SBS Holdings, Inc. (TYO:2384)
Japan · Delayed Price · Currency is JPY 5,080.00
-110.00 (-2.12%)
Aug 24, 2026, 3:30 PM JST
SBS Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 31,880 | 20,430 | 17,390 | 18,497 | 21,737 | 20,115 |
Depreciation & Amortization | 14,871 | 13,305 | 11,963 | 10,955 | 11,074 | 10,114 |
Loss (Gain) From Sale of Assets | 1,363 | 1,182 | 1,034 | 1,170 | -1,099 | 359 |
Loss (Gain) From Sale of Investments | -300 | -261 | -30 | -74 | 744 | 14 |
Loss (Gain) on Equity Investments | -1,477 | -1,535 | -1,155 | -719 | -639 | -661 |
Other Operating Activities | -7,294 | -8,430 | -7,185 | -7,087 | -3,237 | -6,658 |
Change in Accounts Receivable | 786 | 920 | -468 | 4,168 | -3,017 | -2,023 |
Change in Inventory | 9,430 | 1,527 | -6,576 | -6,172 | -2,922 | 4,461 |
Change in Accounts Payable | 2,820 | 4,693 | -505 | -7,678 | 1,579 | 579 |
Change in Other Net Operating Assets | 1,062 | 3,601 | 1,339 | 1,053 | -1,813 | 1,172 |
Operating Cash Flow | 53,141 | 35,432 | 15,807 | 14,113 | 22,407 | 27,472 |
Operating Cash Flow Growth | 208.76% | 124.15% | 12.00% | -37.02% | -18.44% | 59.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -16,598 | -13,041 | -13,110 | -9,813 | -17,082 | -12,865 |
Sale of Property, Plant & Equipment | 2,765 | 2,758 | 172 | 490 | 3,417 | 164 |
Cash Acquisitions | -8,969 | -16,841 | -1,458 | -440 | -1,209 | -8,315 |
Divestitures | - | - | - | - | 287 | 172 |
Investment in Securities | -104 | -46 | -67 | 199 | - | -444 |
Other Investing Activities | -1,685 | -1,372 | -2,260 | -620 | -1,308 | -1,055 |
Investing Cash Flow | -24,591 | -28,542 | -16,723 | -10,184 | -15,895 | -22,343 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 5,519 | - |
Long-Term Debt Issued | - | 19,123 | 18,059 | 17,500 | 15,000 | 26,000 |
Total Debt Issued | 21,419 | 19,123 | 18,059 | 17,500 | 20,519 | 26,000 |
Short-Term Debt Repaid | - | -1,100 | -2,239 | -5,059 | - | -20,180 |
Long-Term Debt Repaid | - | -24,339 | -12,151 | -15,340 | -15,304 | -11,802 |
Total Debt Repaid | -28,883 | -25,439 | -14,390 | -20,399 | -15,304 | -31,982 |
Net Debt Issued (Repaid) | -7,464 | -6,316 | 3,669 | -2,899 | 5,215 | -5,982 |
Common Dividends Paid | -3,574 | -2,780 | -2,581 | -2,422 | -2,184 | -1,390 |
Other Financing Activities | -6,155 | -5,757 | -2,381 | -2,326 | -2,542 | -1,906 |
Financing Cash Flow | -17,193 | -14,853 | -1,293 | -7,647 | 489 | -9,278 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 962 | -42 | 986 | 672 | 940 | 407 |
Miscellaneous Cash Flow Adjustments | 1 | 7 | - | 38 | 931 | 1 |
Net Cash Flow | 12,320 | -7,998 | -1,223 | -3,008 | 8,872 | -3,741 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 36,543 | 22,391 | 2,697 | 4,300 | 5,325 | 14,607 |
Free Cash Flow Growth | 726.76% | 730.22% | -37.28% | -19.25% | -63.54% | 171.71% |
Free Cash Flow Margin | 6.57% | 4.57% | 0.60% | 1.00% | 1.17% | 3.62% |
Free Cash Flow Per Share | 920.08 | 563.76 | 67.91 | 108.27 | 134.07 | 367.77 |
Levered Free Cash Flow | 32,867 | 19,753 | 4,850 | 2,063 | -6,651 | -1,215 |
Unlevered Free Cash Flow | 33,983 | 20,699 | 5,486 | 2,606 | -6,071 | -666.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,798 | 1,505 | 1,031 | 880 | 921 | 889 |
Cash Income Tax Paid | 7,824 | 8,949 | 7,377 | 7,260 | 8,548 | 6,843 |
Change in Working Capital | 14,098 | 10,741 | -6,210 | -8,629 | -6,173 | 4,189 |