Sec Carbon,Limited (TYO:5304)
Japan
· Delayed Price · Currency is JPY 1,991.00
-9.00 (-0.45%)
Jun 13, 2025, 3:30 PM JST
Sec Carbon,Limited Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 8,170 | 10,386 | 7,575 | 3,728 | 3,509 | Upgrade
|
| Depreciation & Amortization | 1,304 | 1,377 | 1,117 | 1,201 | 1,473 | Upgrade
|
| Loss (Gain) From Sale of Assets | 46 | 1,254 | 35 | 51 | 36 | Upgrade
|
| Loss (Gain) From Sale of Investments | -500 | -86 | - | - | -52 | Upgrade
|
| Other Operating Activities | -4,130 | -2,659 | -734 | 292 | -3,340 | Upgrade
|
| Change in Accounts Receivable | 4,166 | -1,842 | -4,700 | 17 | 1,684 | Upgrade
|
| Change in Inventory | 854 | -2,026 | -2,179 | 1,105 | 3,158 | Upgrade
|
| Change in Accounts Payable | -3,366 | 1,315 | 1,330 | 1,044 | -2,751 | Upgrade
|
| Change in Other Net Operating Assets | -1,996 | 75 | -107 | 177 | -350 | Upgrade
|
| Operating Cash Flow | 4,548 | 7,794 | 2,337 | 7,615 | 3,367 | Upgrade
|
| Operating Cash Flow Growth | -41.65% | 233.50% | -69.31% | 126.17% | -22.81% | Upgrade
|
| Capital Expenditures | -6,549 | -3,248 | -2,268 | -806 | -1,902 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -14 | -10 | -35 | -9 | -11 | Upgrade
|
| Investment in Securities | 1,165 | -12,594 | -1,965 | -28 | 90 | Upgrade
|
| Other Investing Activities | -6 | -177 | -81 | -112 | -120 | Upgrade
|
| Investing Cash Flow | -5,404 | -16,029 | -4,349 | -954 | -1,943 | Upgrade
|
| Repurchase of Common Stock | -643 | -4 | -1 | - | -1 | Upgrade
|
| Dividends Paid | -2,342 | -1,381 | -1,015 | -812 | -1,015 | Upgrade
|
| Other Financing Activities | -4 | -8 | -11 | -14 | -16 | Upgrade
|
| Financing Cash Flow | -2,989 | -1,393 | -1,027 | -826 | -1,032 | Upgrade
|
| Foreign Exchange Rate Adjustments | -507 | -34 | -61 | -32 | -15 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | - | -1 | -1 | -2 | Upgrade
|
| Net Cash Flow | -4,353 | -9,662 | -3,101 | 5,802 | 375 | Upgrade
|
| Free Cash Flow | -2,001 | 4,546 | 69 | 6,809 | 1,465 | Upgrade
|
| Free Cash Flow Growth | - | 6488.41% | -98.99% | 364.78% | -27.69% | Upgrade
|
| Free Cash Flow Margin | -6.42% | 12.19% | 0.23% | 29.71% | 6.88% | Upgrade
|
| Free Cash Flow Per Share | -99.38 | 223.68 | 3.40 | 334.99 | 72.07 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 1 | Upgrade
|
| Cash Income Tax Paid | 4,142 | 2,859 | 927 | -293 | 3,340 | Upgrade
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| Levered Free Cash Flow | -3,738 | 3,859 | -1,217 | 5,602 | 570 | Upgrade
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| Unlevered Free Cash Flow | -3,738 | 3,859 | -1,217 | 5,602 | 570.63 | Upgrade
|
| Change in Net Working Capital | 2,744 | 646 | 4,087 | -3,202 | 915 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.