Shokubun (9969) Cash Flow Statement

255
-1-0.39%

20min DelayTrading Jan 16 09:24 JST

4.51BMarket Cap-55.92P/E (Static)

Shokubun (9969) 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

-80.20%49.45M

184.07%249.68M

-61.52%87.9M

-46.03%228.42M

98.20%423.25M

609.02%213.54M

84.97%-41.95M

-184.08%-279.12M

62.71%331.96M

-48.24%204.02M

Net profit before non-cash adjustment

-97.19%1.32M

-84.33%47.09M

18.38%300.52M

66.03%253.85M

67.75%152.89M

127.25%91.14M

55.23%-334.43M

-925.20%-746.93M

-134.63%-72.86M

217.51%210.38M

Total adjustment of non-cash items

-17.21%152.75M

562.69%184.51M

-63.52%27.84M

-65.87%76.32M

86.60%223.63M

-64.60%119.85M

-59.44%338.55M

215.22%834.79M

90.66%264.83M

-69.15%138.91M

-Depreciation and amortization

6.31%162.6M

14.32%152.95M

34.13%133.8M

4.61%99.75M

19.71%95.35M

-4.53%79.65M

-53.59%83.43M

-7.98%179.79M

5.13%195.38M

-0.75%185.84M

-Reversal of impairment losses recognized in profit and loss

-68.18%967K

--3.04M

--0

----

-91.46%17.98M

-36.72%210.44M

-64.88%332.58M

--947.08M

----

-Assets reserve and write-off

----

7,180.95%15.29M

-Disposal profit

----

--0

-10,307.85%-110.01M

-117.08%-1.06M

104.39%6.19M

-53.87%-140.95M

74.52%-91.61M

-5,866.94%-359.51M

91.89%-6.03M

39.66%-74.29M

-Pension and employee benefit expenses

----

-61.04%-55.17M

-Other non-cash items

-137.94%-10.82M

602.61%28.51M

118.14%4.06M

-121.49%-22.37M

455.45%104.12M

-306.98%-29.29M

-79.01%14.15M

-10.67%67.43M

12.27%75.48M

16.02%67.23M

Changes in working capital

-678.33%-104.63M

107.52%18.09M

-136.35%-240.46M

-317.76%-101.74M

1,727.93%46.72M

105.55%2.56M

87.45%-46.07M

-362.15%-366.98M

196.36%139.99M

-218.21%-145.27M

-Change in receivables

-152.95%-18.99M

122.07%35.86M

-1,249.04%-162.51M

65.20%-12.05M

-73.77%-34.61M

-956.73%-19.92M

-93.08%2.33M

374.27%33.61M

-242.61%-12.26M

-130.67%-3.58M

-Change in inventory

-155.77%-19.32M

209.05%34.64M

-274.67%-31.77M

-205.22%-8.48M

-46.37%8.06M

11.79%15.03M

18.56%13.44M

14.96%11.34M

164.47%9.86M

-21.89%-15.3M

-Change in payables

-122.66%-44.23M

-300.16%-19.86M

84.88%-4.96M

-134.55%-32.82M

394.29%95M

22.05%-32.28M

88.82%-41.41M

-275.29%-370.54M

1,184.01%211.39M

-832.17%-19.5M

-Change in accrued expense

----

-165.68%-66.52M

-Provision for loans, leases and other losses

96.11%-495K

-255.27%-12.71M

-25.22%8.19M

21.77%10.95M

200.63%8.99M

-276.33%-8.93M

484.99%5.07M

-92.23%866K

--11.14M

----

-Changes in other current assets

-8.83%-21.59M

59.85%-19.84M

16.73%-49.41M

-93.25%-59.34M

-163.10%-30.71M

290.88%48.66M

39.66%-25.49M

47.30%-42.25M

-98.51%-80.16M

-264.22%-40.38M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-4.09%-15.2M

12.78%-14.6M

-4.25%-16.74M

17.74%-16.06M

23.17%-19.52M

-11.60%-25.41M

52.56%-22.77M

18.04%-48M

15.90%-58.57M

23.97%-69.64M

Interest received (cash flow from operating activities)

916.67%61K

50.00%6K

-84.62%4K

-13.33%26K

-99.53%30K

55.16%6.4M

-2.58%4.12M

-35.14%4.23M

8.53%6.53M

-43.75%6.01M

Tax refund paid

-29.67%-20.81M

-226.11%-16.05M

133.51%12.73M

-143.55%-37.99M

54.33%-15.6M

29.66%-34.16M

40.44%-48.56M

-82.95%-81.53M

39.10%-44.56M

-52.96%-73.17M

Other operating cash inflow (outflow)

-1K

-3K

Operating cash flow

-93.84%13.5M

161.11%219.04M

-51.90%83.89M

-55.07%174.4M

142.03%388.16M

246.92%160.37M

73.01%-109.16M

-271.83%-404.42M

250.14%235.35M

-74.68%67.22M

Investing cash flow

Net PPE purchase and sale

76.51%-14.9M

-118.73%-63.43M

1,308.47%338.7M

-95.98%24.05M

-35.65%597.61M

135.16%928.65M

-41.24%394.91M

476.69%672.02M

-300.41%-178.4M

480.86%89.02M

Net intangibles purchase and sale

43.87%-1.28M

88.89%-2.28M

-223.88%-20.54M

19.37%-6.34M

10.03%-7.87M

-61.48%-8.74M

43.74%-5.42M

-104.92%-9.63M

63.11%-4.7M

45.76%-12.73M

Net investment product transactions

----

-99.87%39K

-91.95%30.07M

6,325.52%373.78M

25.70%-6M

-2,115.21%-8.08M

-99.73%401K

-42.56%149.72M

Net changes in other investments

-69.79%545K

153.79%1.8M

-293.54%-3.35M

347.93%1.73M

-115.72%-699K

-53.87%4.45M

-32.99%9.64M

-90.55%14.38M

2,511.75%152.21M

-97.62%5.83M

Investing cash flow

75.53%-15.64M

-120.30%-63.91M

1,516.33%314.8M

-96.85%19.48M

-52.31%619.11M

230.21%1.3B

-41.21%393.13M

2,293.58%668.69M

-113.15%-30.48M

-49.41%231.83M

Financing cash flow

Net issuance payments of debt

0.00%-145.39M

63.23%-145.39M

-171.95%-395.39M

84.49%-145.39M

31.19%-937.5M

-307.34%-1.36B

-269.79%-334.46M

-138.07%-90.45M

164.49%237.57M

-73.75%-368.4M

Net common stock issuance

-8.11%-40K

99.83%-37K

-27.72%-22.32M

-101.13%-17.47M

7,046,927.27%1.55B

-15.79%-22K

88.82%-19K

-188.14%-170K

53.54%-59K

99.99%-127K

Increase or decrease of lease financing

-6.35%-110.78M

-44.98%-104.16M

-6.13%-71.85M

17.68%-67.69M

-51.16%-82.23M

33.56%-54.4M

13.03%-81.88M

-1.95%-94.14M

-15.82%-92.34M

-7.05%-79.73M

Cash dividends paid

49.93%-38.31M

33.77%-76.52M

---115.53M

----

-60.00%-56K

99.94%-35K

39.67%-57.8M

-24.77%-95.8M

13.53%-76.78M

Net other fund-raising expenses

0.00%-1K

---1K

----

0.00%-1K

50.00%-1K

---2K

----

50.00%-1K

-100.00%-2K

50.00%-1K

Financing cash flow

9.69%-294.53M

46.10%-326.11M

-162.44%-605.09M

-143.46%-230.56M

137.45%530.57M

-240.27%-1.42B

-71.67%-416.4M

-591.36%-242.56M

109.40%49.36M

64.59%-525.04M

Net cash flow

Beginning cash position

-9.20%1.69B

-10.00%1.86B

-1.75%2.06B

272.86%2.1B

7.97%563.6M

-20.24%521.97M

3.43%654.4M

67.18%632.68M

-37.39%378.45M

-55.67%604.44M

Current changes in cash

-73.50%-296.67M

17.16%-170.99M

-462.62%-206.4M

-102.39%-36.69M

3,594.61%1.54B

131.43%41.62M

-709.72%-132.43M

-91.46%21.72M

212.50%254.23M

70.23%-225.99M

Cash adjustments other than cash changes

---2K

----

--1K

----

0.00%1K

--1K

----

---1K

----

0.00%1K

End cash Position

-17.58%1.39B

-9.20%1.69B

-10.00%1.86B

-1.75%2.06B

272.86%2.1B

7.97%563.6M

-20.24%521.97M

3.43%654.4M

67.18%632.68M

-37.39%378.45M

Free cash flow

-101.75%-2.69M

942.93%153.32M

-88.82%14.7M

-60.74%131.51M

611.40%334.95M

45.49%-65.5M

74.67%-120.15M

-1,007.90%-474.34M

574.75%52.25M

-96.46%7.74M

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	-80.20%49.45M	184.07%249.68M	-61.52%87.9M	-46.03%228.42M	98.20%423.25M	609.02%213.54M	84.97%-41.95M	-184.08%-279.12M	62.71%331.96M	-48.24%204.02M
Net profit before non-cash adjustment	-97.19%1.32M	-84.33%47.09M	18.38%300.52M	66.03%253.85M	67.75%152.89M	127.25%91.14M	55.23%-334.43M	-925.20%-746.93M	-134.63%-72.86M	217.51%210.38M
Total adjustment of non-cash items	-17.21%152.75M	562.69%184.51M	-63.52%27.84M	-65.87%76.32M	86.60%223.63M	-64.60%119.85M	-59.44%338.55M	215.22%834.79M	90.66%264.83M	-69.15%138.91M
-Depreciation and amortization	6.31%162.6M	14.32%152.95M	34.13%133.8M	4.61%99.75M	19.71%95.35M	-4.53%79.65M	-53.59%83.43M	-7.98%179.79M	5.13%195.38M	-0.75%185.84M
-Reversal of impairment losses recognized in profit and loss	-68.18%967K	--3.04M	--0	----	-91.46%17.98M	-36.72%210.44M	-64.88%332.58M	--947.08M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	7,180.95%15.29M
-Disposal profit	----	--0	-10,307.85%-110.01M	-117.08%-1.06M	104.39%6.19M	-53.87%-140.95M	74.52%-91.61M	-5,866.94%-359.51M	91.89%-6.03M	39.66%-74.29M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	-61.04%-55.17M
-Other non-cash items	-137.94%-10.82M	602.61%28.51M	118.14%4.06M	-121.49%-22.37M	455.45%104.12M	-306.98%-29.29M	-79.01%14.15M	-10.67%67.43M	12.27%75.48M	16.02%67.23M
Changes in working capital	-678.33%-104.63M	107.52%18.09M	-136.35%-240.46M	-317.76%-101.74M	1,727.93%46.72M	105.55%2.56M	87.45%-46.07M	-362.15%-366.98M	196.36%139.99M	-218.21%-145.27M
-Change in receivables	-152.95%-18.99M	122.07%35.86M	-1,249.04%-162.51M	65.20%-12.05M	-73.77%-34.61M	-956.73%-19.92M	-93.08%2.33M	374.27%33.61M	-242.61%-12.26M	-130.67%-3.58M
-Change in inventory	-155.77%-19.32M	209.05%34.64M	-274.67%-31.77M	-205.22%-8.48M	-46.37%8.06M	11.79%15.03M	18.56%13.44M	14.96%11.34M	164.47%9.86M	-21.89%-15.3M
-Change in payables	-122.66%-44.23M	-300.16%-19.86M	84.88%-4.96M	-134.55%-32.82M	394.29%95M	22.05%-32.28M	88.82%-41.41M	-275.29%-370.54M	1,184.01%211.39M	-832.17%-19.5M
-Change in accrued expense	----	----	----	----	----	----	----	----	----	-165.68%-66.52M
-Provision for loans, leases and other losses	96.11%-495K	-255.27%-12.71M	-25.22%8.19M	21.77%10.95M	200.63%8.99M	-276.33%-8.93M	484.99%5.07M	-92.23%866K	--11.14M	----
-Changes in other current assets	-8.83%-21.59M	59.85%-19.84M	16.73%-49.41M	-93.25%-59.34M	-163.10%-30.71M	290.88%48.66M	39.66%-25.49M	47.30%-42.25M	-98.51%-80.16M	-264.22%-40.38M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-4.09%-15.2M	12.78%-14.6M	-4.25%-16.74M	17.74%-16.06M	23.17%-19.52M	-11.60%-25.41M	52.56%-22.77M	18.04%-48M	15.90%-58.57M	23.97%-69.64M
Interest received (cash flow from operating activities)	916.67%61K	50.00%6K	-84.62%4K	-13.33%26K	-99.53%30K	55.16%6.4M	-2.58%4.12M	-35.14%4.23M	8.53%6.53M	-43.75%6.01M
Tax refund paid	-29.67%-20.81M	-226.11%-16.05M	133.51%12.73M	-143.55%-37.99M	54.33%-15.6M	29.66%-34.16M	40.44%-48.56M	-82.95%-81.53M	39.10%-44.56M	-52.96%-73.17M
Other operating cash inflow (outflow)	0	0	0	0	-1K	0	-1K	0	-3K	0
Operating cash flow	-93.84%13.5M	161.11%219.04M	-51.90%83.89M	-55.07%174.4M	142.03%388.16M	246.92%160.37M	73.01%-109.16M	-271.83%-404.42M	250.14%235.35M	-74.68%67.22M
Investing cash flow
Net PPE purchase and sale	76.51%-14.9M	-118.73%-63.43M	1,308.47%338.7M	-95.98%24.05M	-35.65%597.61M	135.16%928.65M	-41.24%394.91M	476.69%672.02M	-300.41%-178.4M	480.86%89.02M
Net intangibles purchase and sale	43.87%-1.28M	88.89%-2.28M	-223.88%-20.54M	19.37%-6.34M	10.03%-7.87M	-61.48%-8.74M	43.74%-5.42M	-104.92%-9.63M	63.11%-4.7M	45.76%-12.73M
Net investment product transactions	----	----	----	-99.87%39K	-91.95%30.07M	6,325.52%373.78M	25.70%-6M	-2,115.21%-8.08M	-99.73%401K	-42.56%149.72M
Net changes in other investments	-69.79%545K	153.79%1.8M	-293.54%-3.35M	347.93%1.73M	-115.72%-699K	-53.87%4.45M	-32.99%9.64M	-90.55%14.38M	2,511.75%152.21M	-97.62%5.83M
Investing cash flow	75.53%-15.64M	-120.30%-63.91M	1,516.33%314.8M	-96.85%19.48M	-52.31%619.11M	230.21%1.3B	-41.21%393.13M	2,293.58%668.69M	-113.15%-30.48M	-49.41%231.83M
Financing cash flow
Net issuance payments of debt	0.00%-145.39M	63.23%-145.39M	-171.95%-395.39M	84.49%-145.39M	31.19%-937.5M	-307.34%-1.36B	-269.79%-334.46M	-138.07%-90.45M	164.49%237.57M	-73.75%-368.4M
Net common stock issuance	-8.11%-40K	99.83%-37K	-27.72%-22.32M	-101.13%-17.47M	7,046,927.27%1.55B	-15.79%-22K	88.82%-19K	-188.14%-170K	53.54%-59K	99.99%-127K
Increase or decrease of lease financing	-6.35%-110.78M	-44.98%-104.16M	-6.13%-71.85M	17.68%-67.69M	-51.16%-82.23M	33.56%-54.4M	13.03%-81.88M	-1.95%-94.14M	-15.82%-92.34M	-7.05%-79.73M
Cash dividends paid	49.93%-38.31M	33.77%-76.52M	---115.53M	----	----	-60.00%-56K	99.94%-35K	39.67%-57.8M	-24.77%-95.8M	13.53%-76.78M
Net other fund-raising expenses	0.00%-1K	---1K	----	0.00%-1K	50.00%-1K	---2K	----	50.00%-1K	-100.00%-2K	50.00%-1K
Financing cash flow	9.69%-294.53M	46.10%-326.11M	-162.44%-605.09M	-143.46%-230.56M	137.45%530.57M	-240.27%-1.42B	-71.67%-416.4M	-591.36%-242.56M	109.40%49.36M	64.59%-525.04M
Net cash flow
Beginning cash position	-9.20%1.69B	-10.00%1.86B	-1.75%2.06B	272.86%2.1B	7.97%563.6M	-20.24%521.97M	3.43%654.4M	67.18%632.68M	-37.39%378.45M	-55.67%604.44M
Current changes in cash	-73.50%-296.67M	17.16%-170.99M	-462.62%-206.4M	-102.39%-36.69M	3,594.61%1.54B	131.43%41.62M	-709.72%-132.43M	-91.46%21.72M	212.50%254.23M	70.23%-225.99M
Cash adjustments other than cash changes	---2K	----	--1K	----	0.00%1K	--1K	----	---1K	----	0.00%1K
End cash Position	-17.58%1.39B	-9.20%1.69B	-10.00%1.86B	-1.75%2.06B	272.86%2.1B	7.97%563.6M	-20.24%521.97M	3.43%654.4M	67.18%632.68M	-37.39%378.45M
Free cash flow	-101.75%-2.69M	942.93%153.32M	-88.82%14.7M	-60.74%131.51M	611.40%334.95M	45.49%-65.5M	74.67%-120.15M	-1,007.90%-474.34M	574.75%52.25M	-96.46%7.74M
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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