Suncall Corporation (TYO:5985)
Japan · Delayed Price · Currency is JPY 2,500.00
+18.00 (0.73%)
Aug 21, 2026, 3:30 PM JST
Suncall Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 7,376 | 828 | -10,034 | 934 | 1,431 |
Depreciation & Amortization | 2,570 | 2,559 | 4,312 | 4,203 | 3,937 |
Loss (Gain) From Sale of Assets | 48 | 987 | 7,669 | 22 | -5 |
Loss (Gain) From Sale of Investments | - | -4,006 | -330 | -625 | -401 |
Loss (Gain) on Equity Investments | -100 | -267 | -207 | -117 | 4 |
Other Operating Activities | -2,400 | -4,451 | -436 | -501 | -203 |
Change in Accounts Receivable | 5,982 | -2,903 | -584 | 394 | -832 |
Change in Inventory | 822 | 1,710 | 536 | -1,799 | -1,708 |
Change in Accounts Payable | -3,478 | 633 | -435 | -363 | 954 |
Change in Other Net Operating Assets | -794 | 5,564 | 187 | -457 | -7 |
Operating Cash Flow | 10,026 | 654 | 678 | 1,691 | 3,170 |
Operating Cash Flow Growth | 1433.03% | -3.54% | -59.90% | -46.66% | 5.18% |
Investing Activities
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 |
Capital Expenditures | -2,217 | -3,092 | -4,626 | -4,007 | -5,237 |
Sale of Property, Plant & Equipment | 21 | 23 | 6 | 3 | 27 |
Cash Acquisitions | - | - | - | -1,719 | - |
Investment in Securities | -37 | 4,087 | 395 | 845 | 410 |
Other Investing Activities | - | - | 1 | 1 | 1 |
Investing Cash Flow | -2,244 | 1,001 | -4,320 | -4,946 | -4,822 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 4,139 | 2,440 | 3,377 |
Long-Term Debt Issued | 1,391 | 2,810 | 168 | 1,786 | 101 |
Total Debt Issued | 1,391 | 2,810 | 4,307 | 4,226 | 3,478 |
Short-Term Debt Repaid | -5,420 | -2,219 | - | - | - |
Long-Term Debt Repaid | -958 | -359 | -663 | -569 | -793 |
Total Debt Repaid | -6,378 | -2,578 | -663 | -569 | -793 |
Net Debt Issued (Repaid) | -4,987 | 232 | 3,644 | 3,657 | 2,685 |
Issuance of Common Stock | 13 | 3 | 5 | - | - |
Repurchase of Common Stock | - | - | - | - | -704 |
Common Dividends Paid | -153 | -304 | -578 | -667 | -624 |
Other Financing Activities | -201 | -215 | -196 | -210 | -203 |
Financing Cash Flow | -5,328 | -284 | 2,875 | 2,780 | 1,154 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 399 | 436 | 445 | 671 | 438 |
Miscellaneous Cash Flow Adjustments | - | 1 | 2 | 1 | - |
Net Cash Flow | 2,853 | 1,808 | -320 | 197 | -60 |
Free Cash Flow
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 |
Free Cash Flow | 7,809 | -2,438 | -3,948 | -2,316 | -2,067 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 14.95% | -3.81% | -7.67% | -4.34% | -4.36% |
Free Cash Flow Per Share | 257.84 | -80.86 | -131.20 | -76.96 | -66.82 |
Levered Free Cash Flow | 6,261 | 2,807 | -4,009 | -1,385 | -3,676 |
Unlevered Free Cash Flow | 6,476 | 3,024 | -3,855 | -1,316 | -3,613 |
Additional Metrics
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 |
Cash Interest Paid | 371 | 338 | 210 | 90 | 106 |
Cash Income Tax Paid | 1,121 | 578 | 527 | 546 | 197 |
Change in Working Capital | 2,532 | 5,004 | -296 | -2,225 | -1,593 |