SDS HOLDINGS Co.,Ltd. (TYO:1711)
Japan · Delayed Price · Currency is JPY 215.00
-2.00 (-0.92%)
Jun 4, 2026, 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 | 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 | 5 | -106 | -66 | -281 | -332 |
Depreciation & Amortization | 93 | 62 | 42 | 48 | - |
Loss (Gain) From Sale of Assets | - | 16 | - | - | 17 |
Other Operating Activities | -40 | -29 | 15 | -8 | - |
Change in Accounts Receivable | -109 | 20 | 59 | 163 | -213 |
Change in Inventory | -63 | -97 | 861 | -586 | 2 |
Change in Accounts Payable | 63 | -12 | -56 | -63 | 67 |
Change in Other Net Operating Assets | -38 | -68 | 69 | 10 | -26 |
Operating Cash Flow | -89 | -214 | 924 | -717 | -485 |
Capital Expenditures | -1,015 | -643 | -149 | -464 | -12 |
Sale of Property, Plant & Equipment | - | - | - | 2 | - |
Cash Acquisitions | - | - | - | -180 | - |
Sale (Purchase) of Intangibles | -1 | -307 | -3 | - | - |
Investment in Securities | 6 | -25 | -3 | -45 | - |
Other Investing Activities | -2 | 2 | 1 | 18 | -1 |
Investing Cash Flow | -1,012 | -973 | -150 | -657 | -13 |
Short-Term Debt Issued | 3,349 | 2,827 | 2,172 | 2,779 | - |
Long-Term Debt Issued | 916 | 806 | 318 | 602 | - |
Total Debt Issued | 4,265 | 3,633 | 2,490 | 3,381 | - |
Short-Term Debt Repaid | -3,121 | -2,396 | -2,815 | -1,876 | - |
Long-Term Debt Repaid | -345 | -321 | -470 | -431 | - |
Total Debt Repaid | -3,466 | -2,717 | -3,285 | -2,307 | - |
Net Debt Issued (Repaid) | 799 | 916 | -795 | 1,074 | - |
Issuance of Common Stock | 43 | 87 | 242 | 213 | 854 |
Other Financing Activities | 1 | 1 | 1 | - | - |
Financing Cash Flow | 843 | 1,004 | -552 | 1,287 | 854 |
Miscellaneous Cash Flow Adjustments | - | 1 | -1 | - | - |
Net Cash Flow | -258 | -182 | 221 | -87 | 356 |
Free Cash Flow | -1,104 | -857 | 775 | -1,181 | -497 |
Free Cash Flow Margin | -21.02% | -21.24% | 18.74% | -34.72% | -48.07% |
Free Cash Flow Per Share | -107.20 | -86.32 | 86.92 | -137.89 | -82.12 |
Cash Interest Paid | 103 | 76 | 67 | 59 | - |
Cash Income Tax Paid | 34 | 26 | 8 | 11 | 1 |
Levered Free Cash Flow | -1,318 | -1,138 | 372.75 | -2,474 | -366.13 |
Unlevered Free Cash Flow | -1,257 | -1,091 | 416.5 | -2,438 | -366.13 |
Change in Working Capital | -147 | -157 | 933 | -476 | -170 |