9475.T JPX
Shobunsha Holdings, Inc.
1W: -3.1%
1M: +0.0%
3M: +9.1%
YTD: +2.7%
1Y: +26.8%
3Y: +77.0%
5Y: +4.7%
¥529.00 ($3.35)
+3.00 (+0.57%)
Weekly Expected Move ±3.7%
¥487
¥506
¥526
¥546
¥565
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$700M
+205.4% ▲
Capital Expenditures
$239M
-79.5% ▼
5Y CAGR: -11.2%
Free Cash Flow
$461M
+157.9% ▲
Dividends Paid
$90M
+0.0% ▲
Buybacks
$40K
-122.2% ▼
Net Change in Cash
$183M
-88.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2.2B | -$1.5B | $61M | $1.8B | $541M |
| Depreciation & Amort. | $269M | $197M | $157M | $152M | $144M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.3B | $836M | $111M | -$1.3B | $265M |
| Other Non-Cash Items | $705M | $14M | $167M | -$1.3B | -$250M |
| Operating Cash Flow | $39M | -$486M | $496M | -$664M | $700M |
| — Investing Activities — | |||||
| Capital Expenditures | -$496M | -$170M | -$179M | -$27M | -$371M |
| Acquisitions (Net) | $95M | $96M | $439M | $0 | $30K |
| Investment Purchases | -$10M | -$303M | -$4M | -$107M | -$727M |
| Investment Sales | -$95M | $191M | -$439M | $7M | $798M |
| Other Investing | $120M | $103M | $458M | $2.3B | $20M |
| Investing Cash Flow | -$386M | -$82M | $275M | $2.2B | -$280M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$130M |
| Stock Repurchased | -$69K | -$49K | $0 | -$18K | -$40K |
| Dividends Paid | -$574K | -$1M | $0 | $0 | -$90M |
| Other Financing | $0 | $0 | $0 | $0 | -$1K |
| Financing Cash Flow | -$643K | -$1M | $0 | -$18K | -$220M |
| Net Change in Cash | -$341M | -$659M | $771M | $1.5B | $183M |
| Cash End of Period | $4.6B | $4.0B | $4.7B | $6.3B | $6.5B |
| Free Cash Flow | -$457M | -$656M | $317M | -$797M | $461M |