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Sobal Corporation (TYO:2186)
Japan flag Japan · Delayed Price · Currency is JPY
919.00
+2.00 (0.22%)
Aug 19, 2026, 3:30 PM JST

Sobal Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
6576926911,007637
Depreciation & Amortization
1342151315
Loss (Gain) From Sale of Assets
--224-22-
Loss (Gain) From Sale of Investments
23178---
Other Operating Activities
-365-25-432-278-103
Change in Accounts Receivable
-46-22-95133-155
Change in Inventory
-332-135-12
Change in Accounts Payable
-2140-882167
Change in Other Net Operating Assets
953117-398-19
Operating Cash Flow
37284495525430
Operating Cash Flow Growth
-55.92%788.42%-81.91%22.09%16.53%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
-12-19-17-10-10
Sale of Property, Plant & Equipment
-514-40-
Cash Acquisitions
-103----
Investment in Securities
--202---
Other Investing Activities
-3-23-370-
Investing Cash Flow
-118270-17400-10

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Short-Term Debt Issued
----800
Total Debt Issued
----800
Short-Term Debt Repaid
-----800
Total Debt Repaid
-----800
Common Dividends Paid
-258-259-258-262-250
Financing Cash Flow
-258-259-258-262-250

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Miscellaneous Cash Flow Adjustments
--1--1
Net Cash Flow
-4855-179663169

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
36082578515420
Free Cash Flow Growth
-56.36%957.69%-84.85%22.62%16.02%
Free Cash Flow Margin
4.01%9.50%0.95%6.31%5.15%
Free Cash Flow Per Share
45.76104.869.9165.4653.39
Levered Free Cash Flow
279.75896.5-58.63574.5377.88
Unlevered Free Cash Flow
279.75896.5-58.63574.5377.88

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash Income Tax Paid
36541429280127
Change in Working Capital
44181-179-239-119