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Soiken Holdings Inc. (TYO:2385)
Japan flag Japan · Delayed Price · Currency is JPY
224.00
-1.00 (-0.44%)
Aug 27, 2026, 2:42 PM JST

Soiken Holdings Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
230-220-6147251,252
Depreciation & Amortization
1318262422
Loss (Gain) From Sale of Assets
-96363911
Loss (Gain) From Sale of Investments
159--
Other Operating Activities
-159164-54-606-10
Change in Accounts Receivable
-13205-14360-59
Change in Inventory
259194175-164432
Change in Accounts Payable
-1523-219-150327
Change in Other Net Operating Assets
332152-228-291170
Operating Cash Flow
415557-880-1012,135
Operating Cash Flow Growth
-25.49%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-38-37-11-29-11
Sale (Purchase) of Intangibles
96--3-10-33
Investment in Securities
--320-200-200
Other Investing Activities
66-32--1-
Investing Cash Flow
119-389-14160-244

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Dividends Paid
-129--131-130-129
Other Financing Activities
-10--129--
Financing Cash Flow
-139--260-130-129

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
-1--1--1
Net Cash Flow
394168-1,155-711,761

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
377520-891-1302,124
Free Cash Flow Growth
-27.50%----
Free Cash Flow Margin
9.74%10.73%-17.27%-1.61%22.72%
Free Cash Flow Per Share
14.4119.88-34.06-4.9781.20
Levered Free Cash Flow
556.88606.75-689.25-181.882,123
Unlevered Free Cash Flow
556.88606.75-689.25-181.882,123

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
17-1778760857
Change in Working Capital
426554-286-245870