Shochiku (9601) Cash Flow Statement

11670
+80+0.69%

20min DelayMarket Closed Jan 16 15:30 JST

162.65BMarket Cap-241.41P/E (Static)

Shochiku (9601) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 28, 2025

(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

(FY)Feb 28, 2017

(FY)Feb 29, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-92.86%629M

45.12%8.81B

15.58%6.07B

245.43%5.25B

-127.12%-3.61B

67.44%13.31B

-35.38%7.95B

8.16%12.3B

-25.09%11.38B

55.66%15.19B

Net profit before non-cash adjustment

-91.68%429M

-29.06%5.16B

324.83%7.27B

71.68%-3.23B

-400.45%-11.42B

-3.45%3.8B

-28.99%3.94B

-6.07%5.54B

-3.12%5.9B

-11.34%6.09B

Total adjustment of non-cash items

46.90%5.26B

205.55%3.58B

-82.90%1.17B

-42.14%6.85B

94.56%11.83B

4.63%6.08B

-4.71%5.81B

-12.77%6.1B

-1.33%6.99B

18.79%7.09B

-Depreciation and amortization

2.77%4.75B

-10.26%4.62B

-8.32%5.15B

-1.47%5.61B

5.11%5.7B

0.52%5.42B

3.18%5.39B

0.04%5.23B

-0.46%5.23B

0.52%5.25B

-Reversal of impairment losses recognized in profit and loss

-41.99%514M

3.99%886M

--852M

--0

--428M

----

---558M

-Share of associates

439.83%4.51B

35.71%836M

-15.15%616M

180.31%726M

280.88%259M

201.49%68M

-6,800.00%-67M

-96.15%1M

1,400.00%26M

-133.33%-2M

-Disposal profit

81.79%-569M

53.28%-3.12B

-1,678.19%-6.69B

-205.92%-376M

31.00%355M

238.75%271M

-84.99%80M

-22.64%533M

-23.36%689M

917.27%899M

-Other non-cash items

-1,193.91%-3.95B

-70.93%361M

40.82%1.24B

-82.68%882M

1,485.98%5.09B

-20.94%321M

20.12%406M

-67.87%338M

-29.77%1.05B

76.86%1.5B

Changes in working capital

-8,256.45%-5.06B

102.61%62M

-244.94%-2.38B

140.77%1.64B

-217.43%-4.02B

289.91%3.43B

-374.16%-1.8B

143.18%658M

-176.01%-1.52B

165.08%2.01B

-Change in receivables

123.49%763M

-403.27%-3.25B

132.67%1.07B

-242.77%-3.28B

365.74%2.3B

-2,315.38%-864M

136.79%39M

-177.94%-106M

-82.01%136M

148.71%756M

-Change in inventory

-1,210.21%-3.72B

37.99%-284M

-162.31%-458M

142.07%735M

-209.74%-1.75B

223.99%1.59B

-180.35%-1.28B

6.34%-458M

-526.92%-489M

92.61%-78M

-Change in prepaid assets

-400.83%-361M

157.42%120M

-175.18%-209M

-9.15%278M

-78.30%306M

386.00%1.41B

-259.03%-493M

-53.10%310M

321.81%661M

80.98%-298M

-Change in payables

-194.66%-2.29B

238.14%2.42B

-149.63%-1.75B

269.75%3.52B

-1,302.70%-2.08B

-146.84%-148M

-48.03%316M

181.72%608M

-158.54%-744M

-5.85%1.27B

-Provision for loans, leases and other losses

945.89%1.53B

126.89%146M

-432.35%-543M

-1,800.00%-102M

-97.78%6M

95.65%270M

1,250.00%138M

-104.43%-12M

63.25%271M

131.09%166M

-Changes in other current assets

-454.49%-1.67B

-80.24%-301M

-129.35%-167M

127.16%569M

-342.48%-2.1B

185.46%864M

-1,023.33%-1.01B

-147.87%-90M

144.44%188M

-981.25%-423M

-Changes in other current liabilities

-43.03%691M

476.71%1.21B

-274.42%-322M

87.94%-86M

-336.09%-713M

-38.49%302M

20.94%491M

126.24%406M

-353.19%-1.55B

165.65%611M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-39.68%-778M

2.62%-557M

7.59%-572M

-13.16%-619M

21.52%-547M

10.98%-697M

8.74%-783M

4.56%-858M

18.05%-899M

15.94%-1.1B

Interest received (cash flow from operating activities)

-4.11%864M

11.93%901M

16.84%805M

7.15%689M

2.39%643M

6.26%628M

12.79%591M

30.35%524M

8.65%402M

11.78%370M

Tax refund paid

-16.20%-1.19B

-14,742.86%-1.03B

-98.41%7M

285.65%440M

81.47%-237M

-13.39%-1.28B

51.65%-1.13B

-33.39%-2.33B

23.22%-1.75B

1.94%-2.28B

Other operating cash inflow (outflow)

-1,322.22%-110M

103.64%9M

74.11%-247M

78.28%-954M

-4.39B

-1M

162.50%50M

-164.00%-80M

Operating cash flow

-107.20%-586M

34.20%8.13B

26.11%6.06B

159.01%4.81B

-168.07%-8.14B

80.47%11.97B

-31.20%6.63B

4.98%9.64B

-24.14%9.18B

83.79%12.1B

Investing cash flow

Net PPE purchase and sale

75.41%-3.81B

-264.07%-15.48B

676.88%9.43B

22.88%-1.64B

66.39%-2.12B

31.56%-6.31B

-262.87%-9.22B

-182.54%-2.54B

16.68%-899M

34.41%-1.08B

Net intangibles purchase and sale

15.09%-197M

-19.59%-232M

-746.67%-194M

115.96%30M

36.05%-188M

2.65%-294M

-55.67%-302M

-179.84%-194M

280.00%243M

34.78%-135M

Net business purchase and sale

-75.75%-2B

-6,222.22%-1.14B

---18M

--0

75.35%-300M

-40,466.67%-1.22B

50.00%-3M

96.95%-6M

57.73%-197M

---466M

Net investment product transactions

-32.56%2.4B

3,765.22%3.56B

-67.49%92M

728.89%283M

28.57%-45M

94.75%-63M

63.13%-1.2B

-325,600.00%-3.26B

0.00%-1M

-101.02%-1M

Advance cash and loans provided to other parties

98.00%-40M

---2B

--0

20.80%-396M

-1,900.00%-500M

---25M

----

---100M

----

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

-17.65%42M

-29.17%51M

24.14%72M

-1.69%58M

-9.23%59M

-32.99%65M

-28.15%97M

-42.55%135M

71.53%235M

-86.74%137M

Net changes in other investments

-2,950.00%-57M

-99.38%2M

4,125.00%322M

33.33%-8M

-100.10%-12M

193.49%11.5B

494.27%3.92B

44.06%-994M

30.53%-1.78B

-172.46%-2.56B

Investing cash flow

75.98%-3.66B

-256.98%-15.24B

681.89%9.71B

46.30%-1.67B

-184.86%-3.11B

154.57%3.66B

2.17%-6.71B

-174.68%-6.86B

39.15%-2.5B

-246.03%-4.1B

Financing cash flow

Net issuance payments of debt

-102.64%-344M

190.17%13.02B

-197.14%-14.44B

-152.11%-4.86B

178.01%9.32B

-358.19%-11.95B

246.64%4.63B

-7.68%-3.16B

-41.59%-2.93B

88.86%-2.07B

Net common stock issuance

23.53%-13M

-70.00%-17M

-25.00%-10M

38.46%-8M

23.53%-13M

15.00%-17M

62.26%-20M

-165.00%-53M

0.00%-20M

-5.26%-20M

Increase or decrease of lease financing

0.92%-750M

7.23%-757M

5.01%-816M

-4.88%-859M

-26.58%-819M

12.80%-647M

-10.91%-742M

-9.31%-669M

-16.35%-612M

-16.63%-526M

Cash dividends paid

0.24%-412M

---413M

----

0.00%-415M

24.82%-415M

-0.55%-552M

0.36%-549M

-0.36%-551M

0.72%-549M

Net other fund-raising expenses

70.83%-14M

-102.74%-48M

134.49%1.75B

1,435.71%748M

3.45%-56M

-117.37%-58M

675.86%334M

-5.45%-58M

0.00%-55M

-2,650.00%-55M

Financing cash flow

-113.01%-1.53B

187.22%11.78B

-171.39%-13.51B

-162.07%-4.98B

161.28%8.02B

-458.72%-13.09B

181.34%3.65B

-7.58%-4.49B

-29.47%-4.17B

83.58%-3.22B

Net cash flow

Beginning cash position

29.22%20.69B

-3.13%16.01B

-8.25%16.53B

-15.21%18.02B

13.57%21.25B

23.59%18.71B

-10.12%15.14B

17.55%16.84B

50.01%14.33B

-51.68%9.55B

Current changes in cash

-223.49%-5.78B

107.04%4.68B

222.89%2.26B

43.08%-1.84B

-227.25%-3.23B

-28.90%2.54B

309.57%3.57B

-167.75%-1.7B

-47.37%2.52B

146.77%4.78B

Effect of exchange rate changes

----

--0

----

Cash adjustments other than cash changes

---2M

----

-886.97%-2.78B

17,750.00%353M

---2M

----

200.00%1M

---1M

----

---2M

End cash Position

-27.93%14.91B

29.22%20.69B

-3.13%16.01B

-8.25%16.53B

-15.21%18.02B

13.57%21.25B

23.59%18.71B

-10.12%15.14B

17.55%16.84B

50.01%14.33B

Free cash flow

39.34%-4.59B

-251.37%-7.57B

107.51%5B

123.07%2.41B

-294.89%-10.45B

285.64%5.36B

-141.85%-2.89B

-13.17%6.9B

-26.98%7.95B

153.78%10.89B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 28, 2025	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018	(FY)Feb 28, 2017	(FY)Feb 29, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-92.86%629M	45.12%8.81B	15.58%6.07B	245.43%5.25B	-127.12%-3.61B	67.44%13.31B	-35.38%7.95B	8.16%12.3B	-25.09%11.38B	55.66%15.19B
Net profit before non-cash adjustment	-91.68%429M	-29.06%5.16B	324.83%7.27B	71.68%-3.23B	-400.45%-11.42B	-3.45%3.8B	-28.99%3.94B	-6.07%5.54B	-3.12%5.9B	-11.34%6.09B
Total adjustment of non-cash items	46.90%5.26B	205.55%3.58B	-82.90%1.17B	-42.14%6.85B	94.56%11.83B	4.63%6.08B	-4.71%5.81B	-12.77%6.1B	-1.33%6.99B	18.79%7.09B
-Depreciation and amortization	2.77%4.75B	-10.26%4.62B	-8.32%5.15B	-1.47%5.61B	5.11%5.7B	0.52%5.42B	3.18%5.39B	0.04%5.23B	-0.46%5.23B	0.52%5.25B
-Reversal of impairment losses recognized in profit and loss	-41.99%514M	3.99%886M	--852M	--0	--428M	----	----	----	----	---558M
-Share of associates	439.83%4.51B	35.71%836M	-15.15%616M	180.31%726M	280.88%259M	201.49%68M	-6,800.00%-67M	-96.15%1M	1,400.00%26M	-133.33%-2M
-Disposal profit	81.79%-569M	53.28%-3.12B	-1,678.19%-6.69B	-205.92%-376M	31.00%355M	238.75%271M	-84.99%80M	-22.64%533M	-23.36%689M	917.27%899M
-Other non-cash items	-1,193.91%-3.95B	-70.93%361M	40.82%1.24B	-82.68%882M	1,485.98%5.09B	-20.94%321M	20.12%406M	-67.87%338M	-29.77%1.05B	76.86%1.5B
Changes in working capital	-8,256.45%-5.06B	102.61%62M	-244.94%-2.38B	140.77%1.64B	-217.43%-4.02B	289.91%3.43B	-374.16%-1.8B	143.18%658M	-176.01%-1.52B	165.08%2.01B
-Change in receivables	123.49%763M	-403.27%-3.25B	132.67%1.07B	-242.77%-3.28B	365.74%2.3B	-2,315.38%-864M	136.79%39M	-177.94%-106M	-82.01%136M	148.71%756M
-Change in inventory	-1,210.21%-3.72B	37.99%-284M	-162.31%-458M	142.07%735M	-209.74%-1.75B	223.99%1.59B	-180.35%-1.28B	6.34%-458M	-526.92%-489M	92.61%-78M
-Change in prepaid assets	-400.83%-361M	157.42%120M	-175.18%-209M	-9.15%278M	-78.30%306M	386.00%1.41B	-259.03%-493M	-53.10%310M	321.81%661M	80.98%-298M
-Change in payables	-194.66%-2.29B	238.14%2.42B	-149.63%-1.75B	269.75%3.52B	-1,302.70%-2.08B	-146.84%-148M	-48.03%316M	181.72%608M	-158.54%-744M	-5.85%1.27B
-Provision for loans, leases and other losses	945.89%1.53B	126.89%146M	-432.35%-543M	-1,800.00%-102M	-97.78%6M	95.65%270M	1,250.00%138M	-104.43%-12M	63.25%271M	131.09%166M
-Changes in other current assets	-454.49%-1.67B	-80.24%-301M	-129.35%-167M	127.16%569M	-342.48%-2.1B	185.46%864M	-1,023.33%-1.01B	-147.87%-90M	144.44%188M	-981.25%-423M
-Changes in other current liabilities	-43.03%691M	476.71%1.21B	-274.42%-322M	87.94%-86M	-336.09%-713M	-38.49%302M	20.94%491M	126.24%406M	-353.19%-1.55B	165.65%611M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-39.68%-778M	2.62%-557M	7.59%-572M	-13.16%-619M	21.52%-547M	10.98%-697M	8.74%-783M	4.56%-858M	18.05%-899M	15.94%-1.1B
Interest received (cash flow from operating activities)	-4.11%864M	11.93%901M	16.84%805M	7.15%689M	2.39%643M	6.26%628M	12.79%591M	30.35%524M	8.65%402M	11.78%370M
Tax refund paid	-16.20%-1.19B	-14,742.86%-1.03B	-98.41%7M	285.65%440M	81.47%-237M	-13.39%-1.28B	51.65%-1.13B	-33.39%-2.33B	23.22%-1.75B	1.94%-2.28B
Other operating cash inflow (outflow)	-1,322.22%-110M	103.64%9M	74.11%-247M	78.28%-954M	-4.39B	0	-1M	0	162.50%50M	-164.00%-80M
Operating cash flow	-107.20%-586M	34.20%8.13B	26.11%6.06B	159.01%4.81B	-168.07%-8.14B	80.47%11.97B	-31.20%6.63B	4.98%9.64B	-24.14%9.18B	83.79%12.1B
Investing cash flow
Net PPE purchase and sale	75.41%-3.81B	-264.07%-15.48B	676.88%9.43B	22.88%-1.64B	66.39%-2.12B	31.56%-6.31B	-262.87%-9.22B	-182.54%-2.54B	16.68%-899M	34.41%-1.08B
Net intangibles purchase and sale	15.09%-197M	-19.59%-232M	-746.67%-194M	115.96%30M	36.05%-188M	2.65%-294M	-55.67%-302M	-179.84%-194M	280.00%243M	34.78%-135M
Net business purchase and sale	-75.75%-2B	-6,222.22%-1.14B	---18M	--0	75.35%-300M	-40,466.67%-1.22B	50.00%-3M	96.95%-6M	57.73%-197M	---466M
Net investment product transactions	-32.56%2.4B	3,765.22%3.56B	-67.49%92M	728.89%283M	28.57%-45M	94.75%-63M	63.13%-1.2B	-325,600.00%-3.26B	0.00%-1M	-101.02%-1M
Advance cash and loans provided to other parties	98.00%-40M	---2B	--0	20.80%-396M	-1,900.00%-500M	---25M	----	----	---100M	----
Repayment of advance payments to other parties and cash income from loans	-17.65%42M	-29.17%51M	24.14%72M	-1.69%58M	-9.23%59M	-32.99%65M	-28.15%97M	-42.55%135M	71.53%235M	-86.74%137M
Net changes in other investments	-2,950.00%-57M	-99.38%2M	4,125.00%322M	33.33%-8M	-100.10%-12M	193.49%11.5B	494.27%3.92B	44.06%-994M	30.53%-1.78B	-172.46%-2.56B
Investing cash flow	75.98%-3.66B	-256.98%-15.24B	681.89%9.71B	46.30%-1.67B	-184.86%-3.11B	154.57%3.66B	2.17%-6.71B	-174.68%-6.86B	39.15%-2.5B	-246.03%-4.1B
Financing cash flow
Net issuance payments of debt	-102.64%-344M	190.17%13.02B	-197.14%-14.44B	-152.11%-4.86B	178.01%9.32B	-358.19%-11.95B	246.64%4.63B	-7.68%-3.16B	-41.59%-2.93B	88.86%-2.07B
Net common stock issuance	23.53%-13M	-70.00%-17M	-25.00%-10M	38.46%-8M	23.53%-13M	15.00%-17M	62.26%-20M	-165.00%-53M	0.00%-20M	-5.26%-20M
Increase or decrease of lease financing	0.92%-750M	7.23%-757M	5.01%-816M	-4.88%-859M	-26.58%-819M	12.80%-647M	-10.91%-742M	-9.31%-669M	-16.35%-612M	-16.63%-526M
Cash dividends paid	0.24%-412M	---413M	----	----	0.00%-415M	24.82%-415M	-0.55%-552M	0.36%-549M	-0.36%-551M	0.72%-549M
Net other fund-raising expenses	70.83%-14M	-102.74%-48M	134.49%1.75B	1,435.71%748M	3.45%-56M	-117.37%-58M	675.86%334M	-5.45%-58M	0.00%-55M	-2,650.00%-55M
Financing cash flow	-113.01%-1.53B	187.22%11.78B	-171.39%-13.51B	-162.07%-4.98B	161.28%8.02B	-458.72%-13.09B	181.34%3.65B	-7.58%-4.49B	-29.47%-4.17B	83.58%-3.22B
Net cash flow
Beginning cash position	29.22%20.69B	-3.13%16.01B	-8.25%16.53B	-15.21%18.02B	13.57%21.25B	23.59%18.71B	-10.12%15.14B	17.55%16.84B	50.01%14.33B	-51.68%9.55B
Current changes in cash	-223.49%-5.78B	107.04%4.68B	222.89%2.26B	43.08%-1.84B	-227.25%-3.23B	-28.90%2.54B	309.57%3.57B	-167.75%-1.7B	-47.37%2.52B	146.77%4.78B
Effect of exchange rate changes	----	----	----	----	----	--0	----	----	----	----
Cash adjustments other than cash changes	---2M	----	-886.97%-2.78B	17,750.00%353M	---2M	----	200.00%1M	---1M	----	---2M
End cash Position	-27.93%14.91B	29.22%20.69B	-3.13%16.01B	-8.25%16.53B	-15.21%18.02B	13.57%21.25B	23.59%18.71B	-10.12%15.14B	17.55%16.84B	50.01%14.33B
Free cash flow	39.34%-4.59B	-251.37%-7.57B	107.51%5B	123.07%2.41B	-294.89%-10.45B	285.64%5.36B	-141.85%-2.89B	-13.17%6.9B	-26.98%7.95B	153.78%10.89B
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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Food流油

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"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"