Sinfonia Technology Co.,Ltd. (TYO:6507)
Japan · Delayed Price · Currency is JPY 8,370.00
+50.00 (0.60%)
Dec 3, 2025, 3:30 PM JST
Sinfonia Technology Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 17,278 | 16,789 | 10,289 | 10,807 | 7,898 | 5,079 | Upgrade |
Depreciation & Amortization | 3,015 | 2,978 | 3,486 | 3,233 | 3,203 | 3,170 | Upgrade |
Loss (Gain) From Sale of Assets | 335 | 491 | - | 530 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -1,066 | -1,066 | - | - | -16 | -181 | Upgrade |
Other Operating Activities | -4,970 | -2,862 | -2,825 | -2,999 | -1,478 | -1,190 | Upgrade |
Change in Accounts Receivable | -221 | -2,933 | -622 | -2,367 | -5,188 | 709 | Upgrade |
Change in Inventory | -1,898 | -439 | 2,305 | -3,001 | -7,353 | 2,245 | Upgrade |
Change in Accounts Payable | -3,504 | -896 | -2,406 | -1,898 | 5,167 | -1,523 | Upgrade |
Change in Other Net Operating Assets | 1,087 | -689 | -386 | 1,729 | 718 | -1,496 | Upgrade |
Operating Cash Flow | 10,056 | 11,373 | 9,841 | 6,034 | 2,951 | 6,813 | Upgrade |
Operating Cash Flow Growth | -23.63% | 15.57% | 63.09% | 104.47% | -56.69% | -4.20% | Upgrade |
Capital Expenditures | -3,159 | -2,975 | -6,727 | -3,801 | -1,379 | -2,865 | Upgrade |
Sale (Purchase) of Intangibles | -142 | -316 | -510 | -279 | -227 | -291 | Upgrade |
Investment in Securities | 1,356 | 1,361 | -12 | -11 | 36 | 330 | Upgrade |
Other Investing Activities | -3 | 15 | -254 | 34 | -277 | -87 | Upgrade |
Investing Cash Flow | -1,948 | -1,915 | -7,503 | -4,057 | -1,847 | -2,913 | Upgrade |
Short-Term Debt Issued | - | - | - | 187 | - | 1,730 | Upgrade |
Long-Term Debt Issued | - | 1,530 | 4,076 | 3,320 | 2,700 | 2,970 | Upgrade |
Total Debt Issued | 1,300 | 1,530 | 4,076 | 3,507 | 2,700 | 4,700 | Upgrade |
Short-Term Debt Repaid | - | -5,300 | -1,303 | - | -2,000 | - | Upgrade |
Long-Term Debt Repaid | - | -3,195 | -2,981 | -3,335 | -2,706 | -2,673 | Upgrade |
Total Debt Repaid | -4,641 | -8,495 | -4,284 | -3,335 | -4,706 | -2,673 | Upgrade |
Net Debt Issued (Repaid) | -3,341 | -6,965 | -208 | 172 | -2,006 | 2,027 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -1,632 | -126 | Upgrade |
Common Dividends Paid | -3,243 | -1,976 | -2,111 | -1,407 | -1,036 | -891 | Upgrade |
Other Financing Activities | -20 | -23 | -39 | -41 | -87 | -167 | Upgrade |
Financing Cash Flow | -6,604 | -8,964 | -2,358 | -1,276 | -4,761 | 843 | Upgrade |
Foreign Exchange Rate Adjustments | -32 | 154 | 100 | 59 | 32 | -6 | Upgrade |
Miscellaneous Cash Flow Adjustments | 466 | - | -1 | -1 | - | - | Upgrade |
Net Cash Flow | 1,938 | 648 | 79 | 759 | -3,625 | 4,737 | Upgrade |
Free Cash Flow | 6,897 | 8,398 | 3,114 | 2,233 | 1,572 | 3,948 | Upgrade |
Free Cash Flow Growth | -21.70% | 169.69% | 39.45% | 42.05% | -60.18% | -1.86% | Upgrade |
Free Cash Flow Margin | 5.60% | 7.05% | 3.03% | 2.05% | 1.66% | 4.52% | Upgrade |
Free Cash Flow Per Share | 244.47 | 297.73 | 110.45 | 79.20 | 54.80 | 133.69 | Upgrade |
Cash Interest Paid | 166 | 168 | 151 | 145 | 148 | 162 | Upgrade |
Cash Income Tax Paid | 4,962 | 2,855 | 2,827 | 2,998 | 1,475 | 1,187 | Upgrade |
Levered Free Cash Flow | 10,143 | 8,029 | 253.5 | 1,591 | 705.63 | 1,482 | Upgrade |
Unlevered Free Cash Flow | 10,244 | 8,132 | 349.13 | 1,681 | 796.88 | 1,581 | Upgrade |
Change in Working Capital | -4,536 | -4,957 | -1,109 | -5,537 | -6,656 | -65 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.