Simplex Holdings, Inc. (TYO:4373)
Japan
· Delayed Price · Currency is JPY 3,540.00
-10.00 (-0.28%)
May 16, 2025, 3:30 PM JST
Simplex Holdings 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 | 7,781 | 8,744 | 7,298 | 6,191 | - | Upgrade
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| Depreciation & Amortization | 2,756 | 2,555 | 2,529 | 2,188 | - | Upgrade
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| Loss (Gain) on Equity Investments | -97 | -22 | - | - | - | Upgrade
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| Other Operating Activities | -237 | -1,526 | -2,312 | -1,983 | - | Upgrade
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| Change in Accounts Receivable | -2,928 | -1,273 | -3,078 | 554 | - | Upgrade
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| Change in Inventory | 1 | 16 | -9 | -1 | - | Upgrade
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| Change in Accounts Payable | -12 | 502 | 57 | 570 | - | Upgrade
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| Change in Other Net Operating Assets | 2,482 | -667 | -752 | 42 | - | Upgrade
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| Operating Cash Flow | 9,746 | 8,329 | 3,733 | 7,561 | - | Upgrade
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| Operating Cash Flow Growth | 17.01% | 123.12% | -50.63% | - | - | Upgrade
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| Capital Expenditures | -973 | -907 | -320 | -134 | - | Upgrade
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| Cash Acquisitions | - | -1,739 | -98 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -9 | -81 | -158 | -7 | - | Upgrade
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| Investment in Securities | 1,267 | -350 | -600 | - | - | Upgrade
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| Other Investing Activities | 249 | -596 | -265 | -187 | - | Upgrade
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| Investing Cash Flow | 534 | -3,673 | -1,441 | -328 | - | Upgrade
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| Long-Term Debt Issued | 14,800 | - | - | - | - | Upgrade
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| Total Debt Issued | 14,800 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -18,886 | -1,140 | -1,140 | -1,140 | - | Upgrade
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| Total Debt Repaid | -18,886 | -1,140 | -1,140 | -1,140 | - | Upgrade
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| Net Debt Issued (Repaid) | -4,086 | -1,140 | -1,140 | -1,140 | - | Upgrade
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| Issuance of Common Stock | 345 | 351 | 399 | 1,058 | - | Upgrade
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| Repurchase of Common Stock | -4,386 | - | - | - | - | Upgrade
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| Common Dividends Paid | -2,444 | - | - | - | - | Upgrade
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| Dividends Paid | -2,444 | -1,431 | -1,277 | - | - | Upgrade
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| Other Financing Activities | 1 | -1,552 | -1,417 | -1,264 | - | Upgrade
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| Financing Cash Flow | -10,570 | -3,772 | -3,435 | -1,346 | - | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | 14 | 9 | 10 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | 1 | 1 | - | Upgrade
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| Net Cash Flow | -293 | 898 | -1,133 | 5,898 | - | Upgrade
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| Free Cash Flow | 8,773 | 7,422 | 3,413 | 7,427 | - | Upgrade
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| Free Cash Flow Growth | 18.20% | 117.46% | -54.05% | - | - | Upgrade
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| Free Cash Flow Margin | 18.51% | 18.23% | 9.77% | 24.29% | - | Upgrade
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| Free Cash Flow Per Share | 146.85 | 123.98 | 57.32 | 126.74 | - | Upgrade
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| Cash Interest Paid | 148 | 108 | 111 | 120 | - | Upgrade
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| Cash Income Tax Paid | 3,374 | 1,580 | 2,369 | 2,041 | - | Upgrade
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| Levered Free Cash Flow | 8,210 | 7,554 | 2,235 | 7,181 | - | Upgrade
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| Unlevered Free Cash Flow | 8,334 | 7,650 | 2,333 | 7,287 | - | Upgrade
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| Change in Net Working Capital | 193 | -519 | 4,304 | -1,309 | 178 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.