Sotoh Co., Ltd. (TYO:3571)
Japan · Delayed Price · Currency is JPY 703.00
+7.00 (1.01%)
Jun 19, 2026, 9:16 AM JST
Sotoh Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 740 | 298 | 2,833 | -691 | -1,117 |
Depreciation & Amortization | 807 | 669 | 587 | 575 | 550 |
Loss (Gain) From Sale of Assets | 2 | -14 | -2,134 | -9 | 146 |
Loss (Gain) From Sale of Investments | -643 | -262 | -83 | 84 | -80 |
Other Operating Activities | 194 | -329 | -478 | -517 | -77 |
Change in Accounts Receivable | 207 | 589 | -22 | -460 | -196 |
Change in Inventory | -3 | 88 | -171 | -194 | -164 |
Change in Accounts Payable | -61 | -475 | 179 | 104 | 237 |
Change in Other Net Operating Assets | -175 | -88 | -147 | 315 | 630 |
Operating Cash Flow | 1,068 | 476 | 564 | -793 | -71 |
Operating Cash Flow Growth | 124.37% | -15.60% | - | - | - |
Capital Expenditures | -1,527 | -1,792 | -721 | -1,357 | -183 |
Sale of Property, Plant & Equipment | 1 | 186 | 2,413 | 16 | 51 |
Cash Acquisitions | - | -4 | - | - | - |
Investment in Securities | 869 | 301 | 224 | 735 | 396 |
Other Investing Activities | 10 | 49 | -13 | 283 | -90 |
Investing Cash Flow | -647 | -1,260 | 1,903 | -323 | 174 |
Short-Term Debt Issued | - | - | 100 | - | - |
Long-Term Debt Issued | - | - | 430 | 30 | - |
Total Debt Issued | - | - | 530 | 30 | - |
Short-Term Debt Repaid | -30 | -324 | - | - | - |
Long-Term Debt Repaid | -187 | -34 | -180 | - | -11 |
Total Debt Repaid | -217 | -358 | -180 | - | -11 |
Net Debt Issued (Repaid) | -217 | -358 | 350 | 30 | -11 |
Repurchase of Common Stock | -321 | -99 | - | - | - |
Common Dividends Paid | -513 | -341 | -280 | -293 | -319 |
Other Financing Activities | -6 | -4 | -6 | -8 | -8 |
Financing Cash Flow | -1,057 | -802 | 64 | -271 | -338 |
Foreign Exchange Rate Adjustments | -3 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | -1 | - | 2 | -2 | - |
Net Cash Flow | -640 | -1,586 | 2,533 | -1,389 | -235 |
Free Cash Flow | -459 | -1,316 | -157 | -2,150 | -254 |
Free Cash Flow Margin | -4.28% | -13.10% | -1.47% | -21.88% | -3.38% |
Free Cash Flow Per Share | -36.66 | -104.44 | -12.34 | -168.94 | -19.96 |
Cash Interest Paid | 8 | - | 2 | 2 | 1 |
Cash Income Tax Paid | 101 | 36 | 38 | 27 | 14 |
Levered Free Cash Flow | -947.75 | -1,626 | -379.13 | -1,633 | 593.63 |
Unlevered Free Cash Flow | -942.13 | -1,625 | -377.25 | -1,632 | 594.25 |
Change in Working Capital | -32 | 114 | -161 | -235 | 507 |