Shinobu Foods Products (2903) Cash Flow Statement

1981
+26+1.33%

20min DelayTrading Jan 23 13:13 JST

24.76BMarket Cap24.26P/E (Static)

Shinobu Foods Products (2903) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-9.68%3.84B

23.86%4.25B

17.64%3.43B

-16.46%2.91B

65.70%3.49B

-15.56%2.11B

25.66%2.49B

1.80%1.98B

-11.97%1.95B

-15.75%2.21B

Net profit before non-cash adjustment

-15.84%1.37B

245.11%1.62B

-68.69%470M

31.67%1.5B

-22.50%1.14B

33.36%1.47B

8.56%1.1B

9.72%1.02B

-22.45%926M

0.84%1.19B

Total adjustment of non-cash items

8.77%2.62B

-21.51%2.41B

90.78%3.06B

2.23%1.61B

20.85%1.57B

6.82%1.3B

7.32%1.22B

-1.99%1.13B

7.83%1.16B

-0.09%1.07B

-Depreciation and amortization

1.88%1.57B

-0.19%1.54B

-0.45%1.54B

-1.02%1.55B

10.37%1.57B

27.86%1.42B

2.59%1.11B

3.94%1.08B

7.33%1.04B

20.52%969M

-Reversal of impairment losses recognized in profit and loss

15.39%937M

-44.87%812M

--1.47B

--0

----

-Assets reserve and write-off

----

-82.14%5M

-Disposal profit

150.00%65M

188.89%26M

-76.92%9M

230.00%39M

82.86%-30M

-1,072.22%-175M

-5.26%18M

733.33%19M

-105.36%-3M

3.70%56M

-Remuneration paid in stock

-5.88%48M

30.77%51M

--39M

--0

-56.25%14M

-56.76%32M

362.50%74M

-75.00%16M

33.33%64M

--48M

-Pension and employee benefit expenses

----

39.13%-14M

-Other non-cash items

91.30%-2M

-2,400.00%-23M

-94.44%1M

-18.18%18M

-12.00%22M

56.25%25M

-11.11%16M

-67.86%18M

522.22%56M

-40.00%9M

Changes in working capital

-167.28%-146M

314.85%217M

47.40%-101M

-124.68%-192M

217.17%778M

-488.30%-664M

203.01%171M

-23.88%-166M

-152.83%-134M

-114.32%-53M

-Change in receivables

-37.57%-498M

-4,425.00%-362M

97.60%-8M

-3,600.00%-333M

94.48%-9M

-68.04%-163M

39.75%-97M

62.47%-161M

-1,550.00%-429M

93.37%-26M

-Change in inventory

-618.18%-79M

38.89%-11M

18.18%-18M

---22M

--0

53.85%-6M

-244.44%-13M

181.82%9M

59.26%-11M

-Change in payables

27.47%297M

641.86%233M

-286.96%-43M

-93.72%23M

530.59%366M

-170.25%-85M

31.52%121M

-59.47%92M

163.95%227M

-76.31%86M

-Change in accrued expense

----

-184.98%-215M

-Provision for loans, leases and other losses

-1,800.00%-17M

-88.89%1M

-18.18%9M

134.38%11M

0.00%-32M

-900.00%-32M

233.33%4M

72.73%-3M

---11M

----

-Changes in other current assets

-79.17%10M

233.33%48M

-38.46%-36M

-104.63%-26M

197.06%562M

-1,423.68%-579M

-2.70%-38M

-276.19%-37M

-81.42%21M

-34.68%113M

-Changes in other current liabilities

-54.22%141M

6,260.00%308M

-103.23%-5M

242.20%155M

-155.90%-109M

4.28%195M

525.00%187M

-189.80%-44M

--49M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

10.26%-35M

7.14%-39M

4.55%-42M

6.38%-44M

0.00%-47M

-67.86%-47M

-100.00%-28M

-7.69%-14M

-8.33%-13M

7.69%-12M

Interest received (cash flow from operating activities)

-2.63%37M

18.75%38M

28.00%32M

0.00%25M

13.64%25M

83.33%22M

1,100.00%12M

-95.24%1M

2,000.00%21M

-50.00%1M

Tax refund paid

-9.41%-628M

-28.13%-574M

-46.89%-448M

-1.67%-305M

27.88%-300M

-24.55%-416M

-62.14%-334M

45.07%-206M

38.02%-375M

-131.80%-605M

Other operating cash inflow (outflow)

200.00%1M

-1M

200.00%1M

-200.00%-1M

0.00%1M

Operating cash flow

-12.53%3.21B

23.57%3.67B

14.63%2.97B

-18.16%2.59B

90.04%3.17B

-22.26%1.67B

21.35%2.14B

11.70%1.77B

-1.13%1.58B

-32.16%1.6B

Investing cash flow

Net PPE purchase and sale

3.13%-1.61B

-74.47%-1.66B

-7.45%-952M

30.62%-886M

67.03%-1.28B

10.47%-3.87B

-126.26%-4.33B

18.50%-1.91B

-82.14%-2.35B

-5.83%-1.29B

Net intangibles purchase and sale

-17.39%-54M

19.30%-46M

-21.28%-57M

-370.00%-47M

70.59%-10M

-112.50%-34M

27.27%-16M

12.00%-22M

19.35%-25M

6.06%-31M

Net investment property transactions

----

--75M

----

Net investment product transactions

----

9,500.00%94M

0.00%-1M

-100.43%-1M

Net changes in other investments

-125.00%-2M

-88.41%8M

206.15%69M

-2,066.67%-65M

40.00%-3M

0.00%-5M

82.76%-5M

---29M

----

150.00%5M

Investing cash flow

2.00%-1.67B

-80.74%-1.7B

5.81%-940M

16.56%-998M

69.44%-1.2B

10.00%-3.91B

-121.38%-4.35B

14.50%-1.96B

-74.68%-2.3B

-28.17%-1.32B

Financing cash flow

Net issuance payments of debt

-12.66%-1.44B

-109.49%-1.28B

-29.45%-611M

-367.33%-472M

-109.84%-101M

-82.01%1.03B

2,159.21%5.7B

-138.80%-277M

6.57%714M

440.10%670M

Net common stock issuance

-518.42%-470M

---76M

--0

---106M

--0

-45.89%-213M

---146M

----

35.14%-192M

Cash dividends paid

-24.53%-330M

0.00%-265M

-25.59%-265M

2.76%-211M

-6.37%-217M

-7.94%-204M

0.00%-189M

1.05%-189M

-1.60%-191M

-34.29%-188M

Cash dividends for minorities

---1M

--0

0.00%-1M

---1M

--0

-700.00%-24M

25.00%-3M

---4M

----

Net other fund-raising expenses

-50.00%-3M

0.00%-2M

33.33%-2M

0.00%-3M

57.14%-3M

84.44%-7M

-2,150.00%-45M

0.00%-2M

Financing cash flow

-38.39%-2.25B

-84.64%-1.62B

-10.98%-879M

-147.50%-792M

-140.25%-320M

-84.99%795M

950.08%5.3B

-230.33%-623M

65.97%478M

145.35%288M

Net cash flow

Beginning cash position

5.25%6.98B

21.00%6.63B

17.11%5.48B

54.39%4.68B

-32.38%3.03B

222.13%4.48B

-37.16%1.39B

-9.67%2.22B

30.43%2.45B

58.65%1.88B

Current changes in cash

-301.44%-701M

-69.77%348M

43.70%1.15B

-51.45%801M

213.64%1.65B

-146.98%-1.45B

476.49%3.09B

-244.96%-821M

-141.61%-238M

-17.82%572M

Cash adjustments other than cash changes

---1M

----

---1M

----

150.00%1M

-300.00%-2M

--1M

----

End cash Position

-10.06%6.28B

5.25%6.98B

21.00%6.63B

17.11%5.48B

54.39%4.68B

-32.38%3.03B

222.13%4.48B

-37.16%1.39B

-9.67%2.22B

30.43%2.45B

Free cash flow

-21.19%1.55B

0.10%1.96B

18.28%1.96B

-11.76%1.66B

167.44%1.88B

-26.69%-2.79B

-1,171.10%-2.2B

78.32%-173M

-385.00%-798M

-74.71%280M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-9.68%3.84B	23.86%4.25B	17.64%3.43B	-16.46%2.91B	65.70%3.49B	-15.56%2.11B	25.66%2.49B	1.80%1.98B	-11.97%1.95B	-15.75%2.21B
Net profit before non-cash adjustment	-15.84%1.37B	245.11%1.62B	-68.69%470M	31.67%1.5B	-22.50%1.14B	33.36%1.47B	8.56%1.1B	9.72%1.02B	-22.45%926M	0.84%1.19B
Total adjustment of non-cash items	8.77%2.62B	-21.51%2.41B	90.78%3.06B	2.23%1.61B	20.85%1.57B	6.82%1.3B	7.32%1.22B	-1.99%1.13B	7.83%1.16B	-0.09%1.07B
-Depreciation and amortization	1.88%1.57B	-0.19%1.54B	-0.45%1.54B	-1.02%1.55B	10.37%1.57B	27.86%1.42B	2.59%1.11B	3.94%1.08B	7.33%1.04B	20.52%969M
-Reversal of impairment losses recognized in profit and loss	15.39%937M	-44.87%812M	--1.47B	--0	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-82.14%5M
-Disposal profit	150.00%65M	188.89%26M	-76.92%9M	230.00%39M	82.86%-30M	-1,072.22%-175M	-5.26%18M	733.33%19M	-105.36%-3M	3.70%56M
-Remuneration paid in stock	-5.88%48M	30.77%51M	--39M	--0	-56.25%14M	-56.76%32M	362.50%74M	-75.00%16M	33.33%64M	--48M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	39.13%-14M
-Other non-cash items	91.30%-2M	-2,400.00%-23M	-94.44%1M	-18.18%18M	-12.00%22M	56.25%25M	-11.11%16M	-67.86%18M	522.22%56M	-40.00%9M
Changes in working capital	-167.28%-146M	314.85%217M	47.40%-101M	-124.68%-192M	217.17%778M	-488.30%-664M	203.01%171M	-23.88%-166M	-152.83%-134M	-114.32%-53M
-Change in receivables	-37.57%-498M	-4,425.00%-362M	97.60%-8M	-3,600.00%-333M	94.48%-9M	-68.04%-163M	39.75%-97M	62.47%-161M	-1,550.00%-429M	93.37%-26M
-Change in inventory	-618.18%-79M	38.89%-11M	18.18%-18M	---22M	--0	--0	53.85%-6M	-244.44%-13M	181.82%9M	59.26%-11M
-Change in payables	27.47%297M	641.86%233M	-286.96%-43M	-93.72%23M	530.59%366M	-170.25%-85M	31.52%121M	-59.47%92M	163.95%227M	-76.31%86M
-Change in accrued expense	----	----	----	----	----	----	----	----	----	-184.98%-215M
-Provision for loans, leases and other losses	-1,800.00%-17M	-88.89%1M	-18.18%9M	134.38%11M	0.00%-32M	-900.00%-32M	233.33%4M	72.73%-3M	---11M	----
-Changes in other current assets	-79.17%10M	233.33%48M	-38.46%-36M	-104.63%-26M	197.06%562M	-1,423.68%-579M	-2.70%-38M	-276.19%-37M	-81.42%21M	-34.68%113M
-Changes in other current liabilities	-54.22%141M	6,260.00%308M	-103.23%-5M	242.20%155M	-155.90%-109M	4.28%195M	525.00%187M	-189.80%-44M	--49M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	10.26%-35M	7.14%-39M	4.55%-42M	6.38%-44M	0.00%-47M	-67.86%-47M	-100.00%-28M	-7.69%-14M	-8.33%-13M	7.69%-12M
Interest received (cash flow from operating activities)	-2.63%37M	18.75%38M	28.00%32M	0.00%25M	13.64%25M	83.33%22M	1,100.00%12M	-95.24%1M	2,000.00%21M	-50.00%1M
Tax refund paid	-9.41%-628M	-28.13%-574M	-46.89%-448M	-1.67%-305M	27.88%-300M	-24.55%-416M	-62.14%-334M	45.07%-206M	38.02%-375M	-131.80%-605M
Other operating cash inflow (outflow)	200.00%1M	-1M	0	1M	0	2M	0	200.00%1M	-200.00%-1M	0.00%1M
Operating cash flow	-12.53%3.21B	23.57%3.67B	14.63%2.97B	-18.16%2.59B	90.04%3.17B	-22.26%1.67B	21.35%2.14B	11.70%1.77B	-1.13%1.58B	-32.16%1.6B
Investing cash flow
Net PPE purchase and sale	3.13%-1.61B	-74.47%-1.66B	-7.45%-952M	30.62%-886M	67.03%-1.28B	10.47%-3.87B	-126.26%-4.33B	18.50%-1.91B	-82.14%-2.35B	-5.83%-1.29B
Net intangibles purchase and sale	-17.39%-54M	19.30%-46M	-21.28%-57M	-370.00%-47M	70.59%-10M	-112.50%-34M	27.27%-16M	12.00%-22M	19.35%-25M	6.06%-31M
Net investment property transactions	----	----	----	----	----	----	----	----	--75M	----
Net investment product transactions	----	----	----	----	9,500.00%94M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	-100.43%-1M
Net changes in other investments	-125.00%-2M	-88.41%8M	206.15%69M	-2,066.67%-65M	40.00%-3M	0.00%-5M	82.76%-5M	---29M	----	150.00%5M
Investing cash flow	2.00%-1.67B	-80.74%-1.7B	5.81%-940M	16.56%-998M	69.44%-1.2B	10.00%-3.91B	-121.38%-4.35B	14.50%-1.96B	-74.68%-2.3B	-28.17%-1.32B
Financing cash flow
Net issuance payments of debt	-12.66%-1.44B	-109.49%-1.28B	-29.45%-611M	-367.33%-472M	-109.84%-101M	-82.01%1.03B	2,159.21%5.7B	-138.80%-277M	6.57%714M	440.10%670M
Net common stock issuance	-518.42%-470M	---76M	--0	---106M	--0	--0	-45.89%-213M	---146M	----	35.14%-192M
Cash dividends paid	-24.53%-330M	0.00%-265M	-25.59%-265M	2.76%-211M	-6.37%-217M	-7.94%-204M	0.00%-189M	1.05%-189M	-1.60%-191M	-34.29%-188M
Cash dividends for minorities	---1M	--0	0.00%-1M	---1M	--0	-700.00%-24M	25.00%-3M	---4M	----	----
Net other fund-raising expenses	-50.00%-3M	0.00%-2M	0.00%-2M	0.00%-2M	33.33%-2M	0.00%-3M	57.14%-3M	84.44%-7M	-2,150.00%-45M	0.00%-2M
Financing cash flow	-38.39%-2.25B	-84.64%-1.62B	-10.98%-879M	-147.50%-792M	-140.25%-320M	-84.99%795M	950.08%5.3B	-230.33%-623M	65.97%478M	145.35%288M
Net cash flow
Beginning cash position	5.25%6.98B	21.00%6.63B	17.11%5.48B	54.39%4.68B	-32.38%3.03B	222.13%4.48B	-37.16%1.39B	-9.67%2.22B	30.43%2.45B	58.65%1.88B
Current changes in cash	-301.44%-701M	-69.77%348M	43.70%1.15B	-51.45%801M	213.64%1.65B	-146.98%-1.45B	476.49%3.09B	-244.96%-821M	-141.61%-238M	-17.82%572M
Cash adjustments other than cash changes	---1M	----	----	----	---1M	----	150.00%1M	-300.00%-2M	--1M	----
End cash Position	-10.06%6.28B	5.25%6.98B	21.00%6.63B	17.11%5.48B	54.39%4.68B	-32.38%3.03B	222.13%4.48B	-37.16%1.39B	-9.67%2.22B	30.43%2.45B
Free cash flow	-21.19%1.55B	0.10%1.96B	18.28%1.96B	-11.76%1.66B	167.44%1.88B	-26.69%-2.79B	-1,171.10%-2.2B	78.32%-173M	-385.00%-798M	-74.71%280M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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