SIG Group Co., Ltd. (TYO:4386)
Japan · Delayed Price · Currency is JPY 829.00
+9.00 (1.10%)
Jun 5, 2026, 1:46 PM JST
SIG Group 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 | 777 | 675 | 322 | 449 | 397 |
Depreciation & Amortization | 180 | 123 | 125 | 53 | 27 |
Loss (Gain) From Sale of Assets | - | 31 | 46 | - | - |
Loss (Gain) From Sale of Investments | - | -53 | -11 | 1 | - |
Loss (Gain) on Equity Investments | - | - | -1 | -56 | -9 |
Other Operating Activities | -240 | -143 | -85 | -155 | -89 |
Change in Accounts Receivable | -23 | -108 | 46 | -45 | 80 |
Change in Inventory | - | - | - | 2 | - |
Change in Accounts Payable | -14 | 42 | -16 | 11 | 6 |
Change in Other Net Operating Assets | 9 | -41 | 88 | -25 | 72 |
Operating Cash Flow | 689 | 526 | 514 | 235 | 484 |
Operating Cash Flow Growth | 30.99% | 2.33% | 118.72% | -51.45% | - |
Capital Expenditures | -63 | -74 | -14 | -32 | -16 |
Cash Acquisitions | - | -713 | -130 | -431 | -52 |
Divestitures | - | - | 461 | - | - |
Sale (Purchase) of Intangibles | -1 | -4 | -31 | -51 | -3 |
Investment in Securities | -10 | 40 | - | - | - |
Other Investing Activities | -23 | 184 | -15 | 14 | -36 |
Investing Cash Flow | -97 | -567 | 271 | -500 | -107 |
Short-Term Debt Issued | - | - | 100 | - | 300 |
Long-Term Debt Issued | - | 909 | - | 570 | - |
Total Debt Issued | - | 909 | 100 | 570 | 300 |
Short-Term Debt Repaid | - | -100 | - | - | - |
Long-Term Debt Repaid | -171 | -219 | -168 | -110 | -106 |
Total Debt Repaid | -171 | -319 | -168 | -110 | -106 |
Net Debt Issued (Repaid) | -171 | 590 | -68 | 460 | 194 |
Issuance of Common Stock | - | - | - | - | 4 |
Repurchase of Common Stock | - | - | - | - | -75 |
Common Dividends Paid | -153 | -107 | -76 | -98 | -68 |
Other Financing Activities | -5 | -5 | -9 | -54 | -12 |
Financing Cash Flow | -329 | 478 | -153 | 308 | 43 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | - |
Net Cash Flow | 263 | 437 | 631 | 42 | 420 |
Free Cash Flow | 626 | 452 | 500 | 203 | 468 |
Free Cash Flow Growth | 38.50% | -9.60% | 146.31% | -56.62% | - |
Free Cash Flow Margin | 5.75% | 5.16% | 7.24% | 3.75% | 9.52% |
Free Cash Flow Per Share | 109.08 | 79.20 | 87.91 | 35.76 | 81.55 |
Cash Interest Paid | 21 | 8 | 8 | 4 | 2 |
Cash Income Tax Paid | 272 | 161 | 123 | 163 | 92 |
Levered Free Cash Flow | 563.5 | 360 | 449.88 | 109.5 | - |
Unlevered Free Cash Flow | 576 | 365 | 454.88 | 112 | - |
Change in Working Capital | -28 | -107 | 118 | -57 | 158 |