Create SD Holdings Co., Ltd. (TYO:3148)
Japan
· Delayed Price · Currency is JPY 2,839.00
+62.00 (2.23%)
Mar 12, 2025, 3:30 PM JST
Create SD Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | 19,543 | 19,352 | 18,661 | 18,038 | 17,904 | 17,463 | Upgrade
|
| Depreciation & Amortization | 5,382 | 4,995 | 4,351 | 3,983 | 3,822 | 3,655 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,284 | 1,284 | 744 | 623 | 1,152 | 727 | Upgrade
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| Other Operating Activities | -5,074 | -6,318 | -5,971 | -6,128 | -6,701 | -4,964 | Upgrade
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| Change in Accounts Receivable | -2,161 | -2,118 | -2,154 | -1,476 | -1,160 | -1,034 | Upgrade
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| Change in Inventory | -3,914 | -3,578 | -2,878 | -2,175 | -3,529 | -1,002 | Upgrade
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| Change in Accounts Payable | 5,046 | 5,872 | 6,256 | 2,529 | -444 | 4,332 | Upgrade
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| Change in Other Net Operating Assets | 2,496 | 1,545 | -24 | 707 | 528 | 3,588 | Upgrade
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| Operating Cash Flow | 22,602 | 21,034 | 18,985 | 16,101 | 11,572 | 22,765 | Upgrade
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| Operating Cash Flow Growth | 9.83% | 10.79% | 17.91% | 39.14% | -49.17% | 69.45% | Upgrade
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| Capital Expenditures | -13,970 | -15,772 | -15,959 | -7,473 | -7,398 | -7,227 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1,134 | Upgrade
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| Sale (Purchase) of Intangibles | -82 | -45 | -346 | -205 | -582 | -218 | Upgrade
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| Investment in Securities | 2 | 2 | - | - | - | 87 | Upgrade
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| Other Investing Activities | -2,533 | -4,676 | -4,649 | -3,411 | -2,215 | -2,173 | Upgrade
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| Investing Cash Flow | -16,530 | -20,207 | -20,491 | -10,808 | -10,424 | -10,507 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -230 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -495 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -725 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -725 | Upgrade
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| Issuance of Common Stock | 4,448 | 3,250 | - | - | - | - | Upgrade
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| Dividends Paid | -4,083 | -3,413 | -3,034 | -2,908 | -2,655 | -2,339 | Upgrade
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| Other Financing Activities | -14 | 23 | - | - | - | 11 | Upgrade
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| Financing Cash Flow | 351 | -140 | -3,034 | -2,908 | -2,655 | -3,053 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -1 | -1 | -1 | 1 | -1 | Upgrade
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| Net Cash Flow | 6,421 | 686 | -4,541 | 2,384 | -1,506 | 9,204 | Upgrade
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| Free Cash Flow | 8,632 | 5,262 | 3,026 | 8,628 | 4,174 | 15,538 | Upgrade
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| Free Cash Flow Growth | 15.05% | 73.89% | -64.93% | 106.71% | -73.14% | 278.24% | Upgrade
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| Free Cash Flow Margin | 1.96% | 1.25% | 0.79% | 2.46% | 1.23% | 4.86% | Upgrade
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| Free Cash Flow Per Share | 134.49 | 82.86 | 47.87 | 136.48 | 66.02 | 245.78 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 1 | Upgrade
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| Cash Income Tax Paid | 4,990 | 6,237 | 5,886 | 6,040 | 6,607 | 4,865 | Upgrade
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| Levered Free Cash Flow | 5,190 | 2,318 | 1,364 | 6,249 | 2,226 | 14,013 | Upgrade
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| Unlevered Free Cash Flow | 5,190 | 2,318 | 1,364 | 6,249 | 2,226 | 14,013 | Upgrade
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| Change in Net Working Capital | -837 | -498 | -1,497 | 1,417 | 5,254 | -6,682 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.