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Sotoh Co., Ltd. (TYO:3571)
Japan flag Japan · Delayed Price · Currency is JPY
702.00
+4.00 (0.57%)
May 28, 2026, 3:30 PM JST

Sotoh Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
7402982,833-691-1,117
Depreciation & Amortization
807669587575550
Loss (Gain) From Sale of Assets
2-14-2,134-9146
Loss (Gain) From Sale of Investments
-643-262-8384-80
Other Operating Activities
194-329-478-517-77
Change in Accounts Receivable
207589-22-460-196
Change in Inventory
-388-171-194-164
Change in Accounts Payable
-61-475179104237
Change in Other Net Operating Assets
-175-88-147315630
Operating Cash Flow
1,068476564-793-71
Operating Cash Flow Growth
124.37%-15.60%---
Capital Expenditures
-1,527-1,792-721-1,357-183
Sale of Property, Plant & Equipment
11862,4131651
Cash Acquisitions
--4---
Investment in Securities
869301224735396
Other Investing Activities
1049-13283-90
Investing Cash Flow
-647-1,2601,903-323174
Short-Term Debt Issued
--100--
Long-Term Debt Issued
--43030-
Total Debt Issued
--53030-
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)
-217-35835030-11
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
-1,057-80264-271-338
Foreign Exchange Rate Adjustments
-3----
Miscellaneous Cash Flow Adjustments
-1-2-2-
Net Cash Flow
-640-1,5862,533-1,389-235
Free Cash Flow
-459-1,316-157-2,150-254
Free Cash Flow Margin
-4.29%-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
8-221
Cash Income Tax Paid
10136382714
Levered Free Cash Flow
-947.75-1,626-379.13-1,633593.63
Unlevered Free Cash Flow
-942.13-1,625-377.25-1,632594.25
Change in Working Capital
-32114-161-235507
Source: S&P Global Market Intelligence. Standard template. Financial Sources.