SAMCO Inc. (FRA:SMU)
Germany flag Germany · Delayed Price · Currency is EUR
20.40
-0.60 (-2.86%)
At close: Sep 26, 2025

SAMCO Cash Flow Statement

Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21 2016 - 2020
Net Income
2,3732,0881,9271,4811,044
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Depreciation & Amortization
8183577594
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Other Operating Activities
-641-664-422-298-387
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Change in Accounts Receivable
-548428-1,038-619-299
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Change in Inventory
-80-245-667-525-222
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Change in Accounts Payable
115-14681133400
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Change in Other Net Operating Assets
-9498-127934-137
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Operating Cash Flow
1,2061,642-1891,181493
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Operating Cash Flow Growth
-26.55%--139.55%-43.20%
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Capital Expenditures
-406-255-18-234-780
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Investment in Securities
-11-13-45-14-19
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Other Investing Activities
-7-34-25-19-21
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Investing Cash Flow
-414-292-75-214-815
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Short-Term Debt Issued
-300---
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Long-Term Debt Issued
---183-
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Total Debt Issued
-300-183-
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Long-Term Debt Repaid
-39-39-39--
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Total Debt Repaid
-39-39-39--
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Net Debt Issued (Repaid)
-39261-39183-
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Repurchase of Common Stock
---1--
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Dividends Paid
-361-361-281-240-200
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Other Financing Activities
-4-3-4-7-10
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Financing Cash Flow
-404-103-325-64-210
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Foreign Exchange Rate Adjustments
-216455121
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Miscellaneous Cash Flow Adjustments
-2--1--
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Net Cash Flow
3841,263-545954-511
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Free Cash Flow
8001,387-207947-287
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Free Cash Flow Growth
-42.32%----
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Free Cash Flow Margin
8.56%16.91%-2.64%14.79%-5.00%
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Free Cash Flow Per Share
99.60172.68-25.77117.90-35.73
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Cash Interest Paid
74433
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Cash Income Tax Paid
641666422299387
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Levered Free Cash Flow
5721,221-297.631,028-457.75
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Unlevered Free Cash Flow
576.381,223-295.131,030-455.88
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Change in Working Capital
-607135-1,751-77-258
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.