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Sense Trust Co., Ltd. (TYO:490A)
Japan flag Japan · Delayed Price · Currency is JPY
15,750
+2,700 (20.69%)
At close: Jun 22, 2026

Sense Trust Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Net Income
1,745--
Depreciation & Amortization
189--
Loss (Gain) From Sale of Assets
3--
Loss (Gain) From Sale of Investments
30--
Other Operating Activities
-479--
Change in Accounts Receivable
2--
Change in Inventory
-10,421--
Change in Accounts Payable
984--
Change in Other Net Operating Assets
735--
Operating Cash Flow
-7,212--
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Capital Expenditures
-560--
Sale of Property, Plant & Equipment
87--
Sale (Purchase) of Intangibles
-35--
Investment in Securities
-3--
Other Investing Activities
-122--
Investing Cash Flow
-631--

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Short-Term Debt Issued
4,185--
Long-Term Debt Issued
16,385--
Total Debt Issued
20,570--
Long-Term Debt Repaid
-11,115--
Net Debt Issued (Repaid)
9,455--
Issuance of Common Stock
95--
Common Dividends Paid
-150--
Other Financing Activities
-389--
Financing Cash Flow
9,011--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Net Cash Flow
1,168--

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Free Cash Flow
-7,772--
Free Cash Flow Growth
---
Free Cash Flow Margin
-15.54%--
Free Cash Flow Per Share
-7771.60--
Levered Free Cash Flow
-8,063--
Unlevered Free Cash Flow
-7,513--

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Cash Interest Paid
903--
Cash Income Tax Paid
673--
Change in Working Capital
-8,700--