Simplex Financial Holdings Co., Ltd. (TYO:7176)
Japan flag Japan · Delayed Price · Currency is JPY
7,110.00
0.00 (0.00%)
At close: Jul 3, 2025

TYO:7176 Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
9,4488,8104,1623,1456,347
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Depreciation & Amortization
2220222425
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Loss (Gain) From Sale of Investments
---22-30
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Loss (Gain) on Equity Investments
-3812221927
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Other Operating Activities
-2,377-1,194-182-2,864-653
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Change in Accounts Receivable
534-2,092-9892,445-2,381
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Change in Accounts Payable
2461,851387-1,0711,152
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Change in Other Net Operating Assets
-37311063-581304
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Operating Cash Flow
7,4627,5173,4851,1394,791
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Operating Cash Flow Growth
-0.73%115.70%205.97%-76.23%59.17%
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Capital Expenditures
-6-8-1-3-6
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Investment in Securities
-101,207-1,25284306
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Other Investing Activities
-2-2-11-
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Investing Cash Flow
-181,197-1,25482300
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Repurchase of Common Stock
-3,659-3,525-2,917-2,595-1,539
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Other Financing Activities
-1610-17-15-17
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Financing Cash Flow
-3,675-3,515-2,934-2,610-1,556
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Foreign Exchange Rate Adjustments
-14154111463
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Miscellaneous Cash Flow Adjustments
-21-21
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Net Cash Flow
3,7535,354-592-1,3413,539
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Free Cash Flow
7,4567,5093,4841,1364,785
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Free Cash Flow Growth
-0.71%115.53%206.69%-76.26%59.71%
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Free Cash Flow Margin
45.87%50.17%39.12%14.51%39.66%
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Free Cash Flow Per Share
2898.301942.70540.35107.93288.01
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Cash Income Tax Paid
2,3711,1971852,862657
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Levered Free Cash Flow
6,2976,3703,088738.884,119
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Unlevered Free Cash Flow
6,2976,3703,088738.884,119
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Change in Net Working Capital
-445-937-5081,254-150
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.