Sugita Ace Co.,Ltd. (TYO:7635)
Japan · Delayed Price · Currency is JPY 1,695.00
0.00 (0.00%)
Jan 23, 2026, 3:20 PM JST
Sugita Ace Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,042 | 966 | 1,197 | 1,069 | 458 | 564 | Upgrade |
Depreciation & Amortization | 389 | 399 | 403 | 403 | 269 | 248 | Upgrade |
Loss (Gain) From Sale of Assets | 29 | 31 | 8 | 6 | - | 1 | Upgrade |
Loss (Gain) From Sale of Investments | - | -15 | -22 | -1 | -73 | -51 | Upgrade |
Other Operating Activities | -444 | -376 | -552 | -197 | -263 | -190 | Upgrade |
Change in Accounts Receivable | -154 | 1,760 | -71 | -1,973 | -945 | 2,571 | Upgrade |
Change in Inventory | -112 | -250 | -71 | -238 | -7 | -247 | Upgrade |
Change in Accounts Payable | 240 | 526 | -458 | 2,136 | 826 | -1,764 | Upgrade |
Change in Other Net Operating Assets | 192 | -133 | 199 | 207 | -42 | 47 | Upgrade |
Operating Cash Flow | 1,182 | 2,908 | 633 | 1,412 | 223 | 1,179 | Upgrade |
Operating Cash Flow Growth | -32.26% | 359.40% | -55.17% | 533.18% | -81.09% | 3.24% | Upgrade |
Capital Expenditures | -205 | -112 | -129 | -171 | -487 | -262 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 25 | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | -2,210 | - | Upgrade |
Investment in Securities | -5 | 22 | 25 | 148 | 93 | 134 | Upgrade |
Other Investing Activities | 3 | -6 | -3 | 24 | -30 | -95 | Upgrade |
Investing Cash Flow | -206 | -94 | -80 | -22 | -2,634 | -221 | Upgrade |
Long-Term Debt Issued | - | - | 400 | 400 | 3,700 | 600 | Upgrade |
Short-Term Debt Repaid | - | - | - | -165 | - | - | Upgrade |
Long-Term Debt Repaid | - | -882 | -844 | -1,236 | -495 | -453 | Upgrade |
Total Debt Repaid | -861 | -882 | -844 | -1,401 | -495 | -453 | Upgrade |
Net Debt Issued (Repaid) | -861 | -882 | -444 | -1,001 | 3,205 | 147 | Upgrade |
Common Dividends Paid | -214 | -268 | -214 | -160 | -160 | -160 | Upgrade |
Other Financing Activities | -1 | -1 | -1 | -1 | -2 | -1 | Upgrade |
Financing Cash Flow | -1,076 | -1,151 | -659 | -1,162 | 3,043 | -14 | Upgrade |
Miscellaneous Cash Flow Adjustments | -4 | -1 | 12 | -1 | - | -1 | Upgrade |
Net Cash Flow | -104 | 1,662 | -94 | 227 | 632 | 943 | Upgrade |
Free Cash Flow | 977 | 2,796 | 504 | 1,241 | -264 | 917 | Upgrade |
Free Cash Flow Growth | -39.62% | 454.76% | -59.39% | - | - | 24.59% | Upgrade |
Free Cash Flow Margin | 1.29% | 3.69% | 0.68% | 1.74% | -0.47% | 1.64% | Upgrade |
Free Cash Flow Per Share | 182.11 | 521.16 | 93.94 | 231.31 | -49.21 | 170.92 | Upgrade |
Cash Interest Paid | 24 | 26 | 29 | 31 | 7 | 7 | Upgrade |
Cash Income Tax Paid | 452 | 379 | 548 | 198 | 261 | 191 | Upgrade |
Levered Free Cash Flow | 919.25 | 2,737 | 322.75 | 962.25 | -431.63 | 756.38 | Upgrade |
Unlevered Free Cash Flow | 934.25 | 2,753 | 340.88 | 981.63 | -427.25 | 760.75 | Upgrade |
Change in Working Capital | 166 | 1,903 | -401 | 132 | -168 | 607 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.