Sugita Ace Co.,Ltd. (TYO:7635)
Japan flag Japan · Delayed Price · Currency is JPY
1,166.00
+3.00 (0.26%)
May 16, 2025, 2:56 PM JST

Sugita Ace Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
-1,1971,069458564573
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Depreciation & Amortization
-403403269248248
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Loss (Gain) From Sale of Assets
-86-121
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Loss (Gain) From Sale of Investments
--22-1-73-5165
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Other Operating Activities
--552-197-263-190-311
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Change in Accounts Receivable
--71-1,973-9452,571-561
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Change in Inventory
--71-238-7-247-378
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Change in Accounts Payable
--4582,136826-1,764817
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Change in Other Net Operating Assets
-199207-4247668
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Operating Cash Flow
-6331,4122231,1791,142
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Operating Cash Flow Growth
--55.17%533.18%-81.09%3.24%25.63%
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Capital Expenditures
--129-171-487-262-406
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Sale of Property, Plant & Equipment
-25---62
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Cash Acquisitions
----2,210--
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Investment in Securities
-2514893134-9
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Other Investing Activities
--324-30-95-27
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Investing Cash Flow
--80-22-2,634-221-380
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Long-Term Debt Issued
-4004003,700600250
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Short-Term Debt Repaid
---165---
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Long-Term Debt Repaid
--844-1,236-495-453-494
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Total Debt Repaid
--844-1,401-495-453-494
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Net Debt Issued (Repaid)
--444-1,0013,205147-244
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Dividends Paid
--214-160-160-160-160
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Other Financing Activities
--1-1-2-1-1
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Financing Cash Flow
--659-1,1623,043-14-405
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Miscellaneous Cash Flow Adjustments
-12-1--1-1
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Net Cash Flow
--94227632943356
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Free Cash Flow
-5041,241-264917736
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Free Cash Flow Growth
--59.39%--24.59%59.31%
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Free Cash Flow Margin
-0.68%1.74%-0.47%1.64%1.25%
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Free Cash Flow Per Share
-93.94231.31-49.21170.92137.19
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Cash Interest Paid
-2931778
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Cash Income Tax Paid
-548198261191313
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Levered Free Cash Flow
-322.75962.25-431.63756.38510.5
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Unlevered Free Cash Flow
-340.88981.63-427.25760.75515.5
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Change in Net Working Capital
-308605-169383-476-331
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.