SAMCO Inc. (TYO:6387)
Japan · Delayed Price · Currency is JPY 7,580.00
-790.00 (-9.44%)
Jul 29, 2026, 2:14 PM JST
SAMCO Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | 2,373 | 2,088 | 1,927 | 1,481 | 1,044 |
Depreciation & Amortization | 81 | 83 | 57 | 75 | 94 |
Other Operating Activities | -641 | -664 | -422 | -298 | -387 |
Change in Accounts Receivable | -548 | 428 | -1,038 | -619 | -299 |
Change in Inventory | -80 | -245 | -667 | -525 | -222 |
Change in Accounts Payable | 115 | -146 | 81 | 133 | 400 |
Change in Other Net Operating Assets | -94 | 98 | -127 | 934 | -137 |
Operating Cash Flow | 1,206 | 1,642 | -189 | 1,181 | 493 |
Operating Cash Flow Growth | -26.55% | - | - | 139.55% | -43.20% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Capital Expenditures | -406 | -255 | -18 | -234 | -780 |
Investment in Securities | -11 | -13 | -45 | -14 | -19 |
Other Investing Activities | -7 | -34 | -25 | -19 | -21 |
Investing Cash Flow | -414 | -292 | -75 | -214 | -815 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Short-Term Debt Issued | - | 300 | - | - | - |
Long-Term Debt Issued | - | - | - | 183 | - |
Total Debt Issued | - | 300 | - | 183 | - |
Long-Term Debt Repaid | -39 | -39 | -39 | - | - |
Total Debt Repaid | -39 | -39 | -39 | - | - |
Net Debt Issued (Repaid) | -39 | 261 | -39 | 183 | - |
Repurchase of Common Stock | - | - | -1 | - | - |
Common Dividends Paid | -361 | -361 | -281 | -240 | -200 |
Other Financing Activities | -4 | -3 | -4 | -7 | -10 |
Financing Cash Flow | -404 | -103 | -325 | -64 | -210 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Foreign Exchange Rate Adjustments | -2 | 16 | 45 | 51 | 21 |
Miscellaneous Cash Flow Adjustments | -2 | - | -1 | - | - |
Net Cash Flow | 384 | 1,263 | -545 | 954 | -511 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Free Cash Flow | 800 | 1,387 | -207 | 947 | -287 |
Free Cash Flow Growth | -42.32% | - | - | - | - |
Free Cash Flow Margin | 8.56% | 16.91% | -2.64% | 14.79% | -5.00% |
Free Cash Flow Per Share | 99.60 | 172.68 | -25.77 | 117.90 | -35.73 |
Levered Free Cash Flow | 572 | 1,221 | -297.63 | 1,028 | -457.75 |
Unlevered Free Cash Flow | 576.38 | 1,223 | -295.13 | 1,030 | -455.88 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash Interest Paid | 7 | 4 | 4 | 3 | 3 |
Cash Income Tax Paid | 641 | 666 | 422 | 299 | 387 |
Change in Working Capital | -607 | 135 | -1,751 | -77 | -258 |