Satudora Holdings Co.,Ltd. (TYO:3544)
Japan · Delayed Price · Currency is JPY 1,246.00
-11.00 (-0.88%)
Jul 31, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 15, 2026 | May '25 May 15, 2025 | May '24 May 15, 2024 | May '23 May 15, 2023 | May '22 May 15, 2022 |
Net Income | 837 | 1,229 | 891 | 176 | 431 |
Depreciation & Amortization | 1,535 | 1,387 | 1,327 | 1,279 | 1,204 |
Loss (Gain) From Sale of Assets | 424 | 335 | 357 | 176 | 349 |
Loss (Gain) From Sale of Investments | 15 | 9 | -12 | -29 | - |
Other Operating Activities | -261 | -526 | -476 | -87 | -357 |
Change in Accounts Receivable | -189 | -537 | -177 | 453 | -317 |
Change in Inventory | -233 | 186 | 197 | 7 | -335 |
Change in Accounts Payable | 339 | 586 | 764 | -3,885 | 237 |
Change in Other Net Operating Assets | -149 | -71 | 671 | 141 | 70 |
Operating Cash Flow | 2,318 | 2,598 | 3,542 | -1,769 | 1,282 |
Operating Cash Flow Growth | -10.78% | -26.65% | - | - | -61.98% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 15, 2026 | May '25 May 15, 2025 | May '24 May 15, 2024 | May '23 May 15, 2023 | May '22 May 15, 2022 |
Capital Expenditures | -1,844 | -1,277 | -1,447 | -2,036 | -1,884 |
Sale of Property, Plant & Equipment | 1,034 | 85 | - | 25 | 249 |
Divestitures | 29 | -1 | - | - | - |
Sale (Purchase) of Intangibles | -815 | -550 | -240 | -134 | -148 |
Investment in Securities | -13 | -106 | -7 | -426 | -202 |
Other Investing Activities | 470 | 180 | -227 | -302 | -270 |
Investing Cash Flow | -1,139 | -1,669 | -1,921 | -2,873 | -2,235 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 15, 2026 | May '25 May 15, 2025 | May '24 May 15, 2024 | May '23 May 15, 2023 | May '22 May 15, 2022 |
Short-Term Debt Issued | - | - | - | 5,200 | 200 |
Long-Term Debt Issued | - | 5,400 | 400 | - | 1,600 |
Total Debt Issued | - | 5,400 | 400 | 5,200 | 1,800 |
Short-Term Debt Repaid | -200 | -4,790 | -500 | - | - |
Long-Term Debt Repaid | -1,732 | -1,103 | -994 | -1,014 | -375 |
Total Debt Repaid | -1,932 | -5,893 | -1,494 | -1,014 | -375 |
Net Debt Issued (Repaid) | -1,932 | -493 | -1,094 | 4,186 | 1,425 |
Issuance of Common Stock | - | - | 21 | - | - |
Repurchase of Common Stock | - | -78 | - | - | - |
Common Dividends Paid | -137 | -138 | -138 | -128 | -128 |
Other Financing Activities | -297 | -226 | -50 | -58 | -25 |
Financing Cash Flow | -2,366 | -935 | -1,261 | 4,000 | 1,272 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 15, 2026 | May '25 May 15, 2025 | May '24 May 15, 2024 | May '23 May 15, 2023 | May '22 May 15, 2022 |
Foreign Exchange Rate Adjustments | 1 | - | - | - | -22 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | 1 | - |
Net Cash Flow | -1,185 | -6 | 360 | -641 | 297 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 15, 2026 | May '25 May 15, 2025 | May '24 May 15, 2024 | May '23 May 15, 2023 | May '22 May 15, 2022 |
Free Cash Flow | 474 | 1,321 | 2,095 | -3,805 | -602 |
Free Cash Flow Growth | -64.12% | -36.95% | - | - | - |
Free Cash Flow Margin | 0.47% | 1.32% | 2.19% | -4.35% | -0.73% |
Free Cash Flow Per Share | 34.41 | 95.54 | 151.65 | -275.62 | -43.65 |
Levered Free Cash Flow | -497.88 | 88 | 1,810 | -3,749 | -1,023 |
Unlevered Free Cash Flow | -348.5 | 204.88 | 1,902 | -3,671 | -965.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 15, 2026 | May '25 May 15, 2025 | May '24 May 15, 2024 | May '23 May 15, 2023 | May '22 May 15, 2022 |
Cash Interest Paid | 235 | 186 | 146 | 125 | 90 |
Cash Income Tax Paid | 242 | 503 | 459 | 70 | 344 |
Change in Working Capital | -232 | 164 | 1,455 | -3,284 | -345 |