Sobal Corporation (TYO:2186)
Japan · Delayed Price · Currency is JPY 897.00
0.00 (0.00%)
Oct 19, 2026, 10:17 AM JST
Sobal Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 750 | 657 | 692 | 691 | 1,007 | 637 |
Depreciation & Amortization | 35 | 13 | 42 | 15 | 13 | 15 |
Loss (Gain) From Sale of Assets | - | - | -224 | - | 22 | - |
Loss (Gain) From Sale of Investments | 23 | 23 | 178 | - | - | - |
Other Operating Activities | -190 | -365 | -25 | -432 | -278 | -103 |
Change in Accounts Receivable | -52 | -46 | -22 | -95 | 133 | -155 |
Change in Inventory | 14 | -3 | 32 | -13 | 5 | -12 |
Change in Accounts Payable | -56 | -2 | 140 | -88 | 21 | 67 |
Change in Other Net Operating Assets | -29 | 95 | 31 | 17 | -398 | -19 |
Operating Cash Flow | 495 | 372 | 844 | 95 | 525 | 430 |
Operating Cash Flow Growth | 73.08% | -55.92% | 788.42% | -81.91% | 22.09% | 16.53% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -14 | -12 | -19 | -17 | -10 | -10 |
Sale of Property, Plant & Equipment | - | - | 514 | - | 40 | - |
Cash Acquisitions | -312 | -103 | - | - | - | - |
Investment in Securities | -800 | - | -202 | - | - | - |
Other Investing Activities | -4 | -3 | -23 | - | 370 | - |
Investing Cash Flow | -1,130 | -118 | 270 | -17 | 400 | -10 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 800 |
Total Debt Issued | - | - | - | - | - | 800 |
Short-Term Debt Repaid | - | - | - | - | - | -800 |
Total Debt Repaid | - | - | - | - | - | -800 |
Common Dividends Paid | -258 | -258 | -259 | -258 | -262 | -250 |
Financing Cash Flow | -258 | -258 | -259 | -258 | -262 | -250 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | 1 | - | -1 |
Net Cash Flow | -892 | -4 | 855 | -179 | 663 | 169 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 481 | 360 | 825 | 78 | 515 | 420 |
Free Cash Flow Growth | 83.59% | -56.36% | 957.69% | -84.85% | 22.62% | 16.02% |
Free Cash Flow Margin | 4.98% | 4.01% | 9.50% | 0.95% | 6.31% | 5.15% |
Free Cash Flow Per Share | 61.14 | 45.76 | 104.86 | 9.91 | 65.46 | 53.39 |
Levered Free Cash Flow | 399.5 | 279.75 | 896.5 | -58.63 | 574.5 | 377.88 |
Unlevered Free Cash Flow | 399.5 | 279.75 | 896.5 | -58.63 | 574.5 | 377.88 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Income Tax Paid | 188 | 365 | 41 | 429 | 280 | 127 |
Change in Working Capital | -123 | 44 | 181 | -179 | -239 | -119 |