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

Souken Ace Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-879	-588	-374	-986	-1,290
Depreciation & Amortization	93	30	4	3	53
Loss (Gain) From Sale of Assets	-	14	-	-	222
Loss (Gain) From Sale of Investments	-	-	-3	75	-14
Other Operating Activities	12	-59	-9	-5	-19
Change in Accounts Receivable	-334	-340	32	-11	261
Change in Inventory	-39	3	106	-175	-366
Change in Accounts Payable	809	183	-226	166	-67
Change in Other Net Operating Assets	-700	-47	527	-263	675
Operating Cash Flow	-1,038	-804	57	-1,196	-545
Capital Expenditures	-51	-39	-3	-7	-94
Cash Acquisitions	-	-	-	-75	-
Divestitures	-	-	-8	-89	-35
Sale (Purchase) of Intangibles	-	-416	-8	-	-
Investment in Securities	-	-	-	-1	-
Other Investing Activities	-25	-42	-1	156	-171
Investing Cash Flow	-76	-497	-20	-14	-394
Short-Term Debt Issued	1,208	1,120	-	103	-
Long-Term Debt Issued	-	-	-	-	90
Total Debt Issued	1,208	1,120	-	103	90
Short-Term Debt Repaid	-308	-310	-60	-	-
Long-Term Debt Repaid	-	-	-	-	-4
Total Debt Repaid	-308	-310	-60	-	-4
Net Debt Issued (Repaid)	900	810	-60	103	86
Issuance of Common Stock	-	657	-1	429	870
Other Financing Activities	-	-	-	-	41
Financing Cash Flow	900	1,467	-61	532	997
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	-1
Net Cash Flow	-215	165	-24	-678	57
Free Cash Flow	-1,089	-843	54	-1,203	-639
Free Cash Flow Margin	-61.01%	-87.63%	47.79%	-459.16%	-48.08%
Free Cash Flow Per Share	-3.73	-3.17	0.21	-4.78	-2.82
Cash Interest Paid	16	1	-	-	2
Cash Income Tax Paid	-2	64	6	4	17
Levered Free Cash Flow	-577	-1,033	228.75	-846.63	-550.5
Unlevered Free Cash Flow	-564.5	-1,030	228.75	-846.63	-549.25
Change in Working Capital	-264	-201	439	-283	503

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.