Suncall Corporation (TYO:5985)
Japan
· Delayed Price · Currency is JPY 294.00
-2.00 (-0.68%)
Jun 6, 2025, 3:30 PM JST
Suncall 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 | 828 | -10,034 | 934 | 1,431 | 136 | Upgrade
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| Depreciation & Amortization | 2,559 | 4,312 | 4,203 | 3,937 | 4,278 | Upgrade
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| Loss (Gain) From Sale of Assets | 987 | 7,669 | 22 | -5 | 45 | Upgrade
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| Loss (Gain) From Sale of Investments | -4,006 | -330 | -625 | -401 | -805 | Upgrade
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| Loss (Gain) on Equity Investments | -267 | -207 | -117 | 4 | 8 | Upgrade
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| Other Operating Activities | -4,451 | -436 | -501 | -203 | -319 | Upgrade
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| Change in Accounts Receivable | -2,903 | -584 | 394 | -832 | -666 | Upgrade
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| Change in Inventory | 1,710 | 536 | -1,799 | -1,708 | 237 | Upgrade
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| Change in Accounts Payable | 633 | -435 | -363 | 954 | 352 | Upgrade
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| Change in Other Net Operating Assets | 5,564 | 187 | -457 | -7 | -252 | Upgrade
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| Operating Cash Flow | 654 | 678 | 1,691 | 3,170 | 3,014 | Upgrade
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| Operating Cash Flow Growth | -3.54% | -59.90% | -46.66% | 5.18% | 9.28% | Upgrade
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| Capital Expenditures | -3,092 | -4,626 | -4,007 | -5,237 | -5,208 | Upgrade
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| Sale of Property, Plant & Equipment | 23 | 6 | 3 | 27 | 8 | Upgrade
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| Cash Acquisitions | - | - | -1,719 | - | - | Upgrade
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| Investment in Securities | 4,087 | 395 | 845 | 410 | 869 | Upgrade
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| Other Investing Activities | - | 1 | 1 | 1 | 1 | Upgrade
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| Investing Cash Flow | 1,001 | -4,320 | -4,946 | -4,822 | -4,356 | Upgrade
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| Short-Term Debt Issued | - | 4,139 | 2,440 | 3,377 | 1,484 | Upgrade
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| Long-Term Debt Issued | 2,810 | 168 | 1,786 | 101 | 373 | Upgrade
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| Total Debt Issued | 2,810 | 4,307 | 4,226 | 3,478 | 1,857 | Upgrade
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| Short-Term Debt Repaid | -2,219 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -359 | -663 | -569 | -793 | -754 | Upgrade
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| Total Debt Repaid | -2,578 | -663 | -569 | -793 | -754 | Upgrade
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| Net Debt Issued (Repaid) | 232 | 3,644 | 3,657 | 2,685 | 1,103 | Upgrade
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| Issuance of Common Stock | 3 | 5 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -704 | - | Upgrade
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| Dividends Paid | -304 | -578 | -667 | -624 | -640 | Upgrade
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| Other Financing Activities | -215 | -196 | -210 | -203 | -213 | Upgrade
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| Financing Cash Flow | -284 | 2,875 | 2,780 | 1,154 | 250 | Upgrade
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| Foreign Exchange Rate Adjustments | 436 | 445 | 671 | 438 | -81 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 2 | 1 | - | - | Upgrade
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| Net Cash Flow | 1,808 | -320 | 197 | -60 | -1,173 | Upgrade
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| Free Cash Flow | -2,438 | -3,948 | -2,316 | -2,067 | -2,194 | Upgrade
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| Free Cash Flow Margin | -3.81% | -7.67% | -4.34% | -4.36% | -5.47% | Upgrade
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| Free Cash Flow Per Share | -80.86 | -131.20 | -76.96 | -66.82 | -69.04 | Upgrade
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| Cash Interest Paid | 338 | 210 | 90 | 106 | 128 | Upgrade
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| Cash Income Tax Paid | 578 | 527 | 546 | 197 | 320 | Upgrade
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| Levered Free Cash Flow | 2,807 | -4,009 | -1,385 | -3,676 | -1,736 | Upgrade
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| Unlevered Free Cash Flow | 3,024 | -3,855 | -1,316 | -3,613 | -1,655 | Upgrade
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| Change in Net Working Capital | -1,405 | 1,327 | 1,703 | 2,719 | -83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.