Sophia Holdings Co.,Ltd. (TYO:6942)
Japan · Delayed Price · Currency is JPY 1,372.00
-8.00 (-0.58%)
Aug 10, 2026, 3:30 PM JST
Sophia Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -57 | 321 | 105 | 231 | 875 |
Depreciation & Amortization | 146 | 174 | 411 | 431 | 436 |
Loss (Gain) From Sale of Assets | 230 | 464 | 68 | 94 | 4 |
Loss (Gain) From Sale of Investments | -33 | -512 | - | - | 9 |
Other Operating Activities | -343 | -174 | -77 | -241 | -276 |
Change in Accounts Receivable | -138 | 147 | 8 | 342 | -70 |
Change in Inventory | 62 | -41 | -16 | -10 | 30 |
Change in Accounts Payable | 179 | -119 | 19 | -450 | 105 |
Change in Other Net Operating Assets | 82 | 1 | 115 | 14 | -45 |
Operating Cash Flow | 128 | 261 | 633 | 411 | 1,068 |
Operating Cash Flow Growth | -50.96% | -58.77% | 54.02% | -61.52% | -13.17% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -92 | -85 | -31 | -35 | -131 |
Cash Acquisitions | 5 | - | - | - | - |
Divestitures | -5 | 552 | - | - | 1 |
Sale (Purchase) of Intangibles | -6 | -12 | -1 | -2 | -7 |
Other Investing Activities | -158 | -80 | 3 | -3 | -15 |
Investing Cash Flow | -256 | 377 | -27 | -38 | -150 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | - | - | 100 |
Long-Term Debt Issued | 435 | 222 | - | - | 580 |
Total Debt Issued | 435 | 222 | - | - | 680 |
Short-Term Debt Repaid | -100 | - | - | - | - |
Long-Term Debt Repaid | -676 | -1,049 | -787 | -691 | -1,372 |
Total Debt Repaid | -776 | -1,049 | -787 | -691 | -1,372 |
Net Debt Issued (Repaid) | -341 | -827 | -787 | -691 | -692 |
Issuance of Common Stock | - | 123 | 1,119 | - | - |
Other Financing Activities | -133 | -144 | - | -2 | -4 |
Financing Cash Flow | -474 | -848 | 332 | -693 | -696 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | -1 |
Net Cash Flow | -602 | -209 | 938 | -321 | 221 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 36 | 176 | 602 | 376 | 937 |
Free Cash Flow Growth | -79.55% | -70.76% | 60.11% | -59.87% | -22.43% |
Free Cash Flow Margin | 0.43% | 2.10% | 6.67% | 3.99% | 7.95% |
Free Cash Flow Per Share | 7.78 | 38.24 | 199.93 | 139.88 | 348.59 |
Levered Free Cash Flow | -152.25 | 17.63 | 669.13 | 336.13 | 786.88 |
Unlevered Free Cash Flow | -138.5 | 32.63 | 680.38 | 349.88 | 804.38 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 22 | 24 | 22 | 16 | 28 |
Cash Income Tax Paid | 324 | 176 | 76 | 175 | 278 |
Change in Working Capital | 185 | -12 | 126 | -104 | 20 |