Simplex Holdings, Inc. (TYO:4373)
Japan · Delayed Price · Currency is JPY 1,106.00
-13.00 (-1.16%)
Jun 3, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 10,538 | 10,729 | 8,744 | 7,298 | 6,191 |
Depreciation & Amortization | 2,628 | 2,756 | 2,555 | 2,529 | 2,188 |
Loss (Gain) on Equity Investments | -31 | -97 | -22 | - | - |
Other Operating Activities | -399 | -3,326 | -1,526 | -2,312 | -1,983 |
Change in Accounts Receivable | -4,003 | -2,928 | -1,273 | -3,078 | 554 |
Change in Inventory | - | 1 | 16 | -9 | -1 |
Change in Accounts Payable | 1,121 | -12 | 502 | 57 | 570 |
Change in Other Net Operating Assets | 835 | 2,623 | -667 | -752 | 42 |
Operating Cash Flow | 10,689 | 9,746 | 8,329 | 3,733 | 7,561 |
Operating Cash Flow Growth | 9.68% | 17.01% | 123.12% | -50.63% | - |
Capital Expenditures | -370 | -973 | -907 | -320 | -134 |
Cash Acquisitions | - | - | -1,739 | -98 | - |
Sale (Purchase) of Intangibles | -24 | -9 | -81 | -158 | -7 |
Investment in Securities | 2,464 | 1,267 | -350 | -600 | - |
Other Investing Activities | -100 | 249 | -596 | -265 | -187 |
Investing Cash Flow | 1,970 | 534 | -3,673 | -1,441 | -328 |
Long-Term Debt Issued | - | 14,800 | - | - | - |
Total Debt Issued | - | 14,800 | - | - | - |
Long-Term Debt Repaid | -3,535 | -16,950 | -1,140 | -1,140 | -1,140 |
Total Debt Repaid | -3,535 | -16,950 | -1,140 | -1,140 | -1,140 |
Net Debt Issued (Repaid) | -3,535 | -2,150 | -1,140 | -1,140 | -1,140 |
Issuance of Common Stock | 335 | 345 | 351 | 399 | 1,058 |
Repurchase of Common Stock | -5,615 | -4,386 | - | - | - |
Common Dividends Paid | -2,847 | -2,444 | -1,431 | -1,277 | - |
Other Financing Activities | - | -1,935 | -1,552 | -1,417 | -1,264 |
Financing Cash Flow | -11,662 | -10,570 | -3,772 | -3,435 | -1,346 |
Foreign Exchange Rate Adjustments | 8 | -2 | 14 | 9 | 10 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | 1 |
Net Cash Flow | 1,005 | -293 | 898 | -1,133 | 5,898 |
Free Cash Flow | 10,319 | 8,773 | 7,422 | 3,413 | 7,427 |
Free Cash Flow Growth | 17.62% | 18.20% | 117.46% | -54.05% | - |
Free Cash Flow Margin | 17.59% | 18.51% | 18.23% | 9.77% | 24.29% |
Free Cash Flow Per Share | 44.23 | 36.71 | 31.00 | 14.33 | 31.68 |
Cash Interest Paid | 195 | 148 | 108 | 111 | 120 |
Cash Income Tax Paid | 4,573 | 3,374 | 1,580 | 2,369 | 2,041 |
Levered Free Cash Flow | 9,027 | 8,275 | 7,554 | 2,235 | 7,181 |
Unlevered Free Cash Flow | 9,149 | 8,393 | 7,650 | 2,333 | 7,287 |
Change in Working Capital | -2,047 | -316 | -1,422 | -3,782 | 1,165 |