Shochiku Co Ltd
TSE:9601
Shochiku Co Ltd
TSE:9601
Price:
11 120
JPY
4.32%
Market Closed
Market Cap:
¥155B
Cash Flow Statement
Cash Flow Statement
Shochiku Co Ltd
Shochiku Co Ltd
Currency: JPY
| Nov-2006 | May-2007 | Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(761)
|
881
|
184
|
1 048
|
(4 093)
|
(504)
|
3 134
|
2 029
|
1 341
|
1 872
|
1 372
|
(3 848)
|
(2 857)
|
(4 391)
|
(3 464)
|
912
|
1 350
|
4 830
|
3 387
|
3 553
|
6 872
|
6 112
|
6 092
|
5 725
|
5 902
|
6 159
|
5 544
|
3 691
|
3 937
|
4 919
|
3 801
|
(8 594)
|
(11 420)
|
(4 452)
|
(3 234)
|
8 730
|
7 271
|
2 091
|
5 158
|
1 554
|
429
|
4 345
|
|
| Depreciation & Amortization |
226
|
358
|
987
|
19
|
148
|
36
|
(5)
|
7
|
1 088
|
(1)
|
4 513
|
4 501
|
4 516
|
4 520
|
4 408
|
4 281
|
4 070
|
4 498
|
5 000
|
5 086
|
5 223
|
5 281
|
5 249
|
5 231
|
5 225
|
5 214
|
5 227
|
5 288
|
5 393
|
5 419
|
5 421
|
5 616
|
5 698
|
5 718
|
5 614
|
5 340
|
5 147
|
4 836
|
4 619
|
4 671
|
4 747
|
4 808
|
|
| Other Non-Cash Items |
(1 451)
|
(465)
|
1 631
|
(614)
|
2 967
|
339
|
(1 543)
|
(230)
|
206
|
(293)
|
1 984
|
3 622
|
4 101
|
3 543
|
3 370
|
1 021
|
1 287
|
1 529
|
4 731
|
3 769
|
(1 670)
|
(976)
|
1 216
|
1 125
|
1 397
|
1 723
|
482
|
(107)
|
379
|
462
|
981
|
6 292
|
6 043
|
1 326
|
1 109
|
(7 225)
|
(5 765)
|
(308)
|
(1 196)
|
664
|
(199)
|
158
|
|
| Cash Taxes Paid |
1 062
|
(1 109)
|
(1 548)
|
276
|
265
|
(316)
|
(281)
|
31
|
(275)
|
(209)
|
209
|
228
|
344
|
403
|
350
|
332
|
335
|
164
|
132
|
1 624
|
2 324
|
2 372
|
2 278
|
1 753
|
1 749
|
2 344
|
2 333
|
1 459
|
1 128
|
1 114
|
1 279
|
876
|
237
|
(470)
|
(440)
|
86
|
(7)
|
663
|
1 025
|
1 181
|
1 191
|
297
|
|
| Cash Interest Paid |
(50)
|
86
|
257
|
22
|
47
|
21
|
264
|
87
|
456
|
45
|
1 510
|
1 484
|
1 462
|
1 428
|
1 399
|
1 354
|
1 301
|
1 568
|
1 593
|
1 373
|
1 305
|
1 161
|
1 097
|
1 009
|
899
|
871
|
858
|
843
|
783
|
779
|
697
|
563
|
547
|
610
|
619
|
583
|
572
|
506
|
557
|
680
|
778
|
843
|
|
| Change in Working Capital |
1 015
|
35
|
(2 243)
|
972
|
(21)
|
360
|
4 363
|
(1 448)
|
(662)
|
(3 401)
|
(1 234)
|
(882)
|
(2 901)
|
(3 807)
|
(4 001)
|
(645)
|
1 233
|
1 983
|
1 806
|
(2 635)
|
(3 840)
|
(3 156)
|
(456)
|
(3 054)
|
(3 345)
|
82
|
(1 617)
|
(1 834)
|
(3 078)
|
(587)
|
1 761
|
(9 264)
|
(8 466)
|
2 347
|
1 669
|
(3 157)
|
(3 370)
|
1 460
|
(447)
|
(4 489)
|
(5 564)
|
1 640
|
|
| Cash from Operating Activities |
(972)
N/A
|
809
N/A
|
559
-31%
|
1 425
+155%
|
(1 000)
N/A
|
232
N/A
|
5 951
+2 465%
|
359
-94%
|
1 972
+449%
|
(1 824)
N/A
|
6 635
N/A
|
3 392
-49%
|
2 859
-16%
|
(134)
N/A
|
313
N/A
|
5 570
+1 680%
|
7 939
+43%
|
12 839
+62%
|
14 924
+16%
|
9 773
-35%
|
6 584
-33%
|
7 261
+10%
|
12 101
+67%
|
9 027
-25%
|
9 179
+2%
|
13 178
+44%
|
9 636
-27%
|
7 038
-27%
|
6 631
-6%
|
10 213
+54%
|
11 964
+17%
|
(5 950)
N/A
|
(8 145)
-37%
|
4 939
N/A
|
5 158
+4%
|
3 688
-28%
|
3 283
-11%
|
8 079
+146%
|
8 134
+1%
|
2 400
-70%
|
(587)
N/A
|
10 951
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
455
|
(4 188)
|
(3 790)
|
5 685
|
(997)
|
(563)
|
4 518
|
(8 378)
|
(9 093)
|
(7 369)
|
(10 973)
|
(2 105)
|
(1 949)
|
(2 212)
|
(2 485)
|
(5 292)
|
(16 797)
|
(14 636)
|
(2 595)
|
(1 523)
|
(2 294)
|
(2 229)
|
(1 214)
|
(1 424)
|
(1 230)
|
(944)
|
(3 211)
|
(6 561)
|
(9 519)
|
(9 551)
|
(6 602)
|
(4 842)
|
(2 308)
|
(940)
|
(2 395)
|
(2 501)
|
(1 058)
|
(959)
|
(15 707)
|
(16 885)
|
(4 008)
|
(3 254)
|
|
| Other Items |
4 333
|
2 311
|
(1 107)
|
(354)
|
822
|
(1 887)
|
(304)
|
(5 362)
|
(9 905)
|
(12 161)
|
(11 616)
|
(10 293)
|
(6 270)
|
(5 893)
|
(6 311)
|
113
|
(4 253)
|
(6 646)
|
(5 955)
|
(2 517)
|
5 104
|
2 793
|
(2 888)
|
(1 899)
|
(1 266)
|
(2 633)
|
(3 645)
|
2 827
|
2 812
|
8 613
|
10 262
|
(353)
|
(798)
|
(608)
|
727
|
11 378
|
10 764
|
1 161
|
471
|
1 395
|
349
|
(3 522)
|
|
| Cash from Investing Activities |
4 788
N/A
|
(1 877)
N/A
|
(4 897)
-161%
|
5 330
N/A
|
(174)
N/A
|
(2 448)
-1 307%
|
4 213
N/A
|
(13 741)
N/A
|
(18 999)
-38%
|
(19 530)
-3%
|
(22 589)
-16%
|
(12 397)
+45%
|
(8 219)
+34%
|
(8 105)
+1%
|
(8 796)
-9%
|
(5 179)
+41%
|
(21 050)
-306%
|
(21 282)
-1%
|
(8 551)
+60%
|
(4 041)
+53%
|
2 809
N/A
|
563
-80%
|
(4 102)
N/A
|
(3 323)
+19%
|
(2 496)
+25%
|
(3 577)
-43%
|
(6 856)
-92%
|
(3 734)
+46%
|
(6 707)
-80%
|
(938)
+86%
|
3 660
N/A
|
(5 195)
N/A
|
(3 106)
+40%
|
(1 548)
+50%
|
(1 668)
-8%
|
8 877
N/A
|
9 706
+9%
|
202
-98%
|
(15 236)
N/A
|
(15 490)
-2%
|
(3 659)
+76%
|
(6 776)
-85%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(683)
|
326
|
(2 887)
|
317
|
285
|
(334)
|
(322)
|
6 116
|
9 692
|
9 707
|
9 665
|
3 564
|
(16)
|
(19)
|
(16)
|
(17)
|
(18)
|
(27)
|
103
|
111
|
(19)
|
(21)
|
(20)
|
(19)
|
(20)
|
(26)
|
(53)
|
(49)
|
(20)
|
(15)
|
(17)
|
(15)
|
(13)
|
(12)
|
(8)
|
(11)
|
(10)
|
(13)
|
(17)
|
(12)
|
(13)
|
(14)
|
|
| Net Issuance of Debt |
(4 179)
|
(495)
|
5 163
|
(4 947)
|
4 228
|
5 292
|
(2 242)
|
4 393
|
3 314
|
3 030
|
4 526
|
2 132
|
2 085
|
3 578
|
4 483
|
1 553
|
22 206
|
13 971
|
(6 473)
|
(12 583)
|
(19 038)
|
(5 326)
|
(2 652)
|
(7 010)
|
(3 597)
|
(218)
|
(3 881)
|
(2 015)
|
3 830
|
(6 781)
|
(12 652)
|
7 382
|
8 450
|
(5 620)
|
(5 768)
|
(15 633)
|
(15 296)
|
(1 754)
|
12 216
|
11 627
|
(1 107)
|
(2 010)
|
|
| Cash Paid for Dividends |
(27)
|
(28)
|
(24)
|
1
|
(2)
|
2
|
0
|
0
|
0
|
0
|
(373)
|
(419)
|
(414)
|
(414)
|
(414)
|
(416)
|
(415)
|
(414)
|
(415)
|
(553)
|
(553)
|
(550)
|
(549)
|
(550)
|
(551)
|
(554)
|
(549)
|
(548)
|
(552)
|
(415)
|
(415)
|
(415)
|
(415)
|
0
|
0
|
0
|
0
|
(413)
|
(413)
|
(411)
|
(412)
|
(415)
|
|
| Other |
221
|
112
|
(97)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(3)
|
1
|
2
|
(1)
|
(1)
|
(2)
|
(3)
|
390
|
391
|
(2)
|
(2)
|
(3)
|
797
|
799
|
1 800
|
1 799
|
(2)
|
(5)
|
(4)
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
(4 667)
N/A
|
(85)
+98%
|
2 154
N/A
|
(4 629)
N/A
|
4 511
N/A
|
4 960
+10%
|
(2 563)
N/A
|
10 509
N/A
|
13 006
+24%
|
12 736
-2%
|
13 816
+8%
|
5 275
-62%
|
1 654
-69%
|
3 143
+90%
|
4 052
+29%
|
1 118
-72%
|
21 772
+1 847%
|
13 529
-38%
|
(6 785)
N/A
|
(13 024)
-92%
|
(19 611)
-51%
|
(5 901)
+70%
|
(3 220)
+45%
|
(7 577)
-135%
|
(4 169)
+45%
|
(799)
+81%
|
(4 485)
-461%
|
(2 615)
+42%
|
3 648
N/A
|
(6 820)
N/A
|
(13 086)
-92%
|
6 950
N/A
|
8 019
+15%
|
(4 836)
N/A
|
(4 977)
-3%
|
(13 844)
-178%
|
(13 507)
+2%
|
(2 182)
+84%
|
11 781
N/A
|
11 200
-5%
|
(1 533)
N/A
|
(2 441)
-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
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(851)
N/A
|
(1 153)
-35%
|
(2 184)
-89%
|
2 126
N/A
|
3 337
+57%
|
2 744
-18%
|
7 601
+177%
|
(2 873)
N/A
|
(4 021)
-40%
|
(8 618)
-114%
|
(2 138)
+75%
|
(3 730)
-74%
|
(3 706)
+1%
|
(5 096)
-38%
|
(4 431)
+13%
|
1 509
N/A
|
8 661
+474%
|
5 086
-41%
|
(412)
N/A
|
(7 292)
-1 670%
|
(10 217)
-40%
|
1 923
N/A
|
4 779
+149%
|
(1 873)
N/A
|
2 514
N/A
|
8 802
+250%
|
(1 705)
N/A
|
689
N/A
|
3 572
+418%
|
2 457
-31%
|
2 538
+3%
|
(4 195)
N/A
|
(3 232)
+23%
|
(1 445)
+55%
|
(1 487)
-3%
|
(1 279)
+14%
|
(518)
+59%
|
6 099
N/A
|
4 679
-23%
|
(1 890)
N/A
|
(5 779)
-206%
|
1 734
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(517)
N/A
|
(3 379)
-554%
|
(3 231)
+4%
|
7 110
N/A
|
(1 997)
N/A
|
(331)
+83%
|
10 469
N/A
|
(8 019)
N/A
|
(7 121)
+11%
|
(9 193)
-29%
|
(4 338)
+53%
|
1 287
N/A
|
910
-29%
|
(2 346)
N/A
|
(2 172)
+7%
|
278
N/A
|
(8 858)
N/A
|
(1 797)
+80%
|
12 329
N/A
|
8 250
-33%
|
4 290
-48%
|
5 032
+17%
|
10 887
+116%
|
7 603
-30%
|
7 949
+5%
|
12 234
+54%
|
6 425
-47%
|
477
-93%
|
(2 888)
N/A
|
662
N/A
|
5 362
+710%
|
(10 792)
N/A
|
(10 453)
+3%
|
3 999
N/A
|
2 763
-31%
|
1 187
-57%
|
2 225
+87%
|
7 120
+220%
|
(7 573)
N/A
|
(14 485)
-91%
|
(4 595)
+68%
|
7 697
N/A
|
|
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