Souken Ace Co., Ltd. (TYO:1757)

Souken Ace Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	-1,507	364	-908	-1,290	-422
Depreciation & Amortization	-	30	4	3	53	77
Loss (Gain) From Sale of Assets	-	14	-	-	222	43
Loss (Gain) From Sale of Investments	-	-	-3	75	-14	-
Other Operating Activities	-	-59	-7	-4	-19	-22
Change in Accounts Receivable	-	755	162	-1,372	261	-171
Change in Inventory	-	3	106	-175	-366	255
Change in Accounts Payable	-	-131	-578	712	-67	45
Change in Other Net Operating Assets	-	91	9	473	675	-38
Operating Cash Flow	-	-804	57	-1,196	-545	-233
Capital Expenditures	-	-39	-3	-7	-94	-209
Cash Acquisitions	-	-	-	-75	-	-
Divestitures	-	-	-8	-89	-35	-
Sale (Purchase) of Intangibles	-	-416	-8	-	-	-2
Investment in Securities	-	-	-	-1	-	-
Other Investing Activities	-	-42	-1	156	-171	-83
Investing Cash Flow	-	-497	-20	-14	-394	13
Short-Term Debt Issued	-	1,120	-	103	-	-
Long-Term Debt Issued	-	-	-	-	90	-
Total Debt Issued	-	1,120	-	103	90	-
Short-Term Debt Repaid	-	-310	-60	-	-	-
Long-Term Debt Repaid	-	-	-	-	-4	-225
Total Debt Repaid	-	-310	-60	-	-4	-225
Net Debt Issued (Repaid)	-	810	-60	103	86	-225
Issuance of Common Stock	-	657	-1	429	870	746
Other Financing Activities	-	-	-	-	41	13
Financing Cash Flow	-	1,467	-61	532	997	534
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-1	-
Net Cash Flow	-	165	-24	-678	57	314
Free Cash Flow	-	-843	54	-1,203	-639	-442
Free Cash Flow Margin	-	-53.35%	1.26%	-42.24%	-48.08%	-19.47%
Free Cash Flow Per Share	-	-3.17	0.21	-4.78	-2.82	-3.02
Cash Interest Paid	-	1	-	-	2	4
Cash Income Tax Paid	-	64	6	4	17	21
Levered Free Cash Flow	-	-687.38	-47.75	-875.88	-550.5	31.75
Unlevered Free Cash Flow	-	-684.88	-47.75	-875.88	-549.25	34.25
Change in Net Working Capital	-47	-672	237	385	-193	-397

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.