Sec Carbon,Limited (TYO:5304)
Japan · Delayed Price · Currency is JPY 2,464.00
+9.00 (0.37%)
Jun 15, 2026, 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 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 | -423 | 8,170 | 10,386 | 7,575 | 3,728 |
Depreciation & Amortization | 2,048 | 1,304 | 1,377 | 1,117 | 1,201 |
Loss (Gain) From Sale of Assets | 6,158 | 46 | 1,254 | 35 | 51 |
Loss (Gain) From Sale of Investments | -52 | -500 | -86 | - | - |
Loss (Gain) on Equity Investments | 16 | - | - | - | - |
Other Operating Activities | -667 | -4,130 | -2,659 | -734 | 292 |
Change in Accounts Receivable | -112 | 4,166 | -1,842 | -4,700 | 17 |
Change in Inventory | -399 | 854 | -2,026 | -2,179 | 1,105 |
Change in Accounts Payable | 339 | -3,366 | 1,315 | 1,330 | 1,044 |
Change in Other Net Operating Assets | 858 | -1,996 | 75 | -107 | 177 |
Operating Cash Flow | 7,766 | 4,548 | 7,794 | 2,337 | 7,615 |
Operating Cash Flow Growth | 70.76% | -41.65% | 233.50% | -69.31% | 126.17% |
Capital Expenditures | -3,567 | -6,549 | -3,248 | -2,268 | -806 |
Sale of Property, Plant & Equipment | - | - | - | - | 1 |
Sale (Purchase) of Intangibles | -33 | -14 | -10 | -35 | -9 |
Investment in Securities | -3,352 | 1,165 | -12,594 | -1,965 | -28 |
Other Investing Activities | -187 | -6 | -177 | -81 | -112 |
Investing Cash Flow | -7,139 | -5,404 | -16,029 | -4,349 | -954 |
Repurchase of Common Stock | - | -643 | -4 | -1 | - |
Common Dividends Paid | -2,004 | -2,342 | -1,381 | -1,015 | -812 |
Other Financing Activities | -7 | -4 | -8 | -11 | -14 |
Financing Cash Flow | -2,011 | -2,989 | -1,393 | -1,027 | -826 |
Foreign Exchange Rate Adjustments | -73 | -507 | -34 | -61 | -32 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | -1 |
Net Cash Flow | -1,457 | -4,353 | -9,662 | -3,101 | 5,802 |
Free Cash Flow | 4,199 | -2,001 | 4,546 | 69 | 6,809 |
Free Cash Flow Growth | - | - | 6488.41% | -98.99% | 364.78% |
Free Cash Flow Margin | 16.73% | -6.42% | 12.19% | 0.23% | 29.71% |
Free Cash Flow Per Share | 209.45 | -99.38 | 223.68 | 3.40 | 334.99 |
Cash Income Tax Paid | 1,073 | 4,142 | 2,859 | 927 | -293 |
Levered Free Cash Flow | 2,551 | -3,738 | 3,859 | -1,217 | 5,602 |
Unlevered Free Cash Flow | 2,551 | -3,738 | 3,859 | -1,217 | 5,602 |
Change in Working Capital | 686 | -342 | -2,478 | -5,656 | 2,343 |