Sumiseki Holdings,Inc. (TYO:1514)
Japan · Delayed Price · Currency is JPY 648.00
+22.00 (3.51%)
Jan 23, 2026, 3:30 PM JST
Sumiseki Holdings,Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 3,165 | 4,188 | 7,682 | 3,666 | 2,314 | -65 | Upgrade |
Depreciation & Amortization | 137 | 127 | 108 | 106 | 105 | 151 | Upgrade |
Loss (Gain) From Sale of Assets | 487 | 491 | 421 | 52 | -26 | 15 | Upgrade |
Loss (Gain) on Equity Investments | -73 | -81 | -77 | 93 | 17 | 12 | Upgrade |
Other Operating Activities | -74 | -102 | 326 | -527 | 430 | -238 | Upgrade |
Change in Accounts Receivable | 831 | 307 | 1,637 | -1,693 | -859 | 579 | Upgrade |
Change in Inventory | 198 | -1,365 | 7,343 | -2,647 | -5,372 | 745 | Upgrade |
Change in Accounts Payable | 405 | -2,884 | 1,018 | 491 | 789 | 217 | Upgrade |
Change in Other Net Operating Assets | 541 | -655 | 320 | 512 | -431 | 36 | Upgrade |
Operating Cash Flow | 5,617 | 26 | 18,778 | 53 | -3,033 | 1,452 | Upgrade |
Operating Cash Flow Growth | 173.20% | -99.86% | 35330.19% | - | - | -33.73% | Upgrade |
Capital Expenditures | -64 | -211 | -10 | -18 | -5 | -24 | Upgrade |
Sale of Property, Plant & Equipment | -6 | 1 | -1 | 6 | 87 | 6 | Upgrade |
Divestitures | - | - | - | - | 364 | - | Upgrade |
Sale (Purchase) of Intangibles | -1 | - | - | -5 | - | -1 | Upgrade |
Investment in Securities | -1,044 | - | - | - | - | - | Upgrade |
Other Investing Activities | - | -6 | - | -5 | -1 | -17 | Upgrade |
Investing Cash Flow | -1,115 | -216 | -11 | -22 | 445 | -36 | Upgrade |
Short-Term Debt Issued | - | - | - | 1,200 | 1,630 | - | Upgrade |
Total Debt Issued | - | - | - | 1,200 | 1,630 | - | Upgrade |
Short-Term Debt Repaid | - | -43 | -2,857 | - | - | -70 | Upgrade |
Total Debt Repaid | - | -43 | -2,857 | - | - | -70 | Upgrade |
Net Debt Issued (Repaid) | - | -43 | -2,857 | 1,200 | 1,630 | -70 | Upgrade |
Repurchase of Common Stock | - | - | -680 | -376 | - | - | Upgrade |
Common Dividends Paid | -1,794 | -3,101 | -413 | -289 | -178 | -172 | Upgrade |
Other Financing Activities | -30 | -30 | -33 | -31 | -31 | -57 | Upgrade |
Financing Cash Flow | -1,824 | -3,174 | -3,983 | 504 | 1,421 | -299 | Upgrade |
Foreign Exchange Rate Adjustments | - | -1 | -4 | - | 1 | 4 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | -78 | -1 | Upgrade |
Net Cash Flow | 2,677 | -3,365 | 14,780 | 535 | -1,244 | 1,120 | Upgrade |
Free Cash Flow | 5,553 | -185 | 18,768 | 35 | -3,038 | 1,428 | Upgrade |
Free Cash Flow Growth | 198.87% | - | 53522.86% | - | - | -33.73% | Upgrade |
Free Cash Flow Margin | 60.95% | -1.80% | 83.05% | 0.09% | -24.49% | 14.60% | Upgrade |
Free Cash Flow Per Share | 94.38 | -3.38 | 311.42 | 0.57 | -48.02 | 26.36 | Upgrade |
Cash Interest Paid | - | - | - | 40 | 3 | 1 | Upgrade |
Cash Income Tax Paid | 45 | 71 | -338 | 528 | -499 | 239 | Upgrade |
Levered Free Cash Flow | 623.88 | -4,726 | 15,754 | -1,350 | -3,900 | 1,355 | Upgrade |
Unlevered Free Cash Flow | 623.88 | -4,726 | 15,754 | -1,324 | -3,900 | 1,356 | Upgrade |
Change in Working Capital | 1,975 | -4,597 | 10,318 | -3,337 | -5,873 | 1,577 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.