Satudora Holdings Co.,Ltd. (TYO:3544)
Japan · Delayed Price · Currency is JPY 883.00
+3.00 (0.34%)
Feb 13, 2026, 3:30 PM JST
Satudora Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 15, 2025 | May '25 May 15, 2025 | May '24 May 15, 2024 | May '23 May 15, 2023 | May '22 May 15, 2022 | May '21 May 15, 2021 |
Net Income | 785 | 1,229 | 891 | 176 | 431 | 974 |
Depreciation & Amortization | 1,464 | 1,387 | 1,327 | 1,279 | 1,204 | 1,171 |
Loss (Gain) From Sale of Assets | 338 | 335 | 357 | 176 | 349 | -477 |
Loss (Gain) From Sale of Investments | 8 | 9 | -12 | -29 | - | - |
Other Operating Activities | -321 | -526 | -476 | -87 | -357 | -484 |
Change in Accounts Receivable | -1,509 | -537 | -177 | 453 | -317 | -845 |
Change in Inventory | -268 | 186 | 197 | 7 | -335 | -1,338 |
Change in Accounts Payable | 5,008 | 586 | 764 | -3,885 | 237 | 3,915 |
Change in Other Net Operating Assets | -122 | -71 | 671 | 141 | 70 | 456 |
Operating Cash Flow | 5,383 | 2,598 | 3,542 | -1,769 | 1,282 | 3,372 |
Operating Cash Flow Growth | 46.16% | -26.65% | - | - | -61.98% | 104.24% |
Capital Expenditures | -185 | -1,277 | -1,447 | -2,036 | -1,884 | -2,113 |
Sale of Property, Plant & Equipment | 85 | 85 | - | 25 | 249 | 3,910 |
Divestitures | - | -1 | - | - | - | - |
Sale (Purchase) of Intangibles | -727 | -550 | -240 | -134 | -148 | -165 |
Investment in Securities | -48 | -106 | -7 | -426 | -202 | - |
Other Investing Activities | 151 | 180 | -227 | -302 | -270 | -411 |
Investing Cash Flow | -724 | -1,669 | -1,921 | -2,873 | -2,235 | 1,201 |
Short-Term Debt Issued | - | - | - | 5,200 | 200 | - |
Long-Term Debt Issued | - | 5,400 | 400 | - | 1,600 | 11,800 |
Total Debt Issued | 3,300 | 5,400 | 400 | 5,200 | 1,800 | 11,800 |
Short-Term Debt Repaid | - | -4,790 | -500 | - | - | -2,400 |
Long-Term Debt Repaid | - | -1,103 | -994 | -1,014 | -375 | -12,619 |
Total Debt Repaid | -4,488 | -5,893 | -1,494 | -1,014 | -375 | -15,019 |
Net Debt Issued (Repaid) | -1,188 | -493 | -1,094 | 4,186 | 1,425 | -3,219 |
Issuance of Common Stock | - | - | 21 | - | - | - |
Repurchase of Common Stock | -78 | -78 | - | - | - | - |
Common Dividends Paid | -137 | -138 | -138 | -128 | -128 | -128 |
Other Financing Activities | -272 | -226 | -50 | -58 | -25 | -47 |
Financing Cash Flow | -1,675 | -935 | -1,261 | 4,000 | 1,272 | -3,394 |
Foreign Exchange Rate Adjustments | - | - | - | - | -22 | -38 |
Miscellaneous Cash Flow Adjustments | - | - | - | 1 | - | -1 |
Net Cash Flow | 2,984 | -6 | 360 | -641 | 297 | 1,140 |
Free Cash Flow | 5,198 | 1,321 | 2,095 | -3,805 | -602 | 1,259 |
Free Cash Flow Growth | 180.97% | -36.95% | - | - | - | - |
Free Cash Flow Margin | 5.16% | 1.32% | 2.19% | -4.35% | -0.73% | 1.51% |
Free Cash Flow Per Share | 377.07 | 95.54 | 151.65 | -275.62 | -43.65 | 91.33 |
Cash Interest Paid | 219 | 186 | 146 | 125 | 90 | 61 |
Cash Income Tax Paid | 304 | 503 | 459 | 70 | 344 | 474 |
Levered Free Cash Flow | 4,420 | 88 | 1,810 | -3,749 | -1,023 | 1,041 |
Unlevered Free Cash Flow | 4,560 | 204.88 | 1,902 | -3,671 | -965.5 | 1,080 |
Change in Working Capital | 3,109 | 164 | 1,455 | -3,284 | -345 | 2,188 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.