Superbag Company, Limited (TYO:3945)
Japan
· Delayed Price · Currency is JPY 2,216.00
-11.00 (-0.49%)
May 2, 2025, 2:10 PM JST
Superbag Company Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 1,088 | 474 | -678 | -159 | 529 | Upgrade
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| Depreciation & Amortization | - | 245 | 245 | 327 | 326 | 413 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1 | - | -245 | 54 | -58 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -14 | - | 22 | -165 | 5 | Upgrade
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| Loss (Gain) on Equity Investments | - | -62 | -73 | -41 | -34 | -32 | Upgrade
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| Other Operating Activities | - | -40 | 43 | -268 | 30 | -20 | Upgrade
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| Change in Accounts Receivable | - | -593 | -180 | 534 | 835 | 850 | Upgrade
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| Change in Inventory | - | 115 | -436 | 109 | 618 | 320 | Upgrade
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| Change in Accounts Payable | - | 248 | -4 | 468 | -1,478 | -402 | Upgrade
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| Change in Other Net Operating Assets | - | 54 | -9 | 272 | -145 | 174 | Upgrade
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| Operating Cash Flow | - | 1,042 | 60 | 500 | -118 | 1,779 | Upgrade
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| Operating Cash Flow Growth | - | 1636.67% | -88.00% | - | - | - | Upgrade
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| Capital Expenditures | - | -358 | -140 | -161 | -157 | -160 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 67 | 884 | -9 | 137 | Upgrade
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| Investment in Securities | - | 35 | -14 | -15 | 192 | -16 | Upgrade
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| Other Investing Activities | - | -4 | 117 | -4 | -7 | -7 | Upgrade
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| Investing Cash Flow | - | -327 | 30 | 705 | 19 | -46 | Upgrade
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| Long-Term Debt Issued | - | 1,200 | 1,100 | 1,250 | 1,500 | 2,105 | Upgrade
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| Total Debt Issued | - | 1,200 | 1,100 | 1,250 | 1,500 | 2,105 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -246 | -104 | -1,345 | Upgrade
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| Long-Term Debt Repaid | - | -1,361 | -1,252 | -1,382 | -1,335 | -1,206 | Upgrade
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| Total Debt Repaid | - | -1,361 | -1,252 | -1,628 | -1,439 | -2,551 | Upgrade
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| Net Debt Issued (Repaid) | - | -161 | -152 | -378 | 61 | -446 | Upgrade
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| Repurchase of Common Stock | - | -113 | - | - | - | - | Upgrade
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| Dividends Paid | - | - | - | - | -91 | -90 | Upgrade
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| Other Financing Activities | - | -83 | -103 | -197 | -117 | -113 | Upgrade
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| Financing Cash Flow | - | -357 | -255 | -575 | -147 | -649 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 26 | 11 | 125 | 15 | -21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 2 | - | - | -1 | Upgrade
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| Net Cash Flow | - | 384 | -152 | 755 | -231 | 1,062 | Upgrade
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| Free Cash Flow | - | 684 | -80 | 339 | -275 | 1,619 | Upgrade
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| Free Cash Flow Margin | - | 2.55% | -0.32% | 1.35% | -1.05% | 5.08% | Upgrade
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| Free Cash Flow Per Share | - | 450.81 | -52.35 | 221.80 | -179.91 | 1059.00 | Upgrade
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| Cash Interest Paid | - | 79 | 89 | 97 | 95 | 104 | Upgrade
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| Cash Income Tax Paid | - | 114 | 5 | -4 | 153 | 53 | Upgrade
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| Levered Free Cash Flow | - | 375.88 | -195.5 | 1,111 | -282 | 1,445 | Upgrade
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| Unlevered Free Cash Flow | - | 425.88 | -140.5 | 1,174 | -222.63 | 1,506 | Upgrade
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| Change in Net Working Capital | -45 | 108 | 528 | -1,316 | 306 | -954 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.