Shofu Inc.
7979.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥4,318,000 | ¥3,656,000 | ¥4,410,000 | ¥3,611,000 |
| Dep. & Amort. | ¥1,059,000 | ¥1,168,000 | ¥971,000 | ¥901,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥1,361,000 | -¥2,163,000 | -¥808,000 | -¥359,000 |
| Other Non-Cash | -¥569,000 | ¥428,000 | -¥1,403,000 | -¥417,000 |
| Operating Cash Flow | ¥3,447,000 | ¥3,089,000 | ¥3,170,000 | ¥3,736,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥1,317,000 | -¥1,711,000 | -¥1,632,000 | -¥1,065,000 |
| Net Acquisitions | ¥20,000 | ¥0 | -¥83,000 | -¥97,000 |
| Inv. Purchases | -¥1,354,000 | -¥701,000 | -¥883,000 | -¥769,000 |
| Inv. Sales/Matur. | ¥1,760,000 | ¥1,164,000 | ¥1,227,000 | ¥554,000 |
| Other Inv. Act. | -¥23,000 | -¥47,000 | ¥81,000 | ¥89,000 |
| Investing Cash Flow | -¥914,000 | -¥1,295,000 | -¥1,290,000 | -¥1,288,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥379,000 | -¥964,000 | -¥325,000 | -¥388,000 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | -¥1,000 | -¥322,000 | ¥0 |
| Dividends Paid | -¥1,385,000 | -¥1,098,000 | -¥730,000 | -¥604,000 |
| Other Fin. Act. | -¥19,000 | -¥33,000 | -¥80,000 | -¥82,000 |
| Financing Cash Flow | -¥1,783,000 | -¥2,096,000 | -¥1,457,000 | -¥1,074,000 |
| Forex Effect | ¥287,000 | ¥496,000 | ¥199,000 | ¥362,000 |
| Net Chg. in Cash | ¥1,037,000 | ¥194,000 | ¥622,000 | ¥1,903,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥9,024,000 | ¥8,831,000 | ¥8,208,000 | ¥6,305,000 |
| End Cash | ¥10,061,000 | ¥9,024,000 | ¥8,830,000 | ¥8,208,000 |
| Free Cash Flow | ¥2,218,000 | ¥1,378,000 | ¥1,538,000 | ¥2,671,000 |