Sintokogio,Ltd. (SILDF)
OTCMKTS · Delayed Price · Currency is USD
6.78
+1.70 (33.33%)
At close: Oct 20, 2025
Sintokogio,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 4,897 | 12,637 | 9,076 | 4,333 | 1,947 |
Depreciation & Amortization | 6,818 | 2,749 | 2,963 | 2,928 | 3,052 |
Loss (Gain) From Sale of Assets | -152 | -103 | 166 | -39 | 1,179 |
Loss (Gain) From Sale of Investments | -1,513 | -5,016 | -5,293 | 178 | -57 |
Loss (Gain) on Equity Investments | -377 | -635 | -109 | -628 | -488 |
Other Operating Activities | -3,299 | -3,211 | -778 | -1,167 | -876 |
Change in Accounts Receivable | 789 | 1,920 | -4,152 | -1,262 | 2,811 |
Change in Inventory | 1,299 | 1,123 | -2,172 | -1,292 | -360 |
Change in Accounts Payable | -3,946 | -1,477 | -480 | 2,019 | -755 |
Change in Other Net Operating Assets | -2,164 | -2,050 | 6,270 | -979 | 1,635 |
Operating Cash Flow | 2,352 | 5,937 | 5,491 | 4,091 | 8,088 |
Operating Cash Flow Growth | -60.38% | 8.12% | 34.22% | -49.42% | 59.37% |
Capital Expenditures | -5,573 | -3,108 | -3,447 | -2,722 | -3,259 |
Sale of Property, Plant & Equipment | 699 | 424 | 104 | 225 | 301 |
Cash Acquisitions | -26,835 | - | -16 | -67 | - |
Divestitures | 1,040 | - | - | - | - |
Sale (Purchase) of Intangibles | -141 | -416 | -180 | -224 | -248 |
Investment in Securities | 400 | 2,605 | 1,943 | 1,613 | 1,419 |
Other Investing Activities | 54 | -270 | -107 | -48 | -48 |
Investing Cash Flow | -30,326 | -744 | -1,623 | -1,188 | -1,801 |
Short-Term Debt Issued | 1,761 | - | - | - | 913 |
Long-Term Debt Issued | 34,895 | 161 | 5,700 | 58 | 3,140 |
Total Debt Issued | 36,656 | 161 | 5,700 | 58 | 4,053 |
Short-Term Debt Repaid | - | -567 | -305 | -1,026 | - |
Long-Term Debt Repaid | -18,622 | -255 | -10,128 | -72 | -3,315 |
Total Debt Repaid | -18,622 | -822 | -10,433 | -1,098 | -3,315 |
Net Debt Issued (Repaid) | 18,034 | -661 | -4,733 | -1,040 | 738 |
Issuance of Common Stock | 67 | 50 | - | - | - |
Repurchase of Common Stock | - | -3 | -621 | -1 | - |
Common Dividends Paid | -2,415 | -2,203 | -1,428 | -1,334 | -1,281 |
Other Financing Activities | -419 | -208 | -310 | -379 | -598 |
Financing Cash Flow | 15,267 | -3,025 | -7,092 | -2,754 | -1,141 |
Foreign Exchange Rate Adjustments | 1,185 | 753 | 918 | 509 | 120 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | -1 |
Net Cash Flow | -11,522 | 2,920 | -2,305 | 658 | 5,265 |
Free Cash Flow | -3,221 | 2,829 | 2,044 | 1,369 | 4,829 |
Free Cash Flow Growth | - | 38.41% | 49.31% | -71.65% | 278.15% |
Free Cash Flow Margin | -2.14% | 2.45% | 1.92% | 1.38% | 5.85% |
Free Cash Flow Per Share | -61.43 | 54.01 | 38.95 | 25.72 | 90.71 |
Cash Interest Paid | 1,006 | 145 | 132 | 141 | 147 |
Cash Income Tax Paid | 3,459 | 3,405 | 913 | 1,289 | 997 |
Levered Free Cash Flow | -9,247 | 1,856 | 492.88 | -697.5 | 2,990 |
Unlevered Free Cash Flow | -8,641 | 1,946 | 572.88 | -610.63 | 3,078 |
Change in Working Capital | -4,022 | -484 | -534 | -1,514 | 3,331 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.