Sourcenext Corporation (TYO:4344)
Japan · Delayed Price · Currency is JPY 144.00
+3.00 (2.13%)
Jan 23, 2026, 3:30 PM JST
Sourcenext 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 | -3,634 | -4,234 | -2,158 | -2,515 | -3,330 | 418 | Upgrade |
Depreciation & Amortization | 1,454 | 1,272 | 1,088 | 1,133 | 1,248 | 1,093 | Upgrade |
Loss (Gain) From Sale of Assets | 1 | 23 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 390 | 255 | -54 | -13 | 1,203 | - | Upgrade |
Loss (Gain) on Equity Investments | 373 | 294 | 155 | 101 | 111 | 86 | Upgrade |
Other Operating Activities | 3 | 10 | -15 | 19 | 255 | -625 | Upgrade |
Change in Accounts Receivable | 171 | 434 | -697 | 155 | 578 | 339 | Upgrade |
Change in Inventory | 94 | -182 | 896 | 997 | 156 | -1,270 | Upgrade |
Change in Accounts Payable | -439 | -32 | -94 | -133 | -218 | 361 | Upgrade |
Change in Other Net Operating Assets | 422 | 303 | 114 | 426 | -333 | -1,041 | Upgrade |
Operating Cash Flow | -1,165 | -1,857 | -765 | 170 | -330 | -639 | Upgrade |
Capital Expenditures | -50 | -100 | -20 | -7 | -61 | -17 | Upgrade |
Sale (Purchase) of Intangibles | -1,082 | -1,252 | -1,562 | -1,073 | -1,383 | -1,058 | Upgrade |
Investment in Securities | -19 | 130 | 81 | 5 | -1,493 | -1,680 | Upgrade |
Other Investing Activities | -6 | 7 | - | 76 | -1 | - | Upgrade |
Investing Cash Flow | -1,157 | -1,215 | -1,501 | -999 | -2,938 | -2,755 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 2,300 | 3,300 | Upgrade |
Long-Term Debt Issued | - | 200 | - | 1,000 | 1,100 | 1,500 | Upgrade |
Total Debt Issued | 105 | 200 | - | 1,000 | 3,400 | 4,800 | Upgrade |
Short-Term Debt Repaid | - | -225 | -775 | -1,000 | - | - | Upgrade |
Long-Term Debt Repaid | - | -551 | -520 | -692 | -778 | -497 | Upgrade |
Total Debt Repaid | -1,313 | -776 | -1,295 | -1,692 | -778 | -497 | Upgrade |
Net Debt Issued (Repaid) | -1,208 | -576 | -1,295 | -692 | 2,622 | 4,303 | Upgrade |
Issuance of Common Stock | 630 | 630 | 2 | 8 | 6 | 2 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -163 | - | Upgrade |
Common Dividends Paid | - | - | - | - | -28 | -34 | Upgrade |
Other Financing Activities | 4,031 | 5,724 | 130 | 2,293 | 1,383 | - | Upgrade |
Financing Cash Flow | 3,453 | 5,778 | -1,163 | 1,609 | 3,820 | 4,271 | Upgrade |
Foreign Exchange Rate Adjustments | 71 | 23 | 76 | 252 | 119 | 4 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | -1 | - | 1 | - | - | Upgrade |
Net Cash Flow | 1,204 | 2,728 | -3,353 | 1,033 | 671 | 881 | Upgrade |
Free Cash Flow | -1,215 | -1,957 | -785 | 163 | -391 | -656 | Upgrade |
Free Cash Flow Margin | -9.97% | -17.08% | -6.93% | 1.57% | -3.79% | -5.10% | Upgrade |
Free Cash Flow Per Share | -8.84 | -14.39 | -5.79 | 1.20 | -2.88 | -4.80 | Upgrade |
Cash Interest Paid | 81 | 80 | 65 | 52 | 23 | 10 | Upgrade |
Cash Income Tax Paid | 7 | -7 | 19 | -18 | -280 | 628 | Upgrade |
Levered Free Cash Flow | -1,475 | -2,097 | -1,715 | 103.13 | -881.63 | -1,763 | Upgrade |
Unlevered Free Cash Flow | -1,422 | -2,048 | -1,671 | 135.63 | -868.5 | -1,758 | Upgrade |
Change in Working Capital | 248 | 523 | 219 | 1,445 | 183 | -1,611 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.