SAMCO Inc. (FRA:SMU)

SAMCO Cash Flow Statement

Financials in millions JPY. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Net Income	-	2,088	1,927	1,481	1,044	910
Depreciation & Amortization	-	83	57	75	94	105
Other Operating Activities	-	-664	-422	-298	-387	-39
Change in Accounts Receivable	-	428	-1,038	-619	-299	-279
Change in Inventory	-	-245	-667	-525	-222	466
Change in Accounts Payable	-	-146	81	133	400	-246
Change in Other Net Operating Assets	-	98	-127	934	-137	-49
Operating Cash Flow	-	1,642	-189	1,181	493	868
Operating Cash Flow Growth	-	-	-	139.55%	-43.20%	1.28%
Capital Expenditures	-	-255	-18	-234	-780	-43
Investment in Securities	-	-13	-45	-14	-19	201
Other Investing Activities	-	-34	-25	-19	-21	-111
Investing Cash Flow	-	-292	-75	-214	-815	33
Short-Term Debt Issued	-	300	-	-	-	-
Long-Term Debt Issued	-	-	-	183	-	-
Total Debt Issued	-	300	-	183	-	-
Long-Term Debt Repaid	-	-39	-39	-	-	-
Total Debt Repaid	-	-39	-39	-	-	-
Net Debt Issued (Repaid)	-	261	-39	183	-	-
Repurchase of Common Stock	-	-	-1	-	-	-
Dividends Paid	-	-361	-281	-240	-200	-160
Other Financing Activities	-	-3	-4	-7	-10	-11
Financing Cash Flow	-	-103	-325	-64	-210	-171
Foreign Exchange Rate Adjustments	-	16	45	51	21	-6
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-	-1
Net Cash Flow	-	1,263	-545	954	-511	723
Free Cash Flow	-	1,387	-207	947	-287	825
Free Cash Flow Growth	-	-	-	-	-	4.70%
Free Cash Flow Margin	-	16.91%	-2.64%	14.79%	-5.00%	14.06%
Free Cash Flow Per Share	-	172.68	-25.77	117.90	-35.73	102.70
Cash Interest Paid	-	4	4	3	3	3
Cash Income Tax Paid	-	666	422	299	387	40
Levered Free Cash Flow	-	1,221	-297.63	1,028	-457.75	747.88
Unlevered Free Cash Flow	-	1,223	-295.13	1,030	-455.88	749.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.