SD ENTERTAINMENT,Inc. (TYO:4650)

SD ENTERTAINMENT,Inc. Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	170	195	-87	180	-498
Depreciation & Amortization	212	200	215	291	277
Loss (Gain) From Sale of Assets	22	1	16	-351	107
Loss (Gain) From Sale of Investments	-	-5	-	-3	-
Other Operating Activities	-31	-19	-94	-43	151
Change in Accounts Receivable	-93	-59	-	63	-8
Change in Inventory	-10	-69	2	-13	21
Change in Accounts Payable	-1	22	-193	-81	58
Change in Other Net Operating Assets	-184	-239	36	131	-142
Operating Cash Flow	85	27	-105	174	-34
Operating Cash Flow Growth	214.81%	-	-	-	-
Capital Expenditures	-127	-60	-96	-153	-311
Sale of Property, Plant & Equipment	-	-	-19	2,013	-
Cash Acquisitions	-5	-	-	-	-
Sale (Purchase) of Intangibles	-18	-6	-	-13	-19
Investment in Securities	-	11	-	4	-
Other Investing Activities	-75	98	371	-32	-51
Investing Cash Flow	-216	52	265	1,836	-349
Short-Term Debt Issued	250	310	-	375	357
Long-Term Debt Issued	110	50	-	110	1,157
Total Debt Issued	360	360	-	485	1,514
Short-Term Debt Repaid	-260	-300	-150	-375	-367
Long-Term Debt Repaid	-322	-260	-418	-1,476	-705
Total Debt Repaid	-582	-560	-568	-1,851	-1,072
Net Debt Issued (Repaid)	-222	-200	-568	-1,366	442
Other Financing Activities	-17	-18	-58	-83	-56
Financing Cash Flow	-239	-218	-626	-1,449	386
Miscellaneous Cash Flow Adjustments	-1	1	-	1	-1
Net Cash Flow	-371	-138	-466	562	2
Free Cash Flow	-42	-33	-201	21	-345
Free Cash Flow Margin	-1.00%	-0.88%	-5.33%	0.53%	-9.42%
Free Cash Flow Per Share	-4.69	-3.69	-22.45	2.35	-38.53
Cash Interest Paid	37	35	50	76	55
Cash Income Tax Paid	56	114	127	93	-73
Levered Free Cash Flow	-149.25	-148.88	-21.63	104	-59.25
Unlevered Free Cash Flow	-126.75	-125.13	10.88	152.75	-22.38
Change in Working Capital	-288	-345	-155	100	-71

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.