Shochiku Co., Ltd.
9601.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥665 | ¥3,016 | ¥7,271 | -¥3,234 |
| Dep. & Amort. | ¥4,747 | ¥4,619 | ¥5,147 | ¥5,614 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥4,443 | -¥2,408 | -¥2,377 | ¥1,640 |
| Other Non-Cash | -¥225 | ¥2,907 | -¥3,980 | ¥786 |
| Operating Cash Flow | -¥586 | ¥8,134 | ¥6,061 | ¥4,806 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥4,008 | -¥15,707 | -¥1,058 | -¥2,395 |
| Net Acquisitions | ¥234 | -¥1,138 | -¥18 | ¥320 |
| Inv. Purchases | -¥4,643 | -¥1,323 | -¥198 | -¥563 |
| Inv. Sales/Matur. | ¥7,041 | ¥4,879 | ¥290 | ¥846 |
| Other Inv. Act. | -¥2,283 | -¥1,947 | ¥10,690 | ¥124 |
| Investing Cash Flow | -¥3,659 | -¥15,236 | ¥9,706 | -¥1,668 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥1,094 | ¥13,016 | -¥14,435 | -¥4,858 |
| Stock Issued | ¥0 | ¥1 | ¥0 | ¥0 |
| Stock Repurch. | -¥13 | -¥18 | -¥10 | -¥8 |
| Dividends Paid | -¥412 | -¥413 | ¥0 | ¥0 |
| Other Fin. Act. | -¥14 | -¥805 | ¥938 | -¥111 |
| Financing Cash Flow | -¥1,533 | ¥11,781 | -¥13,507 | -¥4,977 |
| Forex Effect | -¥2 | ¥0 | -¥2,778 | ¥353 |
| Net Chg. in Cash | -¥5,780 | ¥4,679 | -¥518 | -¥1,486 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥20,692 | ¥16,013 | ¥16,531 | ¥18,017 |
| End Cash | ¥14,912 | ¥20,692 | ¥16,013 | ¥16,531 |
| Free Cash Flow | -¥4,397 | -¥7,573 | ¥5,003 | ¥2,411 |