Sokensha Co.,Ltd. (TYO:7413)
Japan · Delayed Price · Currency is JPY 2,610.00
+110.00 (4.40%)
Jun 4, 2026, 3:21 PM JST
Sokensha Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 | 37 | 69 | 26 | 29 | 41 |
Depreciation & Amortization | 27 | 32 | 28 | 26 | 25 |
Loss (Gain) From Sale of Assets | -6 | 2 | - | - | - |
Loss (Gain) From Sale of Investments | -8 | - | - | - | -13 |
Other Operating Activities | -42 | -8 | -16 | -14 | -21 |
Change in Accounts Receivable | 43 | 64 | -51 | -32 | -12 |
Change in Inventory | -20 | -28 | 16 | -76 | 19 |
Change in Accounts Payable | 5 | -198 | 164 | 12 | 21 |
Change in Other Net Operating Assets | -40 | 29 | -13 | -13 | -10 |
Operating Cash Flow | -4 | -38 | 154 | -68 | 50 |
Operating Cash Flow Growth | - | - | - | - | -67.32% |
Capital Expenditures | -20 | -11 | -24 | -21 | -21 |
Sale of Property, Plant & Equipment | 16 | - | - | - | - |
Sale (Purchase) of Intangibles | -1 | -1 | -17 | -2 | - |
Investment in Securities | 11 | 3 | -11 | -1 | 33 |
Other Investing Activities | -17 | -1 | -16 | -19 | -14 |
Investing Cash Flow | -11 | -10 | -68 | -43 | -2 |
Short-Term Debt Issued | 130 | - | - | 50 | - |
Long-Term Debt Issued | 200 | 250 | 170 | 220 | 170 |
Total Debt Issued | 330 | 250 | 170 | 270 | 170 |
Short-Term Debt Repaid | - | -10 | - | - | -20 |
Long-Term Debt Repaid | -197 | -228 | -218 | -234 | -229 |
Total Debt Repaid | -197 | -238 | -218 | -234 | -249 |
Net Debt Issued (Repaid) | 133 | 12 | -48 | 36 | -79 |
Common Dividends Paid | -13 | -13 | -6 | -6 | -10 |
Other Financing Activities | -8 | -7 | -7 | -7 | -9 |
Financing Cash Flow | 112 | -8 | -61 | 23 | -98 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | 1 |
Net Cash Flow | 96 | -56 | 24 | -88 | -49 |
Free Cash Flow | -24 | -49 | 130 | -89 | 29 |
Free Cash Flow Growth | - | - | - | - | -79.14% |
Free Cash Flow Margin | -0.51% | -0.99% | 2.66% | -1.84% | 0.63% |
Free Cash Flow Per Share | -34.30 | -70.03 | 185.78 | -127.19 | 41.44 |
Cash Interest Paid | 7 | 5 | 4 | 4 | 4 |
Cash Income Tax Paid | 53 | 8 | 16 | 14 | 21 |
Levered Free Cash Flow | -15.25 | -64.88 | 102.5 | -84.63 | 38.75 |
Unlevered Free Cash Flow | -10.88 | -61.75 | 105 | -82.13 | 41.25 |
Change in Working Capital | -12 | -133 | 116 | -109 | 18 |