Socialwire Co., Ltd. (TYO:3929)
Japan · Delayed Price · Currency is JPY 294.00
-18.00 (-5.77%)
Jun 3, 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 | 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 | 205 | 159 | -134 | -720 | 69 |
Depreciation & Amortization | 179 | 166 | 245 | 418 | 423 |
Loss (Gain) From Sale of Assets | - | - | 36 | 519 | 31 |
Loss (Gain) From Sale of Investments | -14 | -86 | - | - | - |
Loss (Gain) on Equity Investments | 2 | - | - | - | - |
Other Operating Activities | -34 | 1 | -3 | -23 | -59 |
Change in Accounts Receivable | -97 | -19 | 32 | -46 | 49 |
Change in Accounts Payable | 14 | 33 | -99 | 37 | 15 |
Change in Other Net Operating Assets | 37 | -96 | 49 | -85 | 29 |
Operating Cash Flow | 292 | 158 | 126 | 100 | 557 |
Operating Cash Flow Growth | 84.81% | 25.40% | 26.00% | -82.05% | -15.48% |
Capital Expenditures | -4 | -10 | -15 | -280 | -201 |
Cash Acquisitions | -645 | - | -22 | - | - |
Divestitures | -8 | 30 | - | - | - |
Sale (Purchase) of Intangibles | -364 | -234 | -163 | -86 | -60 |
Investment in Securities | -12 | -12 | - | -25 | - |
Other Investing Activities | 14 | 38 | 1,384 | -23 | 1 |
Investing Cash Flow | -1,019 | -188 | 1,184 | -414 | -260 |
Short-Term Debt Issued | - | 446 | 994 | 900 | 230 |
Long-Term Debt Issued | 760 | 200 | 200 | 447 | 232 |
Total Debt Issued | 760 | 646 | 1,194 | 1,347 | 462 |
Short-Term Debt Repaid | - | -606 | -1,366 | -367 | -230 |
Long-Term Debt Repaid | -174 | -220 | -1,710 | -469 | -368 |
Total Debt Repaid | -174 | -826 | -3,076 | -836 | -598 |
Net Debt Issued (Repaid) | 586 | -180 | -1,882 | 511 | -136 |
Issuance of Common Stock | - | 1,289 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -38 |
Common Dividends Paid | - | - | - | - | -15 |
Other Financing Activities | -2 | -11 | -95 | -98 | -164 |
Financing Cash Flow | 584 | 1,098 | -1,977 | 413 | -353 |
Foreign Exchange Rate Adjustments | - | 4 | 5 | 16 | 12 |
Miscellaneous Cash Flow Adjustments | 1 | -15 | 2 | 1 | - |
Net Cash Flow | -142 | 1,057 | -660 | 116 | -44 |
Free Cash Flow | 288 | 148 | 111 | -180 | 356 |
Free Cash Flow Growth | 94.59% | 33.33% | - | - | 4.09% |
Free Cash Flow Margin | 8.20% | 5.10% | 3.02% | -3.77% | 7.69% |
Free Cash Flow Per Share | 24.60 | 14.40 | 18.59 | -30.14 | 59.47 |
Cash Interest Paid | 7 | 15 | 18 | 25 | 29 |
Cash Income Tax Paid | 33 | - | 4 | 24 | 62 |
Levered Free Cash Flow | -120.88 | -146.75 | -329.13 | -115.13 | 336.38 |
Unlevered Free Cash Flow | -116.5 | -137.38 | -317.88 | -99.5 | 354.5 |
Change in Working Capital | -46 | -82 | -18 | -94 | 93 |