Sinfonia Technology Co.,Ltd. (TYO:6507)
Japan · Delayed Price · Currency is JPY 10,200
+370 (3.76%)
Nov 11, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 22,107 | 19,387 | 16,789 | 10,289 | 10,807 | 7,898 |
Depreciation & Amortization | 3,487 | 3,244 | 2,978 | 3,486 | 3,233 | 3,203 |
Loss (Gain) From Sale of Assets | - | - | 491 | - | 530 | - |
Loss (Gain) From Sale of Investments | -595 | -595 | -1,066 | - | - | -16 |
Other Operating Activities | -5,570 | -5,528 | -2,862 | -2,825 | -2,999 | -1,478 |
Change in Accounts Receivable | -9,212 | -3,674 | -2,933 | -622 | -2,367 | -5,188 |
Change in Inventory | -3,999 | -446 | -439 | 2,305 | -3,001 | -7,353 |
Change in Accounts Payable | 4,815 | -219 | -896 | -2,406 | -1,898 | 5,167 |
Change in Other Net Operating Assets | 4,118 | 740 | -689 | -386 | 1,729 | 718 |
Operating Cash Flow | 15,151 | 12,909 | 11,373 | 9,841 | 6,034 | 2,951 |
Operating Cash Flow Growth | 50.67% | 13.51% | 15.57% | 63.09% | 104.47% | -56.69% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -12,026 | -7,299 | -2,975 | -6,727 | -3,801 | -1,379 |
Divestitures | 145 | 145 | - | - | - | - |
Sale (Purchase) of Intangibles | -215 | -142 | -316 | -510 | -279 | -227 |
Investment in Securities | 1,126 | 1,136 | 1,361 | -12 | -11 | 36 |
Other Investing Activities | -398 | -306 | 15 | -254 | 34 | -277 |
Investing Cash Flow | -11,368 | -6,466 | -1,915 | -7,503 | -4,057 | -1,847 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | - | - | 187 | - |
Long-Term Debt Issued | - | 1,300 | 1,530 | 4,076 | 3,320 | 2,700 |
Total Debt Issued | 4,700 | 1,300 | 1,530 | 4,076 | 3,507 | 2,700 |
Short-Term Debt Repaid | - | -400 | -5,300 | -1,303 | - | -2,000 |
Long-Term Debt Repaid | - | -3,292 | -3,195 | -2,981 | -3,335 | -2,706 |
Total Debt Repaid | -3,719 | -3,692 | -8,495 | -4,284 | -3,335 | -4,706 |
Net Debt Issued (Repaid) | 981 | -2,392 | -6,965 | -208 | 172 | -2,006 |
Repurchase of Common Stock | - | - | - | - | - | -1,632 |
Common Dividends Paid | -4,371 | -3,239 | -1,976 | -2,111 | -1,407 | -1,036 |
Other Financing Activities | 131 | -20 | -23 | -39 | -41 | -87 |
Financing Cash Flow | -3,259 | -5,651 | -8,964 | -2,358 | -1,276 | -4,761 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 298 | 140 | 154 | 100 | 59 | 32 |
Miscellaneous Cash Flow Adjustments | -1 | 465 | - | -1 | -1 | - |
Net Cash Flow | 821 | 1,397 | 648 | 79 | 759 | -3,625 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3,125 | 5,610 | 8,398 | 3,114 | 2,233 | 1,572 |
Free Cash Flow Growth | -54.69% | -33.20% | 169.69% | 39.45% | 42.05% | -60.18% |
Free Cash Flow Margin | 2.28% | 4.38% | 7.05% | 3.03% | 2.05% | 1.66% |
Free Cash Flow Per Share | 110.71 | 198.84 | 297.73 | 110.45 | 79.20 | 54.80 |
Levered Free Cash Flow | -1,465 | 6,767 | 8,029 | 253.5 | 1,591 | 705.63 |
Unlevered Free Cash Flow | -1,328 | 6,885 | 8,132 | 349.13 | 1,681 | 796.88 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 208 | 179 | 168 | 151 | 145 | 148 |
Cash Income Tax Paid | 5,581 | 5,534 | 2,855 | 2,827 | 2,998 | 1,475 |
Change in Working Capital | -4,278 | -3,599 | -4,957 | -1,109 | -5,537 | -6,656 |