SharingTechnology (3989) Cash Flow Statement

1215
+4+0.33%

20min DelayMarket Closed Jan 16 15:30 JST

29.68BMarket Cap20.54P/E (Static)

SharingTechnology (3989) Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2025

(FY)Sep 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

7.97%2.43B

44.05%2.25B

423.65%361.29M

53.23%381.39M

107.05%1.56B

787.08M

48.32%458.36M

328.08%68.99M

592.43%248.9M

358.90%755.06M

Net profit before non-cash adjustment

15.67%2.07B

44.98%1.79B

59.43%324.12M

72.81%378.41M

216.14%1.24B

--417.56M

269.78%395.76M

288.98%203.31M

230.62%218.97M

133.94%390.84M

Total adjustment of non-cash items

-5.54%222.54M

2.39%235.6M

-7.63%47.24M

-16.56%59.72M

-12.73%230.1M

--35.74M

12.94%71.65M

-32.56%51.14M

46.83%71.57M

-81.81%263.66M

-Depreciation and amortization

-9.19%193.5M

-12.59%213.08M

-17.56%52.95M

-25.50%52.98M

-22.46%243.76M

--54.06M

-26.52%54.35M

-13.16%64.23M

-7.33%71.11M

-37.46%314.36M

-Share of associates

964.26%16.83M

--1.58M

----

-Disposal profit

-84.90%823K

484.00%5.45M

--414K

-123.05%-5.1M

68.48%-1.42M

--867K

--0

-1,043.00%-2.29M

-107.15%-4.5M

-Other non-cash items

-26.42%11.4M

226.60%15.49M

52.43%-6.23M

330.77%11.84M

73.52%-12.24M

---19.19M

264.18%17.3M

-305.58%-13.09M

109.89%2.75M

-31.26%-46.2M

Changes in working capital

-39.20%136.8M

130.44%224.99M

94.57%-10.08M

-36.26%-56.74M

-2.91%97.64M

--333.78M

-106.53%-9.05M

-65.62%-185.45M

47.31%-41.64M

175.56%100.56M

-Change in receivables

188.76%189.17M

23.29%-213.14M

121.95%49.1M

213.57%72.77M

-59.08%-277.84M

--71.48M

-110.97%-148.88M

-675.69%-223.65M

128.14%23.21M

-1,042.78%-174.66M

-Change in inventory

-161.39%-18.61M

-98.38%-7.12M

84.41%-2.14M

331.72%3.12M

-2,211.18%-3.59M

--3.49M

-20.67%7.99M

-44.59%-13.73M

60.97%-1.35M

109.06%170K

-Change in payables

-119.23%-69.16M

80.39%359.75M

-262.25%-57.94M

15.23%-35.59M

29.71%199.43M

--118.02M

23.61%139.39M

10.08%-15.99M

-2,148.90%-41.98M

1,813.18%153.76M

-Provision for loans, leases and other losses

-298.59%-141K

100.27%71K

----

-128.15%-26.24M

---237K

--0

----

---11.5M

-Changes in other current assets

21.04%43.93M

-18.32%36.3M

-98.31%1.87M

-73.25%-25.46M

-14.00%44.44M

--44.35M

-255.26%-96.11M

317.56%110.9M

-1,425.86%-14.69M

149.79%51.67M

-Changes in other current liabilities

-117.08%-8.39M

-69.57%49.13M

94.21%-983K

-948.56%-71.59M

99.00%161.43M

--96.68M

262.98%88.57M

-246.90%-16.98M

-139.47%-6.83M

319.30%81.12M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

31.21%-2.6M

-1.62%-3.77M

-86.43%-893K

-67.38%-1.09M

37.94%-3.71M

-1.19M

9.77%-1.4M

63.41%-479K

73.88%-653K

54.01%-5.99M

Interest received (cash flow from operating activities)

1,653.57%982K

1,300.00%56K

-50.00%4K

-50.00%1K

-52.94%8K

Tax refund paid

-2,037.47%-448.31M

127.62%23.14M

105,127.03%38.93M

83.51%-7.15M

-251.41%-83.78M

-385K

-60.26%-40.09M

-99.80%37K

-173.63%-43.34M

-108.01%-23.84M

Other operating cash inflow (outflow)

-200.00%-1K

200.00%1K

-1K

Operating cash flow

-12.76%1.98B

53.91%2.27B

482.52%399.33M

82.10%373.15M

103.50%1.48B

--785.51M

47.58%416.87M

106.53%68.55M

1,063.73%204.91M

61.50%725.25M

Investing cash flow

Net PPE purchase and sale

-2,413.82%-342.96M

-116.29%-13.64M

-111.73%-2.08M

-1,830.20%-5.75M

680.94%83.75M

--86.72M

-57.36%-1.69M

69.65%-980K

72.91%-298K

-102.87%-14.42M

Net intangibles purchase and sale

---7.21M

--0

----

100.05%46K

Net business purchase and sale

---14.65M

--0

----

-364.40%-67.66M

---20M

----

---14.57M

Net investment product transactions

----

68.01%34.95M

Net changes in other investments

-169.60%-1.41M

-532.23%-523K

---223K

900.00%10K

122.79%121K

--122K

----

100.25%1K

-53,000.00%-531K

Investing cash flow

-2,485.34%-366.24M

-187.41%-14.17M

-134.25%-2.3M

-1,833.33%-5.74M

195.80%16.21M

---24.42M

3,997.77%41.9M

-177.18%-981K

-101.96%-297K

-98.72%5.48M

Financing cash flow

Net issuance payments of debt

--0

84.47%-96.5M

18.18%-22.5M

81.72%-74M

52.50%-621.58M

---20M

62.62%-169.19M

86.91%-27.5M

10.54%-404.9M

0.12%-1.31B

Net common stock issuance

-2,289,159.09%-503.64M

-100.04%-22K

-8,167.48%-84.66M

4,033.74%84.66M

--56.19M

--0

--55.17M

---1.02M

--2.05M

--0

Increase or decrease of lease financing

0.48%-135.51M

17.57%-136.16M

13.41%-33.78M

35.95%-33.37M

20.94%-165.19M

---40.19M

34.29%-33.89M

24.23%-39.02M

3.93%-52.1M

12.32%-208.96M

Cash dividends paid

---348.66M

----

Net other fund-raising expenses

197.48%693.89M

75.84%233.26M

--131.23M

---759K

5,921.56%132.66M

--30.9M

--99.71M

----

-99.02%2.2M

Financing cash flow

-51,481.99%-293.91M

100.10%572K

85.16%-9.72M

94.84%-23.48M

60.54%-597.93M

---29.29M

90.44%-48.2M

74.96%-65.49M

10.23%-454.95M

-14.42%-1.52B

Net cash flow

Beginning cash position

121.93%4.11B

93.37%1.85B

210.43%2.2B

93.37%1.85B

-45.04%957.65M

--1.12B

-31.87%709.39M

-44.23%707.31M

-45.04%957.65M

-20.45%1.74B

Current changes in cash

-41.47%1.32B

152.52%2.26B

18,511.97%387.32M

237.39%343.93M

213.94%894.12M

--731.8M

284.31%410.58M

100.92%2.08M

47.19%-250.34M

-75.17%-784.74M

Cash adjustments other than cash changes

----

---1K

200.00%1K

----

-150.00%-1K

End cash Position

32.15%5.43B

121.93%4.11B

264.12%2.58B

210.43%2.2B

93.37%1.85B

--1.85B

36.84%1.12B

-31.87%709.39M

-44.23%707.31M

-45.04%957.65M

Free cash flow

-27.75%1.63B

54.05%2.26B

487.90%397.25M

81.96%367.4M

107.78%1.47B

--780.97M

47.54%415.18M

125.52%67.57M

1,610.08%201.91M

100.47%705.38M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2025	(FY)Sep 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	7.97%2.43B	44.05%2.25B	423.65%361.29M	53.23%381.39M	107.05%1.56B	787.08M	48.32%458.36M	328.08%68.99M	592.43%248.9M	358.90%755.06M
Net profit before non-cash adjustment	15.67%2.07B	44.98%1.79B	59.43%324.12M	72.81%378.41M	216.14%1.24B	--417.56M	269.78%395.76M	288.98%203.31M	230.62%218.97M	133.94%390.84M
Total adjustment of non-cash items	-5.54%222.54M	2.39%235.6M	-7.63%47.24M	-16.56%59.72M	-12.73%230.1M	--35.74M	12.94%71.65M	-32.56%51.14M	46.83%71.57M	-81.81%263.66M
-Depreciation and amortization	-9.19%193.5M	-12.59%213.08M	-17.56%52.95M	-25.50%52.98M	-22.46%243.76M	--54.06M	-26.52%54.35M	-13.16%64.23M	-7.33%71.11M	-37.46%314.36M
-Share of associates	964.26%16.83M	--1.58M	----	----	----	----	----	----	----	----
-Disposal profit	-84.90%823K	484.00%5.45M	--414K	-123.05%-5.1M	68.48%-1.42M	--867K	--0	--0	-1,043.00%-2.29M	-107.15%-4.5M
-Other non-cash items	-26.42%11.4M	226.60%15.49M	52.43%-6.23M	330.77%11.84M	73.52%-12.24M	---19.19M	264.18%17.3M	-305.58%-13.09M	109.89%2.75M	-31.26%-46.2M
Changes in working capital	-39.20%136.8M	130.44%224.99M	94.57%-10.08M	-36.26%-56.74M	-2.91%97.64M	--333.78M	-106.53%-9.05M	-65.62%-185.45M	47.31%-41.64M	175.56%100.56M
-Change in receivables	188.76%189.17M	23.29%-213.14M	121.95%49.1M	213.57%72.77M	-59.08%-277.84M	--71.48M	-110.97%-148.88M	-675.69%-223.65M	128.14%23.21M	-1,042.78%-174.66M
-Change in inventory	-161.39%-18.61M	-98.38%-7.12M	84.41%-2.14M	331.72%3.12M	-2,211.18%-3.59M	--3.49M	-20.67%7.99M	-44.59%-13.73M	60.97%-1.35M	109.06%170K
-Change in payables	-119.23%-69.16M	80.39%359.75M	-262.25%-57.94M	15.23%-35.59M	29.71%199.43M	--118.02M	23.61%139.39M	10.08%-15.99M	-2,148.90%-41.98M	1,813.18%153.76M
-Provision for loans, leases and other losses	-298.59%-141K	100.27%71K	----	----	-128.15%-26.24M	---237K	--0	----	----	---11.5M
-Changes in other current assets	21.04%43.93M	-18.32%36.3M	-98.31%1.87M	-73.25%-25.46M	-14.00%44.44M	--44.35M	-255.26%-96.11M	317.56%110.9M	-1,425.86%-14.69M	149.79%51.67M
-Changes in other current liabilities	-117.08%-8.39M	-69.57%49.13M	94.21%-983K	-948.56%-71.59M	99.00%161.43M	--96.68M	262.98%88.57M	-246.90%-16.98M	-139.47%-6.83M	319.30%81.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	31.21%-2.6M	-1.62%-3.77M	-86.43%-893K	-67.38%-1.09M	37.94%-3.71M	-1.19M	9.77%-1.4M	63.41%-479K	73.88%-653K	54.01%-5.99M
Interest received (cash flow from operating activities)	1,653.57%982K	1,300.00%56K			-50.00%4K	2K	-50.00%1K			-52.94%8K
Tax refund paid	-2,037.47%-448.31M	127.62%23.14M	105,127.03%38.93M	83.51%-7.15M	-251.41%-83.78M	-385K	-60.26%-40.09M	-99.80%37K	-173.63%-43.34M	-108.01%-23.84M
Other operating cash inflow (outflow)	-200.00%-1K	1K	1K	0	0	0	200.00%1K	0	-1K	0
Operating cash flow	-12.76%1.98B	53.91%2.27B	482.52%399.33M	82.10%373.15M	103.50%1.48B	--785.51M	47.58%416.87M	106.53%68.55M	1,063.73%204.91M	61.50%725.25M
Investing cash flow
Net PPE purchase and sale	-2,413.82%-342.96M	-116.29%-13.64M	-111.73%-2.08M	-1,830.20%-5.75M	680.94%83.75M	--86.72M	-57.36%-1.69M	69.65%-980K	72.91%-298K	-102.87%-14.42M
Net intangibles purchase and sale	---7.21M	--0	----	----	----	----	----	----	----	100.05%46K
Net business purchase and sale	---14.65M	--0	----	----	-364.40%-67.66M	---20M	----	----	----	---14.57M
Net investment product transactions	----	----	----	----	----	----	----	----	----	68.01%34.95M
Net changes in other investments	-169.60%-1.41M	-532.23%-523K	---223K	900.00%10K	122.79%121K	--122K	----	----	100.25%1K	-53,000.00%-531K
Investing cash flow	-2,485.34%-366.24M	-187.41%-14.17M	-134.25%-2.3M	-1,833.33%-5.74M	195.80%16.21M	---24.42M	3,997.77%41.9M	-177.18%-981K	-101.96%-297K	-98.72%5.48M
Financing cash flow
Net issuance payments of debt	--0	84.47%-96.5M	18.18%-22.5M	81.72%-74M	52.50%-621.58M	---20M	62.62%-169.19M	86.91%-27.5M	10.54%-404.9M	0.12%-1.31B
Net common stock issuance	-2,289,159.09%-503.64M	-100.04%-22K	-8,167.48%-84.66M	4,033.74%84.66M	--56.19M	--0	--55.17M	---1.02M	--2.05M	--0
Increase or decrease of lease financing	0.48%-135.51M	17.57%-136.16M	13.41%-33.78M	35.95%-33.37M	20.94%-165.19M	---40.19M	34.29%-33.89M	24.23%-39.02M	3.93%-52.1M	12.32%-208.96M
Cash dividends paid	---348.66M	----	----	----	----	----	----	----	----	----
Net other fund-raising expenses	197.48%693.89M	75.84%233.26M	--131.23M	---759K	5,921.56%132.66M	--30.9M	--99.71M	----	----	-99.02%2.2M
Financing cash flow	-51,481.99%-293.91M	100.10%572K	85.16%-9.72M	94.84%-23.48M	60.54%-597.93M	---29.29M	90.44%-48.2M	74.96%-65.49M	10.23%-454.95M	-14.42%-1.52B
Net cash flow
Beginning cash position	121.93%4.11B	93.37%1.85B	210.43%2.2B	93.37%1.85B	-45.04%957.65M	--1.12B	-31.87%709.39M	-44.23%707.31M	-45.04%957.65M	-20.45%1.74B
Current changes in cash	-41.47%1.32B	152.52%2.26B	18,511.97%387.32M	237.39%343.93M	213.94%894.12M	--731.8M	284.31%410.58M	100.92%2.08M	47.19%-250.34M	-75.17%-784.74M
Cash adjustments other than cash changes	----	----	----	---1K	200.00%1K	----	----	----	----	-150.00%-1K
End cash Position	32.15%5.43B	121.93%4.11B	264.12%2.58B	210.43%2.2B	93.37%1.85B	--1.85B	36.84%1.12B	-31.87%709.39M	-44.23%707.31M	-45.04%957.65M
Free cash flow	-27.75%1.63B	54.05%2.26B	487.90%397.25M	81.96%367.4M	107.78%1.47B	--780.97M	47.54%415.18M	125.52%67.57M	1,610.08%201.91M	100.47%705.38M
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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