Suncall Corporation (TYO:5985)
Japan · Delayed Price · Currency is JPY 1,969.00
+400.00 (25.49%)
At close: Mar 10, 2026
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 |
|---|---|---|---|---|---|
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 |
Net Income | 828 | -10,034 | 934 | 1,431 | 136 |
Depreciation & Amortization | 2,559 | 4,312 | 4,203 | 3,937 | 4,278 |
Loss (Gain) From Sale of Assets | 987 | 7,669 | 22 | -5 | 45 |
Loss (Gain) From Sale of Investments | -4,006 | -330 | -625 | -401 | -805 |
Loss (Gain) on Equity Investments | -267 | -207 | -117 | 4 | 8 |
Other Operating Activities | -4,451 | -436 | -501 | -203 | -319 |
Change in Accounts Receivable | -2,903 | -584 | 394 | -832 | -666 |
Change in Inventory | 1,710 | 536 | -1,799 | -1,708 | 237 |
Change in Accounts Payable | 633 | -435 | -363 | 954 | 352 |
Change in Other Net Operating Assets | 5,564 | 187 | -457 | -7 | -252 |
Operating Cash Flow | 654 | 678 | 1,691 | 3,170 | 3,014 |
Operating Cash Flow Growth | -3.54% | -59.90% | -46.66% | 5.18% | 9.28% |
Capital Expenditures | -3,092 | -4,626 | -4,007 | -5,237 | -5,208 |
Sale of Property, Plant & Equipment | 23 | 6 | 3 | 27 | 8 |
Cash Acquisitions | - | - | -1,719 | - | - |
Investment in Securities | 4,087 | 395 | 845 | 410 | 869 |
Other Investing Activities | - | 1 | 1 | 1 | 1 |
Investing Cash Flow | 1,001 | -4,320 | -4,946 | -4,822 | -4,356 |
Short-Term Debt Issued | - | 4,139 | 2,440 | 3,377 | 1,484 |
Long-Term Debt Issued | 2,810 | 168 | 1,786 | 101 | 373 |
Total Debt Issued | 2,810 | 4,307 | 4,226 | 3,478 | 1,857 |
Short-Term Debt Repaid | -2,219 | - | - | - | - |
Long-Term Debt Repaid | -359 | -663 | -569 | -793 | -754 |
Total Debt Repaid | -2,578 | -663 | -569 | -793 | -754 |
Net Debt Issued (Repaid) | 232 | 3,644 | 3,657 | 2,685 | 1,103 |
Issuance of Common Stock | 3 | 5 | - | - | - |
Repurchase of Common Stock | - | - | - | -704 | - |
Common Dividends Paid | -304 | -578 | -667 | -624 | -640 |
Other Financing Activities | -215 | -196 | -210 | -203 | -213 |
Financing Cash Flow | -284 | 2,875 | 2,780 | 1,154 | 250 |
Foreign Exchange Rate Adjustments | 436 | 445 | 671 | 438 | -81 |
Miscellaneous Cash Flow Adjustments | 1 | 2 | 1 | - | - |
Net Cash Flow | 1,808 | -320 | 197 | -60 | -1,173 |
Free Cash Flow | -2,438 | -3,948 | -2,316 | -2,067 | -2,194 |
Free Cash Flow Margin | -3.81% | -7.67% | -4.34% | -4.36% | -5.47% |
Free Cash Flow Per Share | -80.86 | -131.20 | -76.96 | -66.82 | -69.04 |
Cash Interest Paid | 338 | 210 | 90 | 106 | 128 |
Cash Income Tax Paid | 578 | 527 | 546 | 197 | 320 |
Levered Free Cash Flow | 2,807 | -4,009 | -1,385 | -3,676 | -1,736 |
Unlevered Free Cash Flow | 3,024 | -3,855 | -1,316 | -3,613 | -1,655 |
Change in Working Capital | 5,004 | -296 | -2,225 | -1,593 | -329 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.