Sourcenext Corporation (TYO:4344)
Japan
· Delayed Price · Currency is JPY 171.00
-1.00 (-0.58%)
Jun 11, 2025, 12:45 PM JST
Sourcenext Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -4,234 | -2,158 | -2,515 | -3,330 | 418 | Upgrade
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Depreciation & Amortization | 1,272 | 1,088 | 1,133 | 1,248 | 1,093 | Upgrade
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Loss (Gain) From Sale of Assets | 23 | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | 255 | -54 | -13 | 1,203 | - | Upgrade
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Loss (Gain) on Equity Investments | 294 | 155 | 101 | 111 | 86 | Upgrade
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Other Operating Activities | 10 | -15 | 19 | 255 | -625 | Upgrade
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Change in Accounts Receivable | 434 | -697 | 155 | 578 | 339 | Upgrade
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Change in Inventory | -182 | 896 | 997 | 156 | -1,270 | Upgrade
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Change in Accounts Payable | -32 | -94 | -133 | -218 | 361 | Upgrade
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Change in Other Net Operating Assets | 303 | 114 | 426 | -333 | -1,041 | Upgrade
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Operating Cash Flow | -1,857 | -765 | 170 | -330 | -639 | Upgrade
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Capital Expenditures | -100 | -20 | -7 | -61 | -17 | Upgrade
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Sale (Purchase) of Intangibles | -1,252 | -1,562 | -1,073 | -1,383 | -1,058 | Upgrade
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Investment in Securities | 130 | 81 | 5 | -1,493 | -1,680 | Upgrade
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Other Investing Activities | 7 | - | 76 | -1 | - | Upgrade
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Investing Cash Flow | -1,215 | -1,501 | -999 | -2,938 | -2,755 | Upgrade
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Short-Term Debt Issued | - | - | - | 2,300 | 3,300 | Upgrade
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Long-Term Debt Issued | 200 | - | 1,000 | 1,100 | 1,500 | Upgrade
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Total Debt Issued | 200 | - | 1,000 | 3,400 | 4,800 | Upgrade
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Short-Term Debt Repaid | -225 | -775 | -1,000 | - | - | Upgrade
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Long-Term Debt Repaid | -551 | -520 | -692 | -778 | -497 | Upgrade
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Total Debt Repaid | -776 | -1,295 | -1,692 | -778 | -497 | Upgrade
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Net Debt Issued (Repaid) | -576 | -1,295 | -692 | 2,622 | 4,303 | Upgrade
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Issuance of Common Stock | 630 | 2 | 8 | 6 | 2 | Upgrade
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Repurchase of Common Stock | - | - | - | -163 | - | Upgrade
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Dividends Paid | - | - | - | -28 | -34 | Upgrade
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Other Financing Activities | 5,724 | 130 | 2,293 | 1,383 | - | Upgrade
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Financing Cash Flow | 5,778 | -1,163 | 1,609 | 3,820 | 4,271 | Upgrade
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Foreign Exchange Rate Adjustments | 23 | 76 | 252 | 119 | 4 | Upgrade
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Miscellaneous Cash Flow Adjustments | -1 | - | 1 | - | - | Upgrade
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Net Cash Flow | 2,728 | -3,353 | 1,033 | 671 | 881 | Upgrade
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Free Cash Flow | -1,957 | -785 | 163 | -391 | -656 | Upgrade
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Free Cash Flow Margin | -17.08% | -6.93% | 1.57% | -3.79% | -5.10% | Upgrade
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Free Cash Flow Per Share | -14.39 | -5.79 | 1.20 | -2.88 | -4.80 | Upgrade
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Cash Interest Paid | 80 | 65 | 52 | 23 | 10 | Upgrade
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Cash Income Tax Paid | -7 | 19 | -18 | -280 | 628 | Upgrade
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Levered Free Cash Flow | -2,097 | -1,715 | 103.13 | -881.63 | -1,763 | Upgrade
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Unlevered Free Cash Flow | -2,048 | -1,671 | 135.63 | -868.5 | -1,758 | Upgrade
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Change in Net Working Capital | -208 | -242 | -1,692 | -740 | 2,113 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.