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Sec Carbon,Limited (TYO:5304)
Japan flag Japan · Delayed Price · Currency is JPY
2,630.00
+33.00 (1.27%)
May 26, 2026, 11:25 AM JST

Sec Carbon,Limited Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-4238,17010,3867,5753,728
Depreciation & Amortization
2,0481,3041,3771,1171,201
Loss (Gain) From Sale of Assets
6,158461,2543551
Loss (Gain) From Sale of Investments
-52-500-86--
Loss (Gain) on Equity Investments
16----
Other Operating Activities
-667-4,130-2,659-734292
Change in Accounts Receivable
-1124,166-1,842-4,70017
Change in Inventory
-399854-2,026-2,1791,105
Change in Accounts Payable
339-3,3661,3151,3301,044
Change in Other Net Operating Assets
858-1,99675-107177
Operating Cash Flow
7,7664,5487,7942,3377,615
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
-3,3521,165-12,594-1,965-28
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
-1,457-4,353-9,662-3,1015,802
Free Cash Flow
4,199-2,0014,546696,809
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
209.45-99.38223.683.40334.99
Cash Income Tax Paid
1,0734,1422,859927-293
Levered Free Cash Flow
2,551-3,7383,859-1,2175,602
Unlevered Free Cash Flow
2,551-3,7383,859-1,2175,602
Change in Working Capital
686-342-2,478-5,6562,343
Source: S&P Global Market Intelligence. Standard template. Financial Sources.