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Sec Carbon,Limited (TYO:5304)
Japan flag Japan · Delayed Price · Currency is JPY
2,802.00
-142.00 (-4.82%)
Mar 4, 2026, 3:30 PM JST

Sec Carbon,Limited Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
8,17010,3867,5753,7283,509
Depreciation & Amortization
1,3041,3771,1171,2011,473
Loss (Gain) From Sale of Assets
461,254355136
Loss (Gain) From Sale of Investments
-500-86---52
Other Operating Activities
-4,130-2,659-734292-3,340
Change in Accounts Receivable
4,166-1,842-4,700171,684
Change in Inventory
854-2,026-2,1791,1053,158
Change in Accounts Payable
-3,3661,3151,3301,044-2,751
Change in Other Net Operating Assets
-1,99675-107177-350
Operating Cash Flow
4,5487,7942,3377,6153,367
Operating Cash Flow Growth
-41.65%233.50%-69.31%126.17%-22.81%
Capital Expenditures
-6,549-3,248-2,268-806-1,902
Sale of Property, Plant & Equipment
---1-
Sale (Purchase) of Intangibles
-14-10-35-9-11
Investment in Securities
1,165-12,594-1,965-2890
Other Investing Activities
-6-177-81-112-120
Investing Cash Flow
-5,404-16,029-4,349-954-1,943
Repurchase of Common Stock
-643-4-1--1
Common Dividends Paid
-2,342-1,381-1,015-812-1,015
Other Financing Activities
-4-8-11-14-16
Financing Cash Flow
-2,989-1,393-1,027-826-1,032
Foreign Exchange Rate Adjustments
-507-34-61-32-15
Miscellaneous Cash Flow Adjustments
-1--1-1-2
Net Cash Flow
-4,353-9,662-3,1015,802375
Free Cash Flow
-2,0014,546696,8091,465
Free Cash Flow Growth
-6488.41%-98.99%364.78%-27.69%
Free Cash Flow Margin
-6.42%12.19%0.23%29.71%6.88%
Free Cash Flow Per Share
-99.38223.683.40334.9972.07
Cash Interest Paid
----1
Cash Income Tax Paid
4,1422,859927-2933,340
Levered Free Cash Flow
-3,7383,859-1,2175,602570
Unlevered Free Cash Flow
-3,7383,859-1,2175,602570.63
Change in Working Capital
-342-2,478-5,6562,3431,741
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.