TSE:3697 - Shift Inc Shift Inc.
Sector: Information Technology, Industry: Application Software
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Quarterly Annual
Balance Sheet Income Statement Key Ratios Personalized

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2013 Q3 2014 Q3 2015 Q1 2015 Q3 2016 Q1 2016 Q3 2017 Q1 2017 Q3 2018 Q1 2018 Q3 2019 Q1 2019 Q3 2020 Q1 2020 Q3 2021 Q1 2021 Q3 2022 Q1 2022 Q3 2023 Q1 2023 Q3 2024 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4.76B
41.8% 		6.55B
37.7% 		7.39B
12.8% 		6.3B
-14.8% 		10.25B
62.6% 		8.19B
-20.1%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -5.43B
- 		-5.23B
- 		-5.61B
- 		-2.5B
- 		-3.8B
- 		-9.27B
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 8.29B
-23.3% 		-2B
- 		-3.08B
- 		812.41M
- 		-1.8B
- 		3.87B
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 6.52B
-23.3% 		12.53B
92.1% 		14.15B
12.9% 		11.88B
-16.0% 		12.9B
8.5% 		16.54B
28.2%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 12.16M
- 		26.91M
121.3% 		47.68M
77.2% 		32.68M
-31.5% 		3M
-90.8% 		9M
200%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 7.61B
88.8% 		-673.47M
- 		-1.3B
- 		4.62B
- 		4.65B
0.7% 		2.78B
-40.2%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 14.15B
12.8% 		11.86B
-16.2% 		12.9B
8.8% 		16.5B
27.9% 		17.55B
6.4% 		19.32B
10.1%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4.32B
52.5% 		6.07B
40.4% 		6.62B
9.2% 		5.24B
-20.9% 		8.99B
71.5% 		5.13B
-43.0%
Values are in JPY whenever applicable | Fiscal year ends on August 31
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