Sugita Ace Co.,Ltd. (TYO:7635)

Sugita Ace Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	966	1,197	1,069	458	564
Depreciation & Amortization	399	403	403	269	248
Loss (Gain) From Sale of Assets	31	8	6	-	1
Loss (Gain) From Sale of Investments	-15	-22	-1	-73	-51
Other Operating Activities	-376	-552	-197	-263	-190
Change in Accounts Receivable	1,760	-71	-1,973	-945	2,571
Change in Inventory	-250	-71	-238	-7	-247
Change in Accounts Payable	526	-458	2,136	826	-1,764
Change in Other Net Operating Assets	-133	199	207	-42	47
Operating Cash Flow	2,908	633	1,412	223	1,179
Operating Cash Flow Growth	359.40%	-55.17%	533.18%	-81.09%	3.24%
Capital Expenditures	-112	-129	-171	-487	-262
Sale of Property, Plant & Equipment	-	25	-	-	-
Cash Acquisitions	-	-	-	-2,210	-
Investment in Securities	22	25	148	93	134
Other Investing Activities	-6	-3	24	-30	-95
Investing Cash Flow	-94	-80	-22	-2,634	-221
Long-Term Debt Issued	-	400	400	3,700	600
Short-Term Debt Repaid	-	-	-165	-	-
Long-Term Debt Repaid	-882	-844	-1,236	-495	-453
Total Debt Repaid	-882	-844	-1,401	-495	-453
Net Debt Issued (Repaid)	-882	-444	-1,001	3,205	147
Common Dividends Paid	-268	-214	-160	-160	-160
Other Financing Activities	-1	-1	-1	-2	-1
Financing Cash Flow	-1,151	-659	-1,162	3,043	-14
Miscellaneous Cash Flow Adjustments	-1	12	-1	-	-1
Net Cash Flow	1,662	-94	227	632	943
Free Cash Flow	2,796	504	1,241	-264	917
Free Cash Flow Growth	454.76%	-59.39%	-	-	24.59%
Free Cash Flow Margin	3.69%	0.68%	1.74%	-0.47%	1.64%
Free Cash Flow Per Share	521.16	93.94	231.31	-49.21	170.92
Cash Interest Paid	26	29	31	7	7
Cash Income Tax Paid	379	548	198	261	191
Levered Free Cash Flow	2,737	322.75	962.25	-431.63	756.38
Unlevered Free Cash Flow	2,753	340.88	981.63	-427.25	760.75
Change in Working Capital	1,903	-401	132	-168	607

Source: S&P Global Market Intelligence. Standard template. Financial Sources.