SBS Holdings, Inc. (TYO:2384)
Japan flag Japan · Delayed Price · Currency is JPY
3,090.00
-60.00 (-1.90%)
Jul 4, 2025, 3:30 PM JST

SBS Holdings Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-17,39018,49721,73720,11511,266
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Depreciation & Amortization
-11,96310,95511,07410,1147,341
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Loss (Gain) From Sale of Assets
-1,0341,170-1,0993595
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Loss (Gain) From Sale of Investments
--30-7474414-388
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Loss (Gain) on Equity Investments
--1,155-719-639-661-543
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Other Operating Activities
--7,185-7,087-3,237-6,658-3,214
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Change in Accounts Receivable
--4684,168-3,017-2,023-2,484
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Change in Inventory
--6,576-6,172-2,9224,4612,087
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Change in Accounts Payable
--505-7,6781,579579972
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Change in Other Net Operating Assets
-1,3391,053-1,8131,1722,220
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Operating Cash Flow
-15,80714,11322,40727,47217,262
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Operating Cash Flow Growth
-12.00%-37.02%-18.44%59.15%2.31%
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Capital Expenditures
--13,110-9,813-17,082-12,865-11,886
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Sale of Property, Plant & Equipment
-1724903,417164140
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Cash Acquisitions
--1,458-440-1,209-8,315-18,039
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Divestitures
---287172-
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Investment in Securities
--67199--444804
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Other Investing Activities
--2,260-620-1,308-1,055-1,499
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Investing Cash Flow
--16,723-10,184-15,895-22,343-30,480
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Short-Term Debt Issued
---5,519-24,980
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Long-Term Debt Issued
-18,05917,50015,00026,00010,000
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Total Debt Issued
-18,05917,50020,51926,00034,980
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Short-Term Debt Repaid
--2,239-5,059--20,180-
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Long-Term Debt Repaid
--12,151-15,340-15,304-11,802-10,178
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Total Debt Repaid
--14,390-20,399-15,304-31,982-10,178
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Net Debt Issued (Repaid)
-3,669-2,8995,215-5,98224,802
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Dividends Paid
--2,581-2,422-2,184-1,390-1,191
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Other Financing Activities
--2,381-2,326-2,542-1,906-885
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Financing Cash Flow
--1,293-7,647489-9,27822,726
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Foreign Exchange Rate Adjustments
-986672940407-94
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Miscellaneous Cash Flow Adjustments
--389311-372
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Net Cash Flow
--1,223-3,0088,872-3,7419,042
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Free Cash Flow
-2,6974,3005,32514,6075,376
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Free Cash Flow Growth
--37.28%-19.25%-63.54%171.71%-15.58%
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Free Cash Flow Margin
-0.60%1.00%1.17%3.62%2.09%
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Free Cash Flow Per Share
-67.91108.27134.07367.77135.36
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Cash Interest Paid
-1,031880921889687
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Cash Income Tax Paid
-7,3777,2608,5486,8433,368
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Levered Free Cash Flow
-4,8502,063-6,651-1,215-6,417
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Unlevered Free Cash Flow
-5,4862,606-6,071-666.5-5,972
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Change in Net Working Capital
7384,43210,86013,71510,8588,278
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.