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Sumiseki Holdings,Inc. (SMSKF)
OTCMKTS · Delayed Price · Currency is USD
4.630
0.00 (0.00%)
Feb 11, 2026, 9:30 AM EST

Sumiseki Holdings,Inc. Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
4,1887,6823,6662,314-65
Depreciation & Amortization
127108106105151
Loss (Gain) From Sale of Assets
49142152-2615
Loss (Gain) on Equity Investments
-81-77931712
Other Operating Activities
-102326-527430-238
Change in Accounts Receivable
3071,637-1,693-859579
Change in Inventory
-1,3657,343-2,647-5,372745
Change in Accounts Payable
-2,8841,018491789217
Change in Other Net Operating Assets
-655320512-43136
Operating Cash Flow
2618,77853-3,0331,452
Operating Cash Flow Growth
-99.86%35330.19%---33.73%
Capital Expenditures
-211-10-18-5-24
Sale of Property, Plant & Equipment
1-16876
Divestitures
---364-
Sale (Purchase) of Intangibles
---5--1
Other Investing Activities
-6--5-1-17
Investing Cash Flow
-216-11-22445-36
Short-Term Debt Issued
--1,2001,630-
Total Debt Issued
--1,2001,630-
Short-Term Debt Repaid
-43-2,857---70
Total Debt Repaid
-43-2,857---70
Net Debt Issued (Repaid)
-43-2,8571,2001,630-70
Repurchase of Common Stock
--680-376--
Common Dividends Paid
-3,101-413-289-178-172
Other Financing Activities
-30-33-31-31-57
Financing Cash Flow
-3,174-3,9835041,421-299
Foreign Exchange Rate Adjustments
-1-4-14
Miscellaneous Cash Flow Adjustments
----78-1
Net Cash Flow
-3,36514,780535-1,2441,120
Free Cash Flow
-18518,76835-3,0381,428
Free Cash Flow Growth
-53522.86%---33.73%
Free Cash Flow Margin
-1.80%83.05%0.09%-24.49%14.60%
Free Cash Flow Per Share
-3.38311.420.57-48.0226.36
Cash Interest Paid
--4031
Cash Income Tax Paid
71-338528-499239
Levered Free Cash Flow
-4,72615,754-1,350-3,9001,355
Unlevered Free Cash Flow
-4,72615,754-1,324-3,9001,356
Change in Working Capital
-4,59710,318-3,337-5,8731,577
Source: S&P Global Market Intelligence. Standard template. Financial Sources.