Sophia Holdings Co.,Ltd. (TYO:6942)
Japan · Delayed Price · Currency is JPY 1,229.00
+6.00 (0.49%)
At close: Jan 23, 2026
Sophia Holdings 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 | 197 | 321 | 105 | 231 | 875 | 609 | Upgrade |
Depreciation & Amortization | 68 | 174 | 411 | 431 | 436 | 462 | Upgrade |
Loss (Gain) From Sale of Assets | 464 | 464 | 68 | 94 | 4 | 145 | Upgrade |
Loss (Gain) From Sale of Investments | -352 | -512 | - | - | 9 | - | Upgrade |
Other Operating Activities | -268 | -174 | -77 | -241 | -276 | -149 | Upgrade |
Change in Accounts Receivable | 57 | 147 | 8 | 342 | -70 | 50 | Upgrade |
Change in Inventory | -11 | -41 | -16 | -10 | 30 | 78 | Upgrade |
Change in Accounts Payable | 14 | -119 | 19 | -450 | 105 | -208 | Upgrade |
Change in Other Net Operating Assets | 39 | 1 | 115 | 14 | -45 | 243 | Upgrade |
Operating Cash Flow | 208 | 261 | 633 | 411 | 1,068 | 1,230 | Upgrade |
Operating Cash Flow Growth | -35.60% | -58.77% | 54.02% | -61.52% | -13.17% | - | Upgrade |
Capital Expenditures | -118 | -85 | -31 | -35 | -131 | -22 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 45 | Upgrade |
Divestitures | 356 | 552 | - | - | 1 | - | Upgrade |
Sale (Purchase) of Intangibles | -5 | -12 | -1 | -2 | -7 | -4 | Upgrade |
Investment in Securities | - | - | - | - | - | 41 | Upgrade |
Other Investing Activities | -86 | -80 | 3 | -3 | -15 | 20 | Upgrade |
Investing Cash Flow | 148 | 377 | -27 | -38 | -150 | 86 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 100 | - | Upgrade |
Long-Term Debt Issued | - | 222 | - | - | 580 | 2,507 | Upgrade |
Total Debt Issued | 222 | 222 | - | - | 680 | 2,507 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -550 | Upgrade |
Long-Term Debt Repaid | - | -1,049 | -787 | -691 | -1,372 | -2,744 | Upgrade |
Total Debt Repaid | -1,109 | -1,049 | -787 | -691 | -1,372 | -3,294 | Upgrade |
Net Debt Issued (Repaid) | -887 | -827 | -787 | -691 | -692 | -787 | Upgrade |
Issuance of Common Stock | - | 123 | 1,119 | - | - | - | Upgrade |
Other Financing Activities | -211 | -144 | - | -2 | -4 | -6 | Upgrade |
Financing Cash Flow | -1,098 | -848 | 332 | -693 | -696 | -793 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | 1 | - | -1 | -1 | - | Upgrade |
Net Cash Flow | -743 | -209 | 938 | -321 | 221 | 523 | Upgrade |
Free Cash Flow | 90 | 176 | 602 | 376 | 937 | 1,208 | Upgrade |
Free Cash Flow Growth | -69.49% | -70.76% | 60.11% | -59.87% | -22.43% | - | Upgrade |
Free Cash Flow Margin | 1.10% | 2.10% | 6.67% | 3.99% | 7.95% | 10.61% | Upgrade |
Free Cash Flow Per Share | 19.38 | 38.24 | 199.93 | 139.88 | 348.59 | 449.40 | Upgrade |
Cash Interest Paid | 27 | 24 | 22 | 16 | 28 | 42 | Upgrade |
Cash Income Tax Paid | 272 | 176 | 76 | 175 | 278 | 152 | Upgrade |
Levered Free Cash Flow | -124.75 | 17.63 | 669.13 | 336.13 | 786.88 | 1,102 | Upgrade |
Unlevered Free Cash Flow | -107.25 | 32.63 | 680.38 | 349.88 | 804.38 | 1,130 | Upgrade |
Change in Working Capital | 99 | -12 | 126 | -104 | 20 | 163 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.