Socialwire Co., Ltd. (TYO:3929)
Japan · Delayed Price · Currency is JPY 285.00
-2.00 (-0.70%)
Jan 23, 2026, 3:30 PM JST
Socialwire Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 143 | 159 | -134 | -720 | 69 | -171 | Upgrade |
Depreciation & Amortization | 119 | 166 | 245 | 418 | 423 | 511 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 36 | 519 | 31 | 323 | Upgrade |
Loss (Gain) From Sale of Investments | -24 | -86 | - | - | - | -70 | Upgrade |
Other Operating Activities | -15 | 1 | -3 | -23 | -59 | -52 | Upgrade |
Change in Accounts Receivable | -34 | -19 | 32 | -46 | 49 | -79 | Upgrade |
Change in Accounts Payable | 6 | 33 | -99 | 37 | 15 | 45 | Upgrade |
Change in Other Net Operating Assets | 61 | -96 | 49 | -85 | 29 | 152 | Upgrade |
Operating Cash Flow | 256 | 158 | 126 | 100 | 557 | 659 | Upgrade |
Operating Cash Flow Growth | 573.68% | 25.40% | 26.00% | -82.05% | -15.48% | -5.72% | Upgrade |
Capital Expenditures | -8 | -10 | -15 | -280 | -201 | -317 | Upgrade |
Cash Acquisitions | -645 | - | -22 | - | - | - | Upgrade |
Divestitures | 2 | 30 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -296 | -234 | -163 | -86 | -60 | -61 | Upgrade |
Investment in Securities | -11 | -12 | - | -25 | - | 129 | Upgrade |
Other Investing Activities | 53 | 38 | 1,384 | -23 | 1 | -570 | Upgrade |
Investing Cash Flow | -905 | -188 | 1,184 | -414 | -260 | -817 | Upgrade |
Short-Term Debt Issued | - | 446 | 994 | 900 | 230 | 363 | Upgrade |
Long-Term Debt Issued | - | 200 | 200 | 447 | 232 | 763 | Upgrade |
Total Debt Issued | 510 | 646 | 1,194 | 1,347 | 462 | 1,126 | Upgrade |
Short-Term Debt Repaid | - | -606 | -1,366 | -367 | -230 | -363 | Upgrade |
Long-Term Debt Repaid | - | -220 | -1,710 | -469 | -368 | -323 | Upgrade |
Total Debt Repaid | -84 | -826 | -3,076 | -836 | -598 | -686 | Upgrade |
Net Debt Issued (Repaid) | 426 | -180 | -1,882 | 511 | -136 | 440 | Upgrade |
Issuance of Common Stock | - | 1,289 | - | - | - | 4 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -38 | - | Upgrade |
Common Dividends Paid | - | - | - | - | -15 | -75 | Upgrade |
Other Financing Activities | 56 | -11 | -95 | -98 | -164 | -205 | Upgrade |
Financing Cash Flow | 482 | 1,098 | -1,977 | 413 | -353 | 164 | Upgrade |
Foreign Exchange Rate Adjustments | -1 | 4 | 5 | 16 | 12 | -5 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | -15 | 2 | 1 | - | -1 | Upgrade |
Net Cash Flow | -166 | 1,057 | -660 | 116 | -44 | - | Upgrade |
Free Cash Flow | 248 | 148 | 111 | -180 | 356 | 342 | Upgrade |
Free Cash Flow Growth | 700.00% | 33.33% | - | - | 4.09% | 139.16% | Upgrade |
Free Cash Flow Margin | 8.41% | 5.10% | 3.02% | -3.77% | 7.69% | 7.49% | Upgrade |
Free Cash Flow Per Share | 21.19 | 14.40 | 18.59 | -30.14 | 59.47 | 56.72 | Upgrade |
Cash Interest Paid | 4 | 15 | 18 | 25 | 29 | 40 | Upgrade |
Cash Income Tax Paid | 13 | - | 4 | 24 | 62 | 53 | Upgrade |
Levered Free Cash Flow | -104.25 | -146.75 | -329.13 | -115.13 | 336.38 | 228.75 | Upgrade |
Unlevered Free Cash Flow | -100.5 | -137.38 | -317.88 | -99.5 | 354.5 | 253.75 | Upgrade |
Change in Working Capital | 33 | -82 | -18 | -94 | 93 | 118 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.