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Sotoh Co., Ltd. (TYO:3571)
Japan flag Japan · Delayed Price · Currency is JPY
785.00
-6.00 (-0.76%)
At close: Feb 13, 2026

Sotoh Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
2982,833-691-1,117-511
Depreciation & Amortization
669587575550683
Loss (Gain) From Sale of Assets
-14-2,134-914699
Loss (Gain) From Sale of Investments
-262-8384-80-82
Other Operating Activities
-329-478-517-7731
Change in Accounts Receivable
589-22-460-196830
Change in Inventory
88-171-194-164347
Change in Accounts Payable
-475179104237-325
Change in Other Net Operating Assets
-88-147315630-53
Operating Cash Flow
476564-793-711,019
Operating Cash Flow Growth
-15.60%----5.91%
Capital Expenditures
-1,792-721-1,357-183-1,100
Sale of Property, Plant & Equipment
1862,41316512
Cash Acquisitions
-4----
Investment in Securities
301224735396673
Other Investing Activities
49-13283-9012
Investing Cash Flow
-1,2601,903-323174-413
Short-Term Debt Issued
-100---
Long-Term Debt Issued
-43030-130
Total Debt Issued
-53030-130
Short-Term Debt Repaid
-324----
Long-Term Debt Repaid
-34-180--11-3
Total Debt Repaid
-358-180--11-3
Net Debt Issued (Repaid)
-35835030-11127
Repurchase of Common Stock
-99----
Common Dividends Paid
-341-280-293-319-356
Other Financing Activities
-4-6-8-8-9
Financing Cash Flow
-80264-271-338-238
Miscellaneous Cash Flow Adjustments
-2-2--1
Net Cash Flow
-1,5862,533-1,389-235367
Free Cash Flow
-1,316-157-2,150-254-81
Free Cash Flow Margin
-13.10%-1.47%-21.88%-3.38%-1.07%
Free Cash Flow Per Share
-104.44-12.34-168.94-19.96-6.37
Cash Interest Paid
-221-
Cash Income Tax Paid
36382714-29
Levered Free Cash Flow
-1,626-379.13-1,633593.6390.5
Unlevered Free Cash Flow
-1,625-377.25-1,632594.2591.13
Change in Working Capital
114-161-235507799
Source: S&P Global Market Intelligence. Standard template. Financial Sources.