Simplex Holdings, Inc. (TYO:4373)
Japan · Delayed Price · Currency is JPY 1,052.00
+2.00 (0.19%)
Dec 24, 2025, 9:39 AM JST
Simplex Holdings 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 | 13,902 | 10,729 | 8,744 | 7,298 | 6,191 | - | Upgrade |
Depreciation & Amortization | 2,672 | 2,756 | 2,555 | 2,529 | 2,188 | - | Upgrade |
Loss (Gain) on Equity Investments | -80 | -97 | -22 | - | - | - | Upgrade |
Other Operating Activities | -4,169 | -3,326 | -1,526 | -2,312 | -1,983 | - | Upgrade |
Change in Accounts Receivable | -2,725 | -2,928 | -1,273 | -3,078 | 554 | - | Upgrade |
Change in Inventory | 15 | 1 | 16 | -9 | -1 | - | Upgrade |
Change in Accounts Payable | 319 | -12 | 502 | 57 | 570 | - | Upgrade |
Change in Other Net Operating Assets | 2,027 | 2,623 | -667 | -752 | 42 | - | Upgrade |
Operating Cash Flow | 11,961 | 9,746 | 8,329 | 3,733 | 7,561 | - | Upgrade |
Operating Cash Flow Growth | 47.83% | 17.01% | 123.12% | -50.63% | - | - | Upgrade |
Capital Expenditures | -122 | -973 | -907 | -320 | -134 | - | Upgrade |
Cash Acquisitions | - | - | -1,739 | -98 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -11 | -9 | -81 | -158 | -7 | - | Upgrade |
Investment in Securities | 855 | 1,267 | -350 | -600 | - | - | Upgrade |
Other Investing Activities | 567 | 249 | -596 | -265 | -187 | - | Upgrade |
Investing Cash Flow | 3,181 | 534 | -3,673 | -1,441 | -328 | - | Upgrade |
Long-Term Debt Issued | - | 14,800 | - | - | - | - | Upgrade |
Total Debt Issued | 14,800 | 14,800 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -16,950 | -1,140 | -1,140 | -1,140 | - | Upgrade |
Total Debt Repaid | -17,120 | -16,950 | -1,140 | -1,140 | -1,140 | - | Upgrade |
Net Debt Issued (Repaid) | -2,320 | -2,150 | -1,140 | -1,140 | -1,140 | - | Upgrade |
Issuance of Common Stock | 404 | 345 | 351 | 399 | 1,058 | - | Upgrade |
Repurchase of Common Stock | -5,000 | -4,386 | - | - | - | - | Upgrade |
Common Dividends Paid | -2,847 | -2,444 | -1,431 | -1,277 | - | - | Upgrade |
Other Financing Activities | -2,032 | -1,935 | -1,552 | -1,417 | -1,264 | - | Upgrade |
Financing Cash Flow | -11,795 | -10,570 | -3,772 | -3,435 | -1,346 | - | Upgrade |
Foreign Exchange Rate Adjustments | 5 | -2 | 14 | 9 | 10 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | 1 | 1 | - | Upgrade |
Net Cash Flow | 3,351 | -293 | 898 | -1,133 | 5,898 | - | Upgrade |
Free Cash Flow | 11,839 | 8,773 | 7,422 | 3,413 | 7,427 | - | Upgrade |
Free Cash Flow Growth | 77.15% | 18.20% | 117.46% | -54.05% | - | - | Upgrade |
Free Cash Flow Margin | 22.20% | 18.51% | 18.23% | 9.77% | 24.29% | - | Upgrade |
Free Cash Flow Per Share | 50.13 | 36.71 | 31.00 | 14.33 | 31.68 | - | Upgrade |
Cash Interest Paid | 182 | 148 | 108 | 111 | 120 | - | Upgrade |
Cash Income Tax Paid | 4,135 | 3,374 | 1,580 | 2,369 | 2,041 | - | Upgrade |
Levered Free Cash Flow | 11,760 | 8,275 | 7,554 | 2,235 | 7,181 | - | Upgrade |
Unlevered Free Cash Flow | 11,884 | 8,393 | 7,650 | 2,333 | 7,287 | - | Upgrade |
Change in Working Capital | -364 | -316 | -1,422 | -3,782 | 1,165 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.