Sumiseki Holdings,Inc. (TYO:1514)
Japan · Delayed Price · Currency is JPY 550.00
-11.00 (-1.96%)
Jun 4, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,756 | 4,188 | 7,682 | 3,666 | 2,314 |
Depreciation & Amortization | 139 | 127 | 108 | 106 | 105 |
Loss (Gain) From Sale of Assets | 7 | 491 | 421 | 52 | -26 |
Loss (Gain) on Equity Investments | -2 | -81 | -77 | 93 | 17 |
Other Operating Activities | -34 | -102 | 326 | -527 | 430 |
Change in Accounts Receivable | -14 | 307 | 1,637 | -1,693 | -859 |
Change in Inventory | -638 | -1,365 | 7,343 | -2,647 | -5,372 |
Change in Accounts Payable | 1,790 | -2,884 | 1,018 | 491 | 789 |
Change in Other Net Operating Assets | 549 | -655 | 320 | 512 | -431 |
Operating Cash Flow | 4,553 | 26 | 18,778 | 53 | -3,033 |
Operating Cash Flow Growth | 17411.54% | -99.86% | 35330.19% | - | - |
Capital Expenditures | -61 | -211 | -10 | -18 | -5 |
Sale of Property, Plant & Equipment | -7 | 1 | -1 | 6 | 87 |
Divestitures | - | - | - | - | 364 |
Sale (Purchase) of Intangibles | -1 | - | - | -5 | - |
Investment in Securities | -1,093 | - | - | - | - |
Other Investing Activities | - | -6 | - | -5 | -1 |
Investing Cash Flow | -1,162 | -216 | -11 | -22 | 445 |
Short-Term Debt Issued | - | - | - | 1,200 | 1,630 |
Total Debt Issued | - | - | - | 1,200 | 1,630 |
Short-Term Debt Repaid | - | -43 | -2,857 | - | - |
Total Debt Repaid | - | -43 | -2,857 | - | - |
Net Debt Issued (Repaid) | - | -43 | -2,857 | 1,200 | 1,630 |
Repurchase of Common Stock | - | - | -680 | -376 | - |
Common Dividends Paid | -1,794 | -3,101 | -413 | -289 | -178 |
Other Financing Activities | -28 | -30 | -33 | -31 | -31 |
Financing Cash Flow | -1,822 | -3,174 | -3,983 | 504 | 1,421 |
Foreign Exchange Rate Adjustments | 4 | -1 | -4 | - | 1 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -78 |
Net Cash Flow | 1,573 | -3,365 | 14,780 | 535 | -1,244 |
Free Cash Flow | 4,492 | -185 | 18,768 | 35 | -3,038 |
Free Cash Flow Growth | - | - | 53522.86% | - | - |
Free Cash Flow Margin | 42.15% | -1.80% | 83.05% | 0.09% | -24.49% |
Free Cash Flow Per Share | 75.10 | -3.38 | 311.42 | 0.57 | -48.02 |
Cash Interest Paid | - | - | - | 40 | 3 |
Cash Income Tax Paid | 8 | 71 | -338 | 528 | -499 |
Levered Free Cash Flow | 2,052 | -4,726 | 15,754 | -1,350 | -3,900 |
Unlevered Free Cash Flow | 2,052 | -4,726 | 15,754 | -1,324 | -3,900 |
Change in Working Capital | 1,687 | -4,597 | 10,318 | -3,337 | -5,873 |