SDS HOLDINGS Co.,Ltd. (TYO:1711)
Japan
· Delayed Price · Currency is JPY 207.00
-3.00 (-1.43%)
Apr 28, 2025, 3:30 PM JST
SDS HOLDINGS 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 | - | -66 | -281 | -332 | -347 | -332 | Upgrade
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| Depreciation & Amortization | - | 42 | 48 | - | - | 30 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 17 | 5 | 68 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 91 | Upgrade
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| Other Operating Activities | - | 15 | -8 | - | -2 | -15 | Upgrade
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| Change in Accounts Receivable | - | 59 | 163 | -213 | 58 | 116 | Upgrade
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| Change in Inventory | - | 861 | -586 | 2 | 47 | -163 | Upgrade
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| Change in Accounts Payable | - | -56 | -63 | 67 | -286 | 124 | Upgrade
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| Change in Other Net Operating Assets | - | 69 | 10 | -26 | 10 | 75 | Upgrade
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| Operating Cash Flow | - | 924 | -717 | -485 | -515 | -6 | Upgrade
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| Capital Expenditures | - | -149 | -464 | -12 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2 | - | - | 4 | Upgrade
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| Cash Acquisitions | - | - | -180 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 63 | Upgrade
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| Sale (Purchase) of Intangibles | - | -3 | - | - | - | - | Upgrade
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| Investment in Securities | - | -3 | -45 | - | - | - | Upgrade
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| Other Investing Activities | - | 1 | 18 | -1 | 41 | - | Upgrade
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| Investing Cash Flow | - | -150 | -657 | -13 | 41 | 67 | Upgrade
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| Short-Term Debt Issued | - | 2,172 | 2,779 | - | 200 | 304 | Upgrade
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| Long-Term Debt Issued | - | 318 | 602 | - | - | - | Upgrade
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| Total Debt Issued | - | 2,490 | 3,381 | - | 200 | 304 | Upgrade
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| Short-Term Debt Repaid | - | -2,815 | -1,876 | - | -400 | -92 | Upgrade
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| Long-Term Debt Repaid | - | -470 | -431 | - | - | -21 | Upgrade
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| Total Debt Repaid | - | -3,285 | -2,307 | - | -400 | -113 | Upgrade
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| Net Debt Issued (Repaid) | - | -795 | 1,074 | - | -200 | 191 | Upgrade
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| Issuance of Common Stock | - | 242 | 213 | 854 | 345 | - | Upgrade
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| Other Financing Activities | - | 1 | - | - | - | -4 | Upgrade
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| Financing Cash Flow | - | -552 | 1,287 | 854 | 145 | 187 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | 2 | - | Upgrade
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| Net Cash Flow | - | 221 | -87 | 356 | -327 | 248 | Upgrade
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| Free Cash Flow | - | 775 | -1,181 | -497 | -515 | -6 | Upgrade
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| Free Cash Flow Margin | - | 18.74% | -34.72% | -48.07% | -61.02% | -0.26% | Upgrade
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| Free Cash Flow Per Share | - | 86.92 | -137.89 | -82.12 | -108.38 | -1.43 | Upgrade
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| Cash Interest Paid | - | 67 | 59 | - | 3 | 7 | Upgrade
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| Cash Income Tax Paid | - | 8 | 11 | 1 | 2 | 17 | Upgrade
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| Levered Free Cash Flow | - | 372.75 | -2,474 | -366.13 | -401.38 | 242.25 | Upgrade
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| Unlevered Free Cash Flow | - | 416.5 | -2,438 | -366.13 | -399.5 | 246.63 | Upgrade
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| Change in Net Working Capital | -1 | -509 | 1,926 | 191 | 242 | -321 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.