Sumiseki Holdings,Inc. (TYO:1514)
Japan
· Delayed Price · Currency is JPY 745.00
+15.00 (2.05%)
May 15, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 7,682 | 3,666 | 2,314 | -65 | 1,184 | Upgrade
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| Depreciation & Amortization | - | 108 | 106 | 105 | 151 | 142 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 421 | 52 | -26 | 15 | 22 | Upgrade
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| Loss (Gain) on Equity Investments | - | -77 | 93 | 17 | 12 | 42 | Upgrade
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| Other Operating Activities | - | 326 | -527 | 430 | -238 | -482 | Upgrade
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| Change in Accounts Receivable | - | 1,637 | -1,693 | -859 | 579 | 135 | Upgrade
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| Change in Inventory | - | 7,343 | -2,647 | -5,372 | 745 | 630 | Upgrade
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| Change in Accounts Payable | - | 1,018 | 491 | 789 | 217 | -333 | Upgrade
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| Change in Other Net Operating Assets | - | 320 | 512 | -431 | 36 | 851 | Upgrade
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| Operating Cash Flow | - | 18,778 | 53 | -3,033 | 1,452 | 2,191 | Upgrade
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| Operating Cash Flow Growth | - | 35330.19% | - | - | -33.73% | - | Upgrade
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| Capital Expenditures | - | -10 | -18 | -5 | -24 | -36 | Upgrade
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| Sale of Property, Plant & Equipment | - | -1 | 6 | 87 | 6 | -10 | Upgrade
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| Divestitures | - | - | - | 364 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -5 | - | -1 | - | Upgrade
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| Other Investing Activities | - | - | -5 | -1 | -17 | -9 | Upgrade
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| Investing Cash Flow | - | -11 | -22 | 445 | -36 | -55 | Upgrade
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| Short-Term Debt Issued | - | - | 1,200 | 1,630 | - | - | Upgrade
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| Total Debt Issued | - | - | 1,200 | 1,630 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -2,857 | - | - | -70 | -329 | Upgrade
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| Total Debt Repaid | - | -2,857 | - | - | -70 | -329 | Upgrade
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| Net Debt Issued (Repaid) | - | -2,857 | 1,200 | 1,630 | -70 | -329 | Upgrade
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| Repurchase of Common Stock | - | -680 | -376 | - | - | -175 | Upgrade
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| Dividends Paid | - | -413 | -289 | -178 | -172 | -177 | Upgrade
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| Other Financing Activities | - | -33 | -31 | -31 | -57 | -50 | Upgrade
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| Financing Cash Flow | - | -3,983 | 504 | 1,421 | -299 | -731 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -4 | - | 1 | 4 | -3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -78 | -1 | - | Upgrade
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| Net Cash Flow | - | 14,780 | 535 | -1,244 | 1,120 | 1,402 | Upgrade
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| Free Cash Flow | - | 18,768 | 35 | -3,038 | 1,428 | 2,155 | Upgrade
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| Free Cash Flow Growth | - | 53522.86% | - | - | -33.73% | - | Upgrade
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| Free Cash Flow Margin | - | 83.05% | 0.09% | -24.49% | 14.60% | 14.00% | Upgrade
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| Free Cash Flow Per Share | - | 311.42 | 0.57 | -48.02 | 26.36 | 34.20 | Upgrade
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| Cash Interest Paid | - | - | 40 | 3 | 1 | 1 | Upgrade
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| Cash Income Tax Paid | - | -338 | 528 | -499 | 239 | 435 | Upgrade
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| Levered Free Cash Flow | - | 15,754 | -1,350 | -3,900 | 1,355 | 989.38 | Upgrade
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| Unlevered Free Cash Flow | - | 15,754 | -1,324 | -3,900 | 1,356 | 989.38 | Upgrade
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| Change in Net Working Capital | 832 | -10,650 | 3,807 | 5,464 | -1,269 | -869 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.