SAMCO Inc. (TYO:6387)
Japan · Delayed Price · Currency is JPY 7,790.00
+400.00 (5.41%)
Sep 18, 2026, 3:30 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 2,231 | 2,373 | 2,088 | 1,927 | 1,481 |
Depreciation & Amortization | 131.69 | 81 | 83 | 57 | 75 |
Other Operating Activities | -278.43 | -641 | -664 | -422 | -298 |
Change in Accounts Receivable | 1,327 | -548 | 428 | -1,038 | -619 |
Change in Inventory | -1,087 | -80 | -245 | -667 | -525 |
Change in Accounts Payable | 316.7 | 115 | -146 | 81 | 133 |
Change in Unearned Revenue | 1,108 | - | - | - | - |
Change in Other Net Operating Assets | 58.89 | -94 | 98 | -127 | 934 |
Operating Cash Flow | 3,807 | 1,206 | 1,642 | -189 | 1,181 |
Operating Cash Flow Growth | 215.69% | -26.55% | - | - | 139.55% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -121.04 | -406 | -255 | -18 | -234 |
Investment in Securities | -12.95 | -11 | -13 | -45 | -14 |
Other Investing Activities | -15.54 | -7 | -34 | -25 | -19 |
Investing Cash Flow | -146.78 | -414 | -292 | -75 | -214 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Short-Term Debt Issued | - | - | 300 | - | - |
Long-Term Debt Issued | - | - | - | - | 183 |
Total Debt Issued | - | - | 300 | - | 183 |
Long-Term Debt Repaid | -40 | -39 | -39 | -39 | - |
Total Debt Repaid | -40 | -39 | -39 | -39 | - |
Net Debt Issued (Repaid) | -40 | -39 | 261 | -39 | 183 |
Repurchase of Common Stock | -0.79 | - | - | -1 | - |
Common Dividends Paid | -481.94 | -361 | -361 | -281 | -240 |
Other Financing Activities | -3.07 | -4 | -3 | -4 | -7 |
Financing Cash Flow | -525.81 | -404 | -103 | -325 | -64 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Foreign Exchange Rate Adjustments | 50.7 | -2 | 16 | 45 | 51 |
Miscellaneous Cash Flow Adjustments | 0 | -2 | - | -1 | - |
Net Cash Flow | 3,185 | 384 | 1,263 | -545 | 954 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | 3,686 | 800 | 1,387 | -207 | 947 |
Free Cash Flow Growth | 360.77% | -42.32% | - | - | - |
Free Cash Flow Margin | 34.13% | 8.56% | 16.91% | -2.64% | 14.79% |
Free Cash Flow Per Share | 458.91 | 99.60 | 172.68 | -25.77 | 117.90 |
Levered Free Cash Flow | - | 572 | 1,221 | -297.63 | 1,028 |
Unlevered Free Cash Flow | - | 576.38 | 1,223 | -295.13 | 1,030 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 12.25 | 7 | 4 | 4 | 3 |
Cash Income Tax Paid | 750.93 | 641 | 666 | 422 | 299 |
Change in Working Capital | 1,723 | -607 | 135 | -1,751 | -77 |