Sougou Shouken Co.,Ltd. (TYO:7850)
Japan · Delayed Price · Currency is JPY 797.00
+5.00 (0.63%)
Sep 18, 2026, 3:30 PM JST
Sougou Shouken Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 452 | 446 | 403 | 295 | 259 |
Depreciation & Amortization | 354 | 350 | 457 | 480 | 527 |
Loss (Gain) From Sale of Assets | 5 | -6 | - | - | - |
Loss (Gain) From Sale of Investments | - | -7 | -1 | - | 1 |
Other Operating Activities | -98 | -182 | -16 | -81 | -57 |
Change in Accounts Receivable | 13 | -104 | 27 | 30 | 75 |
Change in Inventory | 25 | -78 | 87 | -67 | 122 |
Change in Accounts Payable | 93 | 24 | -56 | -48 | -181 |
Change in Other Net Operating Assets | -200 | 167 | -38 | 33 | -162 |
Operating Cash Flow | 644 | 610 | 863 | 642 | 584 |
Operating Cash Flow Growth | 5.57% | -29.32% | 34.42% | 9.93% | -59.33% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -176 | -63 | -263 | -46 | -130 |
Sale of Property, Plant & Equipment | - | 7 | 401 | - | - |
Cash Acquisitions | - | - | -23 | - | - |
Divestitures | - | - | 2 | - | - |
Sale (Purchase) of Intangibles | -162 | -102 | -60 | -57 | -114 |
Investment in Securities | -14 | 7 | -11 | -10 | -53 |
Other Investing Activities | -1 | -6 | -6 | -9 | -6 |
Investing Cash Flow | -353 | -157 | 41 | -120 | -294 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Short-Term Debt Issued | 400 | - | - | - | - |
Long-Term Debt Issued | 220 | 930 | 267 | 522 | 1,119 |
Total Debt Issued | 620 | 930 | 267 | 522 | 1,119 |
Short-Term Debt Repaid | - | - | -300 | -402 | -403 |
Long-Term Debt Repaid | -1,045 | -1,152 | -873 | -651 | -928 |
Total Debt Repaid | -1,045 | -1,152 | -1,173 | -1,053 | -1,331 |
Net Debt Issued (Repaid) | -425 | -222 | -906 | -531 | -212 |
Common Dividends Paid | -88 | -59 | -59 | -59 | -89 |
Other Financing Activities | -52 | -51 | -103 | -118 | -100 |
Financing Cash Flow | -565 | -332 | -1,068 | -708 | -401 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -2 | 1 | -1 | -11 |
Net Cash Flow | -274 | 119 | -163 | -187 | -122 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | 468 | 547 | 600 | 596 | 454 |
Free Cash Flow Growth | -14.44% | -8.83% | 0.67% | 31.28% | -65.40% |
Free Cash Flow Margin | 2.92% | 3.37% | 3.80% | 3.76% | 2.96% |
Free Cash Flow Per Share | 156.03 | 182.37 | 200.04 | 198.70 | 151.36 |
Levered Free Cash Flow | 45.25 | 431.38 | 426.75 | 484.25 | 139.13 |
Unlevered Free Cash Flow | 70.88 | 457 | 446.75 | 506.75 | 163.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 43 | 40 | 32 | 36 | 39 |
Cash Income Tax Paid | 102 | 181 | 70 | 81 | 99 |
Change in Working Capital | -69 | 9 | 20 | -52 | -146 |