Sourcenext Corporation (TYO:4344)
Japan · Delayed Price · Currency is JPY 111.00
-1.00 (-0.89%)
Sep 8, 2026, 10:04 AM JST
Sourcenext Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -3,800 | -4,234 | -2,158 | -2,515 | -3,330 |
Depreciation & Amortization | 1,505 | 1,272 | 1,088 | 1,133 | 1,248 |
Loss (Gain) From Sale of Assets | 2,156 | 23 | - | - | - |
Loss (Gain) From Sale of Investments | - | 255 | -54 | -13 | 1,203 |
Loss (Gain) on Equity Investments | 94.67 | 294 | 155 | 101 | 111 |
Other Operating Activities | -5.33 | 10 | -15 | 19 | 255 |
Change in Accounts Receivable | -34.67 | 434 | -697 | 155 | 578 |
Change in Inventory | -281.33 | -182 | 896 | 997 | 156 |
Change in Accounts Payable | 409.33 | -32 | -94 | -133 | -218 |
Change in Other Net Operating Assets | 524 | 303 | 114 | 426 | -333 |
Operating Cash Flow | 568 | -1,857 | -765 | 170 | -330 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -85.33 | -100 | -20 | -7 | -61 |
Sale (Purchase) of Intangibles | -1,132 | -1,252 | -1,562 | -1,073 | -1,383 |
Investment in Securities | - | 130 | 81 | 5 | -1,493 |
Other Investing Activities | -36 | 7 | - | 76 | -1 |
Investing Cash Flow | -1,253 | -1,215 | -1,501 | -999 | -2,938 |
Financing Activities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 2,300 |
Long-Term Debt Issued | - | 200 | - | 1,000 | 1,100 |
Total Debt Issued | 400 | 200 | - | 1,000 | 3,400 |
Short-Term Debt Repaid | - | -225 | -775 | -1,000 | - |
Long-Term Debt Repaid | - | -551 | -520 | -692 | -778 |
Total Debt Repaid | -1,260 | -776 | -1,295 | -1,692 | -778 |
Net Debt Issued (Repaid) | -860 | -576 | -1,295 | -692 | 2,622 |
Issuance of Common Stock | - | 630 | 2 | 8 | 6 |
Repurchase of Common Stock | - | - | - | - | -163 |
Common Dividends Paid | - | - | - | - | -28 |
Other Financing Activities | - | 5,724 | 130 | 2,293 | 1,383 |
Financing Cash Flow | -860 | 5,778 | -1,163 | 1,609 | 3,820 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 82.67 | 23 | 76 | 252 | 119 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | - |
Net Cash Flow | -1,463 | 2,728 | -3,353 | 1,033 | 671 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 482.67 | -1,957 | -785 | 163 | -391 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 3.90% | -17.08% | -6.93% | 1.57% | -3.79% |
Free Cash Flow Per Share | 3.49 | -14.39 | -5.79 | 1.20 | -2.88 |
Levered Free Cash Flow | - | -2,097 | -1,715 | 103.13 | -881.63 |
Unlevered Free Cash Flow | - | -2,048 | -1,671 | 135.63 | -868.5 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 88 | 80 | 65 | 52 | 23 |
Cash Income Tax Paid | 8 | -7 | 19 | -18 | -280 |
Change in Working Capital | 617.33 | 523 | 219 | 1,445 | 183 |