%
|
(1 195)
-41%
|
(972)
+19%
|
547
N/A
|
(62)
N/A
|
(179)
-189%
|
(457)
-156%
|
(1 415)
-210%
|
(1 378)
+3%
|
(1 198)
+13%
|
(729)
+39%
|
(353)
+52%
|
(109)
+69%
|
228
N/A
|
317
+39%
|
265
-16%
|
343
+29%
|
(799)
N/A
|
(797)
+0%
|
(229)
+71%
|
329
N/A
|
75
-77%
|
|
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