SAMCO Inc. (TYO:6387)
Japan
· Delayed Price · Currency is JPY 2,511.00
+79.00 (3.25%)
May 13, 2025, 9:43 AM JST
SAMCO Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
Net Income | 2,036 | 2,088 | 1,927 | 1,481 | 1,044 | 910 | Upgrade
|
Depreciation & Amortization | 91 | 83 | 57 | 75 | 94 | 105 | Upgrade
|
Other Operating Activities | -616 | -664 | -422 | -298 | -387 | -39 | Upgrade
|
Change in Accounts Receivable | -422 | 428 | -1,038 | -619 | -299 | -279 | Upgrade
|
Change in Inventory | -599 | -245 | -667 | -525 | -222 | 466 | Upgrade
|
Change in Accounts Payable | 4 | -146 | 81 | 133 | 400 | -246 | Upgrade
|
Change in Other Net Operating Assets | 316 | 98 | -127 | 934 | -137 | -49 | Upgrade
|
Operating Cash Flow | 810 | 1,642 | -189 | 1,181 | 493 | 868 | Upgrade
|
Operating Cash Flow Growth | -49.41% | - | - | 139.55% | -43.20% | 1.28% | Upgrade
|
Capital Expenditures | -630 | -255 | -18 | -234 | -780 | -43 | Upgrade
|
Investment in Securities | -10 | -13 | -45 | -14 | -19 | 201 | Upgrade
|
Other Investing Activities | -16 | -34 | -25 | -19 | -21 | -111 | Upgrade
|
Investing Cash Flow | -645 | -292 | -75 | -214 | -815 | 33 | Upgrade
|
Short-Term Debt Issued | - | 300 | - | - | - | - | Upgrade
|
Long-Term Debt Issued | - | - | - | 183 | - | - | Upgrade
|
Total Debt Issued | 300 | 300 | - | 183 | - | - | Upgrade
|
Long-Term Debt Repaid | - | -39 | -39 | - | - | - | Upgrade
|
Total Debt Repaid | -39 | -39 | -39 | - | - | - | Upgrade
|
Net Debt Issued (Repaid) | 261 | 261 | -39 | 183 | - | - | Upgrade
|
Repurchase of Common Stock | - | - | -1 | - | - | - | Upgrade
|
Dividends Paid | -361 | -361 | -281 | -240 | -200 | -160 | Upgrade
|
Other Financing Activities | -3 | -3 | -4 | -7 | -10 | -11 | Upgrade
|
Financing Cash Flow | -103 | -103 | -325 | -64 | -210 | -171 | Upgrade
|
Foreign Exchange Rate Adjustments | 7 | 16 | 45 | 51 | 21 | -6 | Upgrade
|
Miscellaneous Cash Flow Adjustments | -2 | - | -1 | - | - | -1 | Upgrade
|
Net Cash Flow | 67 | 1,263 | -545 | 954 | -511 | 723 | Upgrade
|
Free Cash Flow | 180 | 1,387 | -207 | 947 | -287 | 825 | Upgrade
|
Free Cash Flow Growth | -88.81% | - | - | - | - | 4.70% | Upgrade
|
Free Cash Flow Margin | 2.19% | 16.91% | -2.64% | 14.79% | -5.00% | 14.06% | Upgrade
|
Free Cash Flow Per Share | 22.41 | 172.68 | -25.77 | 117.90 | -35.73 | 102.70 | Upgrade
|
Cash Interest Paid | 4 | 4 | 4 | 3 | 3 | 3 | Upgrade
|
Cash Income Tax Paid | 617 | 666 | 422 | 299 | 387 | 40 | Upgrade
|
Levered Free Cash Flow | 3.75 | 1,221 | -297.63 | 1,028 | -457.75 | 747.88 | Upgrade
|
Unlevered Free Cash Flow | 6.88 | 1,223 | -295.13 | 1,030 | -455.88 | 749.75 | Upgrade
|
Change in Net Working Capital | 702 | -134 | 1,496 | -332 | 388 | -124 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.