Create SD Holdings Co., Ltd. (TYO:3148)
Japan · Delayed Price · Currency is JPY 3,330.00
-165.00 (-4.72%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 16,990 | 21,988 | 19,352 | 18,661 | 18,038 |
Depreciation & Amortization | 6,556 | 5,675 | 4,995 | 4,351 | 3,983 |
Loss (Gain) From Sale of Assets | - | 950 | 1,284 | 744 | 623 |
Asset Writedown & Restructuring Costs | 1,538 | - | - | - | - |
Other Operating Activities | -1,246 | -5,161 | -6,318 | -5,971 | -6,128 |
Change in Accounts Receivable | -3,023 | -2,080 | -2,118 | -2,154 | -1,476 |
Change in Inventory | -480 | -3,672 | -3,578 | -2,878 | -2,175 |
Change in Accounts Payable | 5,217 | 3,405 | 5,872 | 6,256 | 2,529 |
Change in Other Net Operating Assets | -117 | 2,520 | 1,545 | -24 | 707 |
Operating Cash Flow | 25,435 | 23,625 | 21,034 | 18,985 | 16,101 |
Operating Cash Flow Growth | 7.66% | 12.32% | 10.79% | 17.91% | 39.14% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -19,470 | -17,524 | -15,772 | -15,959 | -7,473 |
Cash Acquisitions | -1,313 | - | - | - | - |
Sale (Purchase) of Intangibles | -133 | -129 | -45 | -346 | -205 |
Investment in Securities | - | 3 | 2 | - | - |
Other Investing Activities | -209 | -3,666 | -4,676 | -4,649 | -3,411 |
Investing Cash Flow | -20,405 | -20,700 | -20,207 | -20,491 | -10,808 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Long-Term Debt Issued | 1,500 | - | - | - | - |
Short-Term Debt Repaid | -100 | - | - | - | - |
Long-Term Debt Repaid | -1,328 | - | - | - | - |
Total Debt Repaid | -1,428 | - | - | - | - |
Net Debt Issued (Repaid) | 72 | - | - | - | - |
Issuance of Common Stock | - | 1,198 | 3,250 | - | - |
Common Dividends Paid | -5,749 | -4,573 | -3,413 | -3,034 | -2,908 |
Other Financing Activities | -1 | -15 | 23 | - | - |
Financing Cash Flow | -5,678 | -3,390 | -140 | -3,034 | -2,908 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | -1 | -1 |
Net Cash Flow | -647 | -465 | 686 | -4,541 | 2,384 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | 5,965 | 6,101 | 5,262 | 3,026 | 8,628 |
Free Cash Flow Growth | -2.23% | 15.95% | 73.89% | -64.93% | 106.71% |
Free Cash Flow Margin | 1.20% | 1.33% | 1.25% | 0.79% | 2.46% |
Free Cash Flow Per Share | 92.33 | 94.45 | 82.86 | 47.87 | 136.48 |
Levered Free Cash Flow | 684.63 | 3,990 | 2,318 | 1,364 | 6,249 |
Unlevered Free Cash Flow | 694 | 3,990 | 2,318 | 1,364 | 6,249 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 15 | - | - | - | - |
Cash Income Tax Paid | 8,272 | 5,067 | 6,237 | 5,886 | 6,040 |
Change in Working Capital | 1,597 | 173 | 1,721 | 1,200 | -415 |