Superbag Company, Limited (TYO:3945)
Japan · Delayed Price · Currency is JPY 2,125.00
-11.00 (-0.51%)
Jun 19, 2026, 12:50 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 | 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 | 1,066 | 1,034 | 1,088 | 474 | -678 |
Depreciation & Amortization | 285 | 268 | 245 | 245 | 327 |
Loss (Gain) From Sale of Assets | 12 | 1 | 1 | - | -245 |
Loss (Gain) From Sale of Investments | -96 | -298 | -14 | - | 22 |
Loss (Gain) on Equity Investments | -62 | -80 | -62 | -73 | -41 |
Other Operating Activities | -246 | -173 | -40 | 43 | -268 |
Change in Accounts Receivable | 292 | 586 | -593 | -180 | 534 |
Change in Inventory | -183 | 130 | 115 | -436 | 109 |
Change in Accounts Payable | -989 | -837 | 248 | -4 | 468 |
Change in Other Net Operating Assets | -170 | 170 | 54 | -9 | 272 |
Operating Cash Flow | -91 | 801 | 1,042 | 60 | 500 |
Operating Cash Flow Growth | - | -23.13% | 1636.67% | -88.00% | - |
Capital Expenditures | -548 | -333 | -358 | -140 | -161 |
Sale of Property, Plant & Equipment | -8 | - | - | 67 | 884 |
Investment in Securities | 302 | 578 | 35 | -14 | -15 |
Other Investing Activities | -166 | -6 | -4 | 117 | -4 |
Investing Cash Flow | -420 | 239 | -327 | 30 | 705 |
Long-Term Debt Issued | 700 | 830 | 1,200 | 1,100 | 1,250 |
Total Debt Issued | 700 | 830 | 1,200 | 1,100 | 1,250 |
Short-Term Debt Repaid | - | -20 | - | - | -246 |
Long-Term Debt Repaid | -1,167 | -1,363 | -1,361 | -1,252 | -1,382 |
Total Debt Repaid | -1,167 | -1,383 | -1,361 | -1,252 | -1,628 |
Net Debt Issued (Repaid) | -467 | -553 | -161 | -152 | -378 |
Repurchase of Common Stock | -1 | - | -113 | - | - |
Common Dividends Paid | -153 | -132 | - | - | - |
Other Financing Activities | -96 | -78 | -83 | -103 | -197 |
Financing Cash Flow | -717 | -763 | -357 | -255 | -575 |
Foreign Exchange Rate Adjustments | 8 | -30 | 26 | 11 | 125 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | 2 | - |
Net Cash Flow | -1,221 | 246 | 384 | -152 | 755 |
Free Cash Flow | -639 | 468 | 684 | -80 | 339 |
Free Cash Flow Growth | - | -31.58% | - | - | - |
Free Cash Flow Margin | -2.27% | 1.70% | 2.55% | -0.32% | 1.35% |
Free Cash Flow Per Share | -430.42 | 315.69 | 450.81 | -52.35 | 221.80 |
Cash Interest Paid | 62 | 70 | 79 | 89 | 97 |
Cash Income Tax Paid | 315 | 232 | 114 | 5 | -4 |
Levered Free Cash Flow | -974.75 | 390.25 | 375.88 | -195.5 | 1,111 |
Unlevered Free Cash Flow | -936.63 | 433.38 | 425.88 | -140.5 | 1,174 |
Change in Working Capital | -1,050 | 49 | -176 | -629 | 1,383 |