Shofu Inc
TSE:7979

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Shofu Inc
TSE:7979
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Price: 2 091 JPY -0.9% Market Closed
Market Cap: 74.3B JPY
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Cash Flow Statement

Cash Flow Statement
Shofu Inc

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Cash Flow Statement
Currency: JPY
Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
175
(122)
(264)
(435)
5
183
(71)
110
692
962
488
356
841
978
1 463
965
901
1 352
1 026
1 141
1 508
1 357
1 263
1 709
2 169
1 184
833
2 370
3 568
3 611
4 424
4 410
3 895
5 282
Depreciation & Amortization
38
142
8
53
13
185
(17)
173
704
712
681
660
609
656
701
783
947
1 063
1 004
938
951
974
933
893
945
978
916
955
947
901
929
971
1 060
1 168
Other Non-Cash Items
(165)
(40)
251
224
(36)
(18)
(33)
11
(1)
(157)
12
220
(13)
156
225
67
87
(34)
(18)
(66)
(197)
(13)
75
(49)
(58)
681
698
(316)
(300)
(173)
(433)
(354)
(89)
(379)
Cash Taxes Paid
(198)
(271)
97
89
(139)
(183)
(292)
(281)
330
351
442
384
255
227
488
597
564
399
10
106
350
368
548
813
770
623
374
406
734
848
1 029
1 141
1 378
1 584
Cash Interest Paid
0
0
(1)
(2)
0
3
(1)
3
15
14
14
19
19
9
2
4
15
18
14
12
9
7
7
8
7
9
13
16
13
10
11
15
21
22
Change in Working Capital
399
609
(315)
(488)
(102)
(385)
289
261
(231)
(308)
(310)
(853)
(1 364)
(965)
(809)
(1 105)
(1 041)
(870)
(320)
294
(354)
(383)
(332)
(1 085)
(1 816)
(863)
(69)
(179)
(641)
(437)
(1 113)
(1 857)
(1 965)
(2 983)
Cash from Operating Activities
447
N/A
589
+32%
(320)
N/A
(646)
-102%
(120)
+81%
(35)
+71%
168
N/A
555
+230%
1 164
+110%
1 209
+4%
871
-28%
383
-56%
118
-69%
825
+599%
1 580
+92%
710
-55%
894
+26%
1 511
+69%
1 692
+12%
2 307
+36%
1 908
-17%
1 935
+1%
1 939
+0%
1 468
-24%
1 240
-16%
1 980
+60%
2 393
+21%
2 830
+18%
3 574
+26%
3 902
+9%
3 807
-2%
3 170
-17%
2 901
-8%
3 088
+6%
Investing Cash Flow
Capital Expenditures
(351)
(795)
239
523
128
(47)
178
(18)
(449)
(316)
(285)
(1 205)
(1 368)
(699)
(1 268)
(2 039)
(1 444)
(629)
(780)
(873)
(815)
(704)
(843)
(1 339)
(1 457)
(1 549)
(1 509)
(1 104)
(1 079)
(1 065)
(1 361)
(1 632)
(1 961)
(1 711)
Other Items
(545)
(379)
(13)
(25)
(63)
(186)
73
(201)
(134)
93
(143)
4
209
258
720
(1 100)
(317)
1 377
100
(179)
(419)
(68)
131
(180)
(221)
(219)
(3 122)
(2 977)
(110)
(223)
122
342
253
416
Cash from Investing Activities
(896)
N/A
(1 174)
-31%
226
N/A
498
+120%
65
-87%
(233)
N/A
251
N/A
(219)
N/A
(583)
-166%
(223)
+62%
(428)
-92%
(1 201)
-181%
(1 159)
+3%
(441)
+62%
(548)
-24%
(3 139)
-473%
(1 761)
+44%
748
N/A
(680)
N/A
(1 052)
-55%
(1 234)
-17%
(772)
+37%
(712)
+8%
(1 519)
-113%
(1 678)
-10%
(1 768)
-5%
(4 631)
-162%
(4 081)
+12%
(1 189)
+71%
(1 288)
-8%
(1 239)
+4%
(1 290)
-4%
(1 708)
-32%
(1 295)
+24%
Financing Cash Flow
Net Issuance of Common Stock
0
1
1 313
1 313
(1 313)
(1 313)
(1 313)
(1 313)
0
0
0
(122)
(122)
0
0
0
0
0
(132)
(133)
(1)
0
0
0
1
0
2 889
2 890
0
0
0
(322)
(322)
(1)
Net Issuance of Debt
0
1
(3)
(4)
0
(4)
(3)
(27)
(42)
(28)
(32)
(33)
(44)
(1 001)
(988)
3 086
1 242
(1 863)
(144)
(414)
(540)
(274)
(271)
(525)
125
174
519
536
(479)
(449)
(356)
(387)
(1 034)
(977)
Cash Paid for Dividends
98
111
29
14
(18)
(18)
(18)
(18)
(289)
(289)
(321)
(321)
(304)
(302)
(286)
(287)
(287)
(287)
(287)
(286)
(317)
(317)
(317)
(318)
(366)
(397)
(414)
(397)
(514)
(604)
(694)
(730)
(1 011)
(1 098)
Other
0
0
0
0
0
0
0
0
0
(1)
(2)
(1)
(1)
(2)
(2)
11
10
(2)
(2)
(2)
(2)
(1)
0
(1)
(2)
(1)
(7)
(6)
(21)
(21)
(17)
(18)
(20)
(20)
Cash from Financing Activities
98
N/A
114
+16%
1 339
+1 075%
1 323
-1%
(1 331)
N/A
(1 335)
0%
(1 334)
+0%
(1 358)
-2%
(331)
+76%
(318)
+4%
(355)
-12%
(477)
-34%
(471)
+1%
(1 305)
-177%
(1 276)
+2%
2 810
N/A
965
-66%
(2 152)
N/A
(565)
+74%
(835)
-48%
(860)
-3%
(592)
+31%
(587)
+1%
(844)
-44%
(242)
+71%
(224)
+7%
2 987
N/A
3 023
+1%
(1 014)
N/A
(1 074)
-6%
(1 067)
+1%
(1 457)
-37%
(2 387)
-64%
(2 096)
+12%
Change in Cash
Effect of Foreign Exchange Rates
27
(130)
(50)
109
(45)
(59)
(77)
(53)
(59)
2
2
129
257
129
48
100
152
(32)
(216)
(51)
119
44
23
(55)
(172)
(87)
(19)
315
452
362
694
199
147
496
Net Change in Cash
(324)
N/A
(601)
-85%
1 195
N/A
1 284
+7%
(1 431)
N/A
(1 662)
-16%
(992)
+40%
(1 075)
-8%
191
N/A
670
+251%
90
-87%
(1 166)
N/A
(1 255)
-8%
(792)
+37%
(196)
+75%
481
N/A
250
-48%
75
-70%
231
+208%
369
+60%
(67)
N/A
615
N/A
663
+8%
(950)
N/A
(852)
+10%
(99)
+88%
730
N/A
2 087
+186%
1 823
-13%
1 902
+4%
2 195
+15%
622
-72%
(1 047)
N/A
193
N/A
Free Cash Flow
Free Cash Flow
96
N/A
(206)
N/A
(81)
+61%
(123)
-52%
8
N/A
(82)
N/A
346
N/A
537
+55%
715
+33%
893
+25%
586
-34%
(822)
N/A
(1 250)
-52%
126
N/A
312
+148%
(1 329)
N/A
(550)
+59%
882
N/A
912
+3%
1 434
+57%
1 093
-24%
1 231
+13%
1 096
-11%
129
-88%
(217)
N/A
431
N/A
884
+105%
1 726
+95%
2 495
+45%
2 837
+14%
2 446
-14%
1 538
-37%
940
-39%
1 377
+46%

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