SD ENTERTAINMENT,Inc. (TYO:4650)
Japan · Delayed Price · Currency is JPY 269.00
+3.00 (1.13%)
Jun 3, 2026, 3:30 PM JST
SD ENTERTAINMENT,Inc. 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 | 329 | 170 | 195 | -87 | 180 |
Depreciation & Amortization | 230 | 212 | 200 | 215 | 291 |
Loss (Gain) From Sale of Assets | 20 | 22 | 1 | 16 | -351 |
Loss (Gain) From Sale of Investments | - | - | -5 | - | -3 |
Other Operating Activities | 141 | -31 | -19 | -94 | -43 |
Change in Accounts Receivable | -81 | -93 | -59 | - | 63 |
Change in Inventory | 48 | -10 | -69 | 2 | -13 |
Change in Accounts Payable | 19 | -1 | 22 | -193 | -81 |
Change in Other Net Operating Assets | -94 | -184 | -239 | 36 | 131 |
Operating Cash Flow | 612 | 85 | 27 | -105 | 174 |
Operating Cash Flow Growth | 620.00% | 214.81% | - | - | - |
Capital Expenditures | -168 | -127 | -60 | -96 | -153 |
Sale of Property, Plant & Equipment | 1 | - | - | -19 | 2,013 |
Cash Acquisitions | - | -5 | - | - | - |
Sale (Purchase) of Intangibles | - | -18 | -6 | - | -13 |
Investment in Securities | - | - | 11 | - | 4 |
Other Investing Activities | -25 | -75 | 98 | 371 | -32 |
Investing Cash Flow | -183 | -216 | 52 | 265 | 1,836 |
Short-Term Debt Issued | 60 | 250 | 310 | - | 375 |
Long-Term Debt Issued | 280 | 110 | 50 | - | 110 |
Total Debt Issued | 340 | 360 | 360 | - | 485 |
Short-Term Debt Repaid | - | -260 | -300 | -150 | -375 |
Long-Term Debt Repaid | -217 | -322 | -260 | -418 | -1,476 |
Total Debt Repaid | -217 | -582 | -560 | -568 | -1,851 |
Net Debt Issued (Repaid) | 123 | -222 | -200 | -568 | -1,366 |
Other Financing Activities | -14 | -17 | -18 | -58 | -83 |
Financing Cash Flow | 109 | -239 | -218 | -626 | -1,449 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | 1 |
Net Cash Flow | 538 | -371 | -138 | -466 | 562 |
Free Cash Flow | 444 | -42 | -33 | -201 | 21 |
Free Cash Flow Margin | 8.61% | -1.00% | -0.88% | -5.33% | 0.53% |
Free Cash Flow Per Share | 49.59 | -4.69 | -3.69 | -22.45 | 2.35 |
Cash Interest Paid | 36 | 37 | 35 | 50 | 76 |
Cash Income Tax Paid | 82 | 56 | 114 | 127 | 93 |
Levered Free Cash Flow | 280.5 | -149.25 | -148.88 | -21.63 | 104 |
Unlevered Free Cash Flow | 303 | -126.75 | -125.13 | 10.88 | 152.75 |
Change in Working Capital | -108 | -288 | -345 | -155 | 100 |