Shigematsu Works (7980) Cash Flow Statement

795
-1-0.13%

20min DelayTrading Jan 16 10:34 JST

5.72BMarket Cap7.24P/E (Static)

Shigematsu Works (7980) 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

-61.05%462.56M

-0.06%1.19B

59.46%1.19B

-16.59%745.27M

-6.19%893.51M

74.36%952.51M

158.71%546.28M

-73.38%211.16M

38.32%793.24M

-58.91%573.5M

Net profit before non-cash adjustment

29.57%1.03B

-22.09%796.79M

27.12%1.02B

-5.27%804.58M

145.07%849.33M

333.85%346.56M

-23.75%79.88M

-35.83%104.76M

-66.23%163.25M

44.69%483.35M

Total adjustment of non-cash items

12.06%655.79M

-27.37%585.22M

49.43%805.77M

39.90%539.21M

-25.33%385.43M

-15.66%516.19M

-10.70%612.06M

46.33%685.39M

11.48%468.38M

-13.13%420.16M

-Depreciation and amortization

23.72%701.66M

-22.22%567.15M

13.39%729.15M

19.59%643.05M

8.66%537.72M

-14.29%494.84M

-14.64%577.31M

23.82%676.32M

30.22%546.21M

10.63%419.46M

-Assets reserve and write-off

----

-110.05%-5.05M

-Disposal profit

838.84%69.23M

12.84%7.37M

-73.12%6.54M

48.91%24.31M

2,456.13%16.33M

-137.32%-693K

135.16%1.86M

-250.97%-5.28M

-80.94%3.5M

-8.40%18.36M

-Other non-cash items

-1,176.13%-115.1M

-84.74%10.7M

154.69%70.09M

24.00%-128.15M

-865.07%-168.62M

-32.98%22.04M

129.04%32.89M

117.65%14.36M

-544.78%-81.33M

-136.89%-12.61M

Changes in working capital

-530.76%-1.23B

69.65%-194.3M

-6.95%-640.14M

-75.39%-598.52M

-480.19%-341.25M

161.62%89.76M

74.84%-145.66M

-458.25%-579M

148.97%161.62M

-157.10%-330.01M

-Change in receivables

-363.58%-495.51M

130.44%188M

-2,773.68%-617.53M

-133.87%-21.49M

121.91%63.44M

-168.13%-289.51M

69.95%-107.98M

-157.27%-359.28M

237.86%627.35M

-394.76%-455.05M

-Change in inventory

-326.96%-720.93M

-217.78%-168.85M

230.70%143.36M

87.81%-109.69M

-7,000.96%-900.02M

-92.22%13.04M

140.10%167.71M

-1,516.90%-418.26M

91.19%-25.87M

-251.00%-293.78M

-Change in payables

129.67%71.74M

-365.31%-241.81M

134.15%91.14M

-214.39%-266.9M

-24.18%233.32M

321.61%307.74M

-169.65%-138.87M

179.46%199.39M

-156.74%-250.93M

601.01%442.28M

-Change in accrued expense

-168.85%-14.26M

110.51%20.72M

-34.36%-197.14M

-149.12%-146.73M

632.40%298.74M

416.96%40.79M

-137.17%-12.87M

124.80%34.62M

-495.23%-139.6M

-114.14%-23.45M

-Provision for loans, leases and other losses

-970.99%-66.61M

112.75%7.65M

-11.65%-59.98M

-46.28%-53.73M

-307.48%-36.73M

132.99%17.7M

-51.29%-53.66M

28.12%-35.47M

---49.34M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-93.47%-41.32M

-11.14%-21.36M

5.62%-19.22M

-31.70%-20.36M

3.08%-15.46M

11.90%-15.95M

6.74%-18.11M

17.10%-19.42M

28.02%-23.42M

23.48%-32.54M

Interest received (cash flow from operating activities)

5.35%32.79M

5.16%31.12M

58.87%29.6M

11.99%18.63M

-6.16%16.63M

11.44%17.72M

23.86%15.91M

-3.68%12.84M

-1.26%13.33M

10.44%13.5M

Tax refund paid

2.26%-225.84M

-209.82%-231.07M

82.30%-74.58M

-219.61%-421.37M

-922.17%-131.84M

75.59%-12.9M

-148.28%-52.83M

143.81%109.44M

-1,832.60%-249.79M

56.90%-12.93M

Other operating cash inflow (outflow)

0.00%-1K

-1K

16,850,100.00%168.5M

-100.00%-1K

36.7M

-100.00%-1K

104.4M

Operating cash flow

-76.39%228.18M

-14.04%966.39M

129.12%1.12B

-35.68%490.66M

-22.01%762.84M

99.10%978.09M

56.44%491.25M

-50.76%314.02M

17.77%637.76M

-59.45%541.53M

Investing cash flow

Net PPE purchase and sale

-230.83%-1.87B

-24.13%-566.59M

1.40%-456.45M

57.58%-462.92M

-101.89%-1.09B

-3.44%-540.52M

-24.56%-522.53M

48.23%-419.51M

-45.61%-810.28M

-254.27%-556.46M

Net intangibles purchase and sale

-22.31%-334.67M

-191.76%-273.62M

-171.92%-93.78M

-64.68%-34.49M

64.37%-20.94M

-244.17%-58.78M

51.33%-17.08M

-32.46%-35.09M

24.84%-26.49M

-13.09%-35.25M

Net investment product transactions

----

--0

---93.18M

--0

-897.01%-20M

-106.72%-2.01M

1,319.11%29.86M

-43.55%-2.45M

-0.06%-1.71M

-102.41%-1.71M

Advance cash and loans provided to other parties

33.33%-600K

---900K

--0

32.02%-450K

-18.21%-662K

85.53%-560K

---3.87M

----

77.87%-1.02M

-140.10%-4.61M

Repayment of advance payments to other parties and cash income from loans

-91.30%200K

78.29%2.3M

-7.86%1.29M

1.52%1.4M

-43.69%1.38M

-7.06%2.45M

40.91%2.64M

-24.41%1.87M

-47.06%2.47M

79.73%4.67M

Net changes in other investments

----

---1.8M

----

---1K

----

-100.00%-2K

50.00%-1K

Investing cash flow

-163.41%-2.21B

-30.26%-838.81M

-29.70%-643.93M

56.12%-496.46M

-88.76%-1.13B

-17.31%-599.42M

-12.26%-510.99M

45.62%-455.18M

-41.07%-837.02M

-407.40%-593.35M

Financing cash flow

Net issuance payments of debt

12,900.00%1.92B

93.18%-15M

-193.33%-220M

-115.63%-75M

420.00%480M

-287.50%-150M

-77.01%80M

-21.68%348.01M

303.67%444.33M

66.98%-218.17M

Net common stock issuance

----

---25K

--0

----

96.64%-34K

97.56%-1.01M

-3,661.52%-41.45M

-189.24%-1.1M

Increase or decrease of lease financing

34.92%-3M

47.34%-4.61M

9.47%-8.75M

0.81%-9.67M

35.60%-9.75M

62.74%-15.13M

-6.13%-40.61M

10.84%-38.27M

17.08%-42.92M

-4.89%-51.76M

Cash dividends paid

15.97%-89.17M

-49.09%-106.12M

20.00%-71.18M

-25.27%-88.97M

0.13%-71.02M

0.00%-71.11M

16.68%-71.11M

-18.99%-85.35M

0.02%-71.73M

0.01%-71.75M

Net other fund-raising expenses

0.00%-1K

---1K

----

-100.00%-2K

0.00%-1K

---1K

----

50.00%-1K

0.00%-2K

-100.00%-2K

Financing cash flow

1,553.83%1.83B

58.08%-125.73M

-72.71%-299.93M

-143.50%-173.66M

268.99%399.23M

-643.84%-236.25M

-114.22%-31.76M

-22.50%223.38M

184.09%288.23M

56.18%-342.78M

Net cash flow

Beginning cash position

0.26%719.18M

33.58%717.32M

-25.05%536.98M

4.46%716.44M

26.21%685.84M

-8.66%543.42M

16.04%594.92M

21.00%512.7M

-48.22%423.74M

114.18%818.33M

Current changes in cash

-8,339.61%-153.5M

-98.97%1.86M

200.49%180.34M

-686.41%-179.46M

-78.51%30.6M

376.55%142.42M

-162.64%-51.5M

-7.59%82.22M

122.55%88.97M

-190.45%-394.59M

Cash adjustments other than cash changes

--1K

----

0.00%-1K

---1K

----

0.00%-1K

---1K

----

End cash Position

-21.34%565.68M

0.26%719.18M

33.58%717.32M

-25.05%536.98M

4.46%716.44M

26.21%685.84M

-8.66%543.42M

16.04%594.92M

21.00%512.7M

-48.22%423.74M

Free cash flow

-1,670.40%-1.98B

-78.01%126.19M

7,704.01%573.95M

97.84%-7.55M

-192.23%-349.35M

883.26%378.79M

65.60%-48.36M

29.36%-140.58M

-296.66%-199.01M

-104.37%-50.17M

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	-61.05%462.56M	-0.06%1.19B	59.46%1.19B	-16.59%745.27M	-6.19%893.51M	74.36%952.51M	158.71%546.28M	-73.38%211.16M	38.32%793.24M	-58.91%573.5M
Net profit before non-cash adjustment	29.57%1.03B	-22.09%796.79M	27.12%1.02B	-5.27%804.58M	145.07%849.33M	333.85%346.56M	-23.75%79.88M	-35.83%104.76M	-66.23%163.25M	44.69%483.35M
Total adjustment of non-cash items	12.06%655.79M	-27.37%585.22M	49.43%805.77M	39.90%539.21M	-25.33%385.43M	-15.66%516.19M	-10.70%612.06M	46.33%685.39M	11.48%468.38M	-13.13%420.16M
-Depreciation and amortization	23.72%701.66M	-22.22%567.15M	13.39%729.15M	19.59%643.05M	8.66%537.72M	-14.29%494.84M	-14.64%577.31M	23.82%676.32M	30.22%546.21M	10.63%419.46M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-110.05%-5.05M
-Disposal profit	838.84%69.23M	12.84%7.37M	-73.12%6.54M	48.91%24.31M	2,456.13%16.33M	-137.32%-693K	135.16%1.86M	-250.97%-5.28M	-80.94%3.5M	-8.40%18.36M
-Other non-cash items	-1,176.13%-115.1M	-84.74%10.7M	154.69%70.09M	24.00%-128.15M	-865.07%-168.62M	-32.98%22.04M	129.04%32.89M	117.65%14.36M	-544.78%-81.33M	-136.89%-12.61M
Changes in working capital	-530.76%-1.23B	69.65%-194.3M	-6.95%-640.14M	-75.39%-598.52M	-480.19%-341.25M	161.62%89.76M	74.84%-145.66M	-458.25%-579M	148.97%161.62M	-157.10%-330.01M
-Change in receivables	-363.58%-495.51M	130.44%188M	-2,773.68%-617.53M	-133.87%-21.49M	121.91%63.44M	-168.13%-289.51M	69.95%-107.98M	-157.27%-359.28M	237.86%627.35M	-394.76%-455.05M
-Change in inventory	-326.96%-720.93M	-217.78%-168.85M	230.70%143.36M	87.81%-109.69M	-7,000.96%-900.02M	-92.22%13.04M	140.10%167.71M	-1,516.90%-418.26M	91.19%-25.87M	-251.00%-293.78M
-Change in payables	129.67%71.74M	-365.31%-241.81M	134.15%91.14M	-214.39%-266.9M	-24.18%233.32M	321.61%307.74M	-169.65%-138.87M	179.46%199.39M	-156.74%-250.93M	601.01%442.28M
-Change in accrued expense	-168.85%-14.26M	110.51%20.72M	-34.36%-197.14M	-149.12%-146.73M	632.40%298.74M	416.96%40.79M	-137.17%-12.87M	124.80%34.62M	-495.23%-139.6M	-114.14%-23.45M
-Provision for loans, leases and other losses	-970.99%-66.61M	112.75%7.65M	-11.65%-59.98M	-46.28%-53.73M	-307.48%-36.73M	132.99%17.7M	-51.29%-53.66M	28.12%-35.47M	---49.34M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-93.47%-41.32M	-11.14%-21.36M	5.62%-19.22M	-31.70%-20.36M	3.08%-15.46M	11.90%-15.95M	6.74%-18.11M	17.10%-19.42M	28.02%-23.42M	23.48%-32.54M
Interest received (cash flow from operating activities)	5.35%32.79M	5.16%31.12M	58.87%29.6M	11.99%18.63M	-6.16%16.63M	11.44%17.72M	23.86%15.91M	-3.68%12.84M	-1.26%13.33M	10.44%13.5M
Tax refund paid	2.26%-225.84M	-209.82%-231.07M	82.30%-74.58M	-219.61%-421.37M	-922.17%-131.84M	75.59%-12.9M	-148.28%-52.83M	143.81%109.44M	-1,832.60%-249.79M	56.90%-12.93M
Other operating cash inflow (outflow)	0.00%-1K	-1K	0	16,850,100.00%168.5M	-100.00%-1K	36.7M	0	-100.00%-1K	104.4M	0
Operating cash flow	-76.39%228.18M	-14.04%966.39M	129.12%1.12B	-35.68%490.66M	-22.01%762.84M	99.10%978.09M	56.44%491.25M	-50.76%314.02M	17.77%637.76M	-59.45%541.53M
Investing cash flow
Net PPE purchase and sale	-230.83%-1.87B	-24.13%-566.59M	1.40%-456.45M	57.58%-462.92M	-101.89%-1.09B	-3.44%-540.52M	-24.56%-522.53M	48.23%-419.51M	-45.61%-810.28M	-254.27%-556.46M
Net intangibles purchase and sale	-22.31%-334.67M	-191.76%-273.62M	-171.92%-93.78M	-64.68%-34.49M	64.37%-20.94M	-244.17%-58.78M	51.33%-17.08M	-32.46%-35.09M	24.84%-26.49M	-13.09%-35.25M
Net investment product transactions	----	--0	---93.18M	--0	-897.01%-20M	-106.72%-2.01M	1,319.11%29.86M	-43.55%-2.45M	-0.06%-1.71M	-102.41%-1.71M
Advance cash and loans provided to other parties	33.33%-600K	---900K	--0	32.02%-450K	-18.21%-662K	85.53%-560K	---3.87M	----	77.87%-1.02M	-140.10%-4.61M
Repayment of advance payments to other parties and cash income from loans	-91.30%200K	78.29%2.3M	-7.86%1.29M	1.52%1.4M	-43.69%1.38M	-7.06%2.45M	40.91%2.64M	-24.41%1.87M	-47.06%2.47M	79.73%4.67M
Net changes in other investments	----	----	---1.8M	----	----	----	---1K	----	-100.00%-2K	50.00%-1K
Investing cash flow	-163.41%-2.21B	-30.26%-838.81M	-29.70%-643.93M	56.12%-496.46M	-88.76%-1.13B	-17.31%-599.42M	-12.26%-510.99M	45.62%-455.18M	-41.07%-837.02M	-407.40%-593.35M
Financing cash flow
Net issuance payments of debt	12,900.00%1.92B	93.18%-15M	-193.33%-220M	-115.63%-75M	420.00%480M	-287.50%-150M	-77.01%80M	-21.68%348.01M	303.67%444.33M	66.98%-218.17M
Net common stock issuance	----	----	----	---25K	--0	----	96.64%-34K	97.56%-1.01M	-3,661.52%-41.45M	-189.24%-1.1M
Increase or decrease of lease financing	34.92%-3M	47.34%-4.61M	9.47%-8.75M	0.81%-9.67M	35.60%-9.75M	62.74%-15.13M	-6.13%-40.61M	10.84%-38.27M	17.08%-42.92M	-4.89%-51.76M
Cash dividends paid	15.97%-89.17M	-49.09%-106.12M	20.00%-71.18M	-25.27%-88.97M	0.13%-71.02M	0.00%-71.11M	16.68%-71.11M	-18.99%-85.35M	0.02%-71.73M	0.01%-71.75M
Net other fund-raising expenses	0.00%-1K	---1K	----	-100.00%-2K	0.00%-1K	---1K	----	50.00%-1K	0.00%-2K	-100.00%-2K
Financing cash flow	1,553.83%1.83B	58.08%-125.73M	-72.71%-299.93M	-143.50%-173.66M	268.99%399.23M	-643.84%-236.25M	-114.22%-31.76M	-22.50%223.38M	184.09%288.23M	56.18%-342.78M
Net cash flow
Beginning cash position	0.26%719.18M	33.58%717.32M	-25.05%536.98M	4.46%716.44M	26.21%685.84M	-8.66%543.42M	16.04%594.92M	21.00%512.7M	-48.22%423.74M	114.18%818.33M
Current changes in cash	-8,339.61%-153.5M	-98.97%1.86M	200.49%180.34M	-686.41%-179.46M	-78.51%30.6M	376.55%142.42M	-162.64%-51.5M	-7.59%82.22M	122.55%88.97M	-190.45%-394.59M
Cash adjustments other than cash changes	--1K	----	0.00%-1K	---1K	----	0.00%-1K	---1K	----	----	----
End cash Position	-21.34%565.68M	0.26%719.18M	33.58%717.32M	-25.05%536.98M	4.46%716.44M	26.21%685.84M	-8.66%543.42M	16.04%594.92M	21.00%512.7M	-48.22%423.74M
Free cash flow	-1,670.40%-1.98B	-78.01%126.19M	7,704.01%573.95M	97.84%-7.55M	-192.23%-349.35M	883.26%378.79M	65.60%-48.36M	29.36%-140.58M	-296.66%-199.01M	-104.37%-50.17M
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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