Shobunsha Holdings, Inc.
9475.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥541 | ¥1,771 | ¥61 | -¥1,533 |
| Dep. & Amort. | ¥144 | ¥152 | ¥157 | ¥197 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥265 | -¥1,336 | ¥111 | ¥836 |
| Other Non-Cash | -¥250 | -¥1,252 | ¥167 | ¥14 |
| Operating Cash Flow | ¥700 | -¥664 | ¥496 | -¥486 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥371 | -¥27 | -¥179 | -¥170 |
| Net Acquisitions | ¥0 | ¥0 | ¥439 | ¥96 |
| Inv. Purchases | -¥727 | -¥107 | -¥4 | -¥303 |
| Inv. Sales/Matur. | ¥798 | ¥7 | -¥439 | ¥191 |
| Other Inv. Act. | ¥20 | ¥2,321 | ¥458 | ¥103 |
| Investing Cash Flow | -¥280 | ¥2,194 | ¥275 | -¥82 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥130 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥0 | -¥0 | ¥0 | -¥0 |
| Dividends Paid | -¥90 | ¥0 | ¥0 | -¥1 |
| Other Fin. Act. | -¥0 | ¥0 | ¥0 | ¥0 |
| Financing Cash Flow | -¥220 | -¥0 | ¥0 | -¥1 |
| Forex Effect | -¥17 | ¥6 | ¥0 | -¥90 |
| Net Chg. in Cash | ¥183 | ¥1,536 | ¥771 | -¥659 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥6,277 | ¥4,741 | ¥3,970 | ¥4,629 |
| End Cash | ¥6,461 | ¥6,277 | ¥4,741 | ¥3,970 |
| Free Cash Flow | ¥461 | -¥797 | ¥317 | -¥656 |