Shobunsha Holdings, Inc.
9475.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥541,404 | ¥1,771,000 | ¥61,202 | -¥1,532,611 |
| Dep. & Amort. | ¥144,411 | ¥152,269 | ¥156,673 | ¥196,867 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥264,669 | -¥1,335,826 | ¥110,800 | ¥836,337 |
| Other Non-Cash | -¥250,206 | -¥1,251,609 | ¥167,099 | ¥13,807 |
| Operating Cash Flow | ¥700,278 | -¥664,166 | ¥495,774 | -¥485,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥371,203 | -¥27,000 | -¥179,202 | -¥169,987 |
| Net Acquisitions | ¥30 | ¥0 | ¥439,158 | ¥96,348 |
| Inv. Purchases | -¥726,926 | -¥106,920 | -¥3,866 | -¥302,534 |
| Inv. Sales/Matur. | ¥798,430 | ¥6,936 | -¥439,158 | ¥190,935 |
| Other Inv. Act. | ¥19,880 | ¥2,321,082 | ¥458,211 | ¥103,053 |
| Investing Cash Flow | -¥279,789 | ¥2,194,098 | ¥275,143 | -¥82,185 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥130,000 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥40 | -¥18 | ¥0 | -¥49 |
| Dividends Paid | -¥90,056 | ¥0 | ¥0 | -¥1,330 |
| Other Fin. Act. | -¥1 | ¥0 | ¥0 | ¥0 |
| Financing Cash Flow | -¥220,097 | -¥18 | ¥0 | -¥1,379 |
| Forex Effect | -¥17,026 | ¥6,364 | ¥1 | -¥89,855 |
| Net Chg. in Cash | ¥183,366 | ¥1,536,278 | ¥770,918 | -¥659,019 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥6,277,422 | ¥4,741,144 | ¥3,970,226 | ¥4,629,245 |
| End Cash | ¥6,460,788 | ¥6,277,422 | ¥4,741,144 | ¥3,970,226 |
| Free Cash Flow | ¥461,445 | -¥797,196 | ¥316,572 | -¥655,587 |