Shochiku Co., Ltd.
9601.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥665,000 | ¥3,016,000 | ¥7,271,000 | -¥3,234,000 |
| Dep. & Amort. | ¥4,747,000 | ¥4,619,000 | ¥5,147,000 | ¥5,614,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥4,443,000 | -¥2,408,000 | -¥2,377,000 | ¥1,640,000 |
| Other Non-Cash | -¥225,000 | ¥2,907,000 | -¥3,980,000 | ¥786,000 |
| Operating Cash Flow | -¥586,000 | ¥8,134,000 | ¥6,061,000 | ¥4,806,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥4,008,000 | -¥15,707,000 | -¥1,058,000 | -¥2,395,000 |
| Net Acquisitions | ¥234,000 | -¥1,138,000 | -¥18,000 | ¥320,000 |
| Inv. Purchases | -¥4,643,000 | -¥1,323,000 | -¥198,000 | -¥563,000 |
| Inv. Sales/Matur. | ¥7,041,000 | ¥4,879,000 | ¥290,000 | ¥846,000 |
| Other Inv. Act. | -¥2,283,000 | -¥1,947,000 | ¥10,690,000 | ¥124,000 |
| Investing Cash Flow | -¥3,659,000 | -¥15,236,000 | ¥9,706,000 | -¥1,668,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥1,094,000 | ¥13,016,000 | -¥14,435,000 | -¥4,858,000 |
| Stock Issued | ¥0 | ¥1,000 | ¥0 | ¥0 |
| Stock Repurch. | -¥13,000 | -¥18,000 | -¥10,000 | -¥8,000 |
| Dividends Paid | -¥412,000 | -¥413,000 | ¥0 | ¥0 |
| Other Fin. Act. | -¥14,000 | -¥805,000 | ¥938,000 | -¥111,000 |
| Financing Cash Flow | -¥1,533,000 | ¥11,781,000 | -¥13,507,000 | -¥4,977,000 |
| Forex Effect | -¥2,000 | ¥0 | -¥2,778,000 | ¥353,000 |
| Net Chg. in Cash | -¥5,780,000 | ¥4,679,000 | -¥518,000 | -¥1,486,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥20,692,000 | ¥16,013,000 | ¥16,531,000 | ¥18,017,000 |
| End Cash | ¥14,912,000 | ¥20,692,000 | ¥16,013,000 | ¥16,531,000 |
| Free Cash Flow | -¥4,397,000 | -¥7,573,000 | ¥5,003,000 | ¥2,411,000 |