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Simplex Financial Holdings Co., Ltd. (TYO:7176)
Japan flag Japan · Delayed Price · Currency is JPY
757.00
+293.00 (63.15%)
At close: Jul 9, 2026

TYO:7176 Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
14,2769,4488,8104,1623,145
Depreciation & Amortization
2122202224
Loss (Gain) From Sale of Investments
-12---22
Loss (Gain) on Equity Investments
-40-38122219
Other Operating Activities
-2,590-2,377-1,194-182-2,864
Change in Accounts Receivable
-1,593534-2,092-9892,445
Change in Accounts Payable
1,4632461,851387-1,071
Change in Other Net Operating Assets
169-37311063-581
Operating Cash Flow
11,6947,4627,5173,4851,139
Operating Cash Flow Growth
56.71%-0.73%115.70%205.97%-76.23%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-7-6-8-1-3
Investment in Securities
-164-101,207-1,25284
Other Investing Activities
-5-2-2-11
Investing Cash Flow
-176-181,197-1,25482

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Repurchase of Common Stock
-5,915-3,659-3,525-2,917-2,595
Other Financing Activities
1,744-1610-17-15
Financing Cash Flow
-4,171-3,675-3,515-2,934-2,610

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
279-1415411146
Miscellaneous Cash Flow Adjustments
--21-2
Net Cash Flow
7,6263,7535,354-592-1,341

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
11,6877,4567,5093,4841,136
Free Cash Flow Growth
56.75%-0.71%115.53%206.69%-76.26%
Free Cash Flow Margin
51.91%45.87%50.17%39.12%14.51%
Free Cash Flow Per Share
348.84144.9197.1427.025.40
Levered Free Cash Flow
9,8676,2976,3703,088738.88
Unlevered Free Cash Flow
9,8676,2976,3703,088738.88

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
2,5842,3711,1971852,862
Change in Working Capital
39407-131-539793