SHIFT Inc. (TYO:3697)
Japan
· Delayed Price · Currency is JPY 1,463.50
+23.00 (1.60%)
May 13, 2025, 3:30 PM JST
SHIFT Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Net Income | 11,384 | 9,032 | 10,153 | 7,460 | 4,525 | 2,535 | Upgrade
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| Depreciation & Amortization | 3,275 | 2,886 | 1,720 | 1,456 | 1,203 | 591 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,178 | 605 | - | - | 222 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1,440 | 1,104 | 1,847 | 91 | - | - | Upgrade
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| Other Operating Activities | -3,966 | -4,758 | -2,461 | -1,589 | -482 | -832 | Upgrade
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| Change in Accounts Receivable | -1,383 | -2,021 | -2,459 | -1,999 | -1,384 | -634 | Upgrade
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| Change in Inventory | -483 | -201 | 83 | -237 | -184 | -96 | Upgrade
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| Change in Accounts Payable | 1,218 | 1,914 | 1,842 | 2,557 | 1,064 | -86 | Upgrade
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| Change in Other Net Operating Assets | -88 | 527 | -477 | -347 | -206 | 772 | Upgrade
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| Operating Cash Flow | 12,575 | 9,088 | 10,248 | 7,392 | 4,758 | 2,250 | Upgrade
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| Operating Cash Flow Growth | 53.62% | -11.32% | 38.64% | 55.36% | 111.47% | 98.59% | Upgrade
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| Capital Expenditures | -3,867 | -5,652 | -1,145 | -651 | -372 | -412 | Upgrade
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| Cash Acquisitions | -262 | -4,624 | -2,864 | -52 | -4,511 | -2,650 | Upgrade
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| Divestitures | - | - | - | -19 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -123 | -59 | -111 | -117 | -63 | -71 | Upgrade
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| Investment in Securities | 331 | 509 | 2,480 | -4,096 | -420 | -2,698 | Upgrade
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| Other Investing Activities | -654 | -120 | -2,162 | -670 | -66 | -95 | Upgrade
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| Investing Cash Flow | -4,575 | -9,946 | -3,802 | -5,605 | -5,432 | -5,926 | Upgrade
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| Short-Term Debt Issued | - | - | 2,445 | 10 | - | - | Upgrade
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| Long-Term Debt Issued | - | 9,300 | - | 1,000 | 660 | 2,600 | Upgrade
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| Total Debt Issued | 5,600 | 9,300 | 2,445 | 1,010 | 660 | 2,600 | Upgrade
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| Short-Term Debt Repaid | - | -2,420 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,275 | -1,252 | -1,695 | -1,157 | -982 | Upgrade
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| Total Debt Repaid | -5,404 | -4,695 | -1,252 | -1,695 | -1,157 | -982 | Upgrade
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| Net Debt Issued (Repaid) | 196 | 4,605 | 1,193 | -685 | -497 | 1,618 | Upgrade
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| Issuance of Common Stock | 8 | 9 | 3 | 248 | 9,746 | 241 | Upgrade
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| Repurchase of Common Stock | -999 | -2 | -2,001 | -1,999 | -930 | - | Upgrade
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| Other Financing Activities | -1,625 | -458 | -992 | -646 | -33 | -349 | Upgrade
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| Financing Cash Flow | -2,420 | 4,154 | -1,797 | -3,082 | 8,286 | 1,510 | Upgrade
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| Foreign Exchange Rate Adjustments | -3 | -3 | 3 | 47 | 12 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | -1 | 1 | Upgrade
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| Net Cash Flow | 5,576 | 3,292 | 4,652 | -1,248 | 7,623 | -2,167 | Upgrade
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| Free Cash Flow | 8,708 | 3,436 | 9,103 | 6,741 | 4,386 | 1,838 | Upgrade
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| Free Cash Flow Growth | 68.73% | -62.25% | 35.04% | 53.69% | 138.63% | 99.78% | Upgrade
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| Free Cash Flow Margin | 7.26% | 3.11% | 10.34% | 10.39% | 9.53% | 6.40% | Upgrade
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| Free Cash Flow Per Share | 33.01 | 13.01 | 34.40 | 25.45 | 16.63 | 7.20 | Upgrade
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| Cash Interest Paid | 78 | 59 | 16 | 14 | 14 | 10 | Upgrade
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| Cash Income Tax Paid | 4,108 | 4,891 | 2,789 | 2,167 | 1,193 | 832 | Upgrade
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| Levered Free Cash Flow | 5,446 | 2,458 | 8,544 | 5,975 | 3,725 | 1,318 | Upgrade
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| Unlevered Free Cash Flow | 5,497 | 2,494 | 8,556 | 5,984 | 3,734 | 1,324 | Upgrade
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| Change in Net Working Capital | 2,482 | 1,267 | -863 | -1,004 | -469 | 255 | Upgrade
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.