Sougou Shouken Co.,Ltd. (TYO:7850)
Japan · Delayed Price · Currency is JPY 875.00
-2.00 (-0.23%)
Aug 1, 2025, 3:30 PM JST
Theseus Pharmaceuticals Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2016 - 2020 |
Net Income | - | 403 | 295 | 259 | 346 | -186 | Upgrade |
Depreciation & Amortization | - | 457 | 480 | 527 | 513 | 530 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 70 | 15 | Upgrade |
Loss (Gain) From Sale of Investments | - | -1 | - | 1 | 2 | 25 | Upgrade |
Other Operating Activities | - | -16 | -81 | -57 | 36 | -16 | Upgrade |
Change in Accounts Receivable | - | 27 | 30 | 75 | -191 | 368 | Upgrade |
Change in Inventory | - | 87 | -67 | 122 | 70 | 192 | Upgrade |
Change in Accounts Payable | - | -56 | -48 | -181 | 514 | -257 | Upgrade |
Change in Other Net Operating Assets | - | -38 | 33 | -162 | 76 | 52 | Upgrade |
Operating Cash Flow | - | 863 | 642 | 584 | 1,436 | 723 | Upgrade |
Operating Cash Flow Growth | - | 34.42% | 9.93% | -59.33% | 98.62% | 173.86% | Upgrade |
Capital Expenditures | - | -263 | -46 | -130 | -124 | -1,000 | Upgrade |
Sale of Property, Plant & Equipment | - | 401 | - | - | - | - | Upgrade |
Cash Acquisitions | - | -23 | - | - | - | - | Upgrade |
Divestitures | - | 2 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -60 | -57 | -114 | -46 | -160 | Upgrade |
Investment in Securities | - | -11 | -10 | -53 | -9 | -7 | Upgrade |
Other Investing Activities | - | -6 | -9 | -6 | -4 | -2 | Upgrade |
Investing Cash Flow | - | 41 | -120 | -294 | -183 | -1,163 | Upgrade |
Long-Term Debt Issued | - | 267 | 522 | 1,119 | 650 | 1,663 | Upgrade |
Total Debt Issued | - | 267 | 522 | 1,119 | 650 | 1,663 | Upgrade |
Short-Term Debt Repaid | - | -300 | -402 | -403 | -600 | -50 | Upgrade |
Long-Term Debt Repaid | - | -873 | -651 | -928 | -1,181 | -660 | Upgrade |
Total Debt Repaid | - | -1,173 | -1,053 | -1,331 | -1,781 | -710 | Upgrade |
Net Debt Issued (Repaid) | - | -906 | -531 | -212 | -1,131 | 953 | Upgrade |
Dividends Paid | - | -59 | -59 | -89 | -59 | -59 | Upgrade |
Other Financing Activities | - | -103 | -118 | -100 | -12 | -84 | Upgrade |
Financing Cash Flow | - | -1,068 | -708 | -401 | -1,202 | 810 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | -1 | -11 | -1 | - | Upgrade |
Net Cash Flow | - | -163 | -187 | -122 | 50 | 370 | Upgrade |
Free Cash Flow | - | 600 | 596 | 454 | 1,312 | -277 | Upgrade |
Free Cash Flow Growth | - | 0.67% | 31.28% | -65.40% | - | - | Upgrade |
Free Cash Flow Margin | - | 3.80% | 3.76% | 2.96% | 8.12% | -1.73% | Upgrade |
Free Cash Flow Per Share | - | 200.04 | 198.70 | 151.36 | 437.42 | -92.35 | Upgrade |
Cash Interest Paid | - | 32 | 36 | 39 | 39 | 47 | Upgrade |
Cash Income Tax Paid | - | 70 | 81 | 99 | -24 | 17 | Upgrade |
Levered Free Cash Flow | - | 426.75 | 484.25 | 139.13 | 1,158 | -524.75 | Upgrade |
Unlevered Free Cash Flow | - | 446.75 | 506.75 | 163.5 | 1,183 | -495.38 | Upgrade |
Change in Net Working Capital | 393 | -154 | 9 | 197 | -621 | -249 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.