Sougou Shouken Co.,Ltd. (TYO:7850)
Japan · Delayed Price · Currency is JPY 881.00
+1.00 (0.11%)
Jul 10, 2026, 12:30 PM JST
Sougou Shouken Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | 446 | 403 | 295 | 259 | 346 |
Depreciation & Amortization | 350 | 457 | 480 | 527 | 513 |
Loss (Gain) From Sale of Assets | -6 | - | - | - | 70 |
Loss (Gain) From Sale of Investments | -7 | -1 | - | 1 | 2 |
Other Operating Activities | -182 | -16 | -81 | -57 | 36 |
Change in Accounts Receivable | -104 | 27 | 30 | 75 | -191 |
Change in Inventory | -78 | 87 | -67 | 122 | 70 |
Change in Accounts Payable | 24 | -56 | -48 | -181 | 514 |
Change in Other Net Operating Assets | 167 | -38 | 33 | -162 | 76 |
Operating Cash Flow | 610 | 863 | 642 | 584 | 1,436 |
Operating Cash Flow Growth | -29.32% | 34.42% | 9.93% | -59.33% | 98.62% |
Capital Expenditures | -63 | -263 | -46 | -130 | -124 |
Sale of Property, Plant & Equipment | 7 | 401 | - | - | - |
Cash Acquisitions | - | -23 | - | - | - |
Divestitures | - | 2 | - | - | - |
Sale (Purchase) of Intangibles | -102 | -60 | -57 | -114 | -46 |
Investment in Securities | 7 | -11 | -10 | -53 | -9 |
Other Investing Activities | -6 | -6 | -9 | -6 | -4 |
Investing Cash Flow | -157 | 41 | -120 | -294 | -183 |
Long-Term Debt Issued | 930 | 267 | 522 | 1,119 | 650 |
Total Debt Issued | 930 | 267 | 522 | 1,119 | 650 |
Short-Term Debt Repaid | - | -300 | -402 | -403 | -600 |
Long-Term Debt Repaid | -1,152 | -873 | -651 | -928 | -1,181 |
Total Debt Repaid | -1,152 | -1,173 | -1,053 | -1,331 | -1,781 |
Net Debt Issued (Repaid) | -222 | -906 | -531 | -212 | -1,131 |
Common Dividends Paid | -59 | -59 | -59 | -89 | -59 |
Other Financing Activities | -51 | -103 | -118 | -100 | -12 |
Financing Cash Flow | -332 | -1,068 | -708 | -401 | -1,202 |
Miscellaneous Cash Flow Adjustments | -2 | 1 | -1 | -11 | -1 |
Net Cash Flow | 119 | -163 | -187 | -122 | 50 |
Free Cash Flow | 547 | 600 | 596 | 454 | 1,312 |
Free Cash Flow Growth | -8.83% | 0.67% | 31.28% | -65.40% | - |
Free Cash Flow Margin | 3.37% | 3.80% | 3.76% | 2.96% | 8.12% |
Free Cash Flow Per Share | 182.37 | 200.04 | 198.70 | 151.36 | 437.42 |
Cash Interest Paid | 40 | 32 | 36 | 39 | 39 |
Cash Income Tax Paid | 181 | 70 | 81 | 99 | -24 |
Levered Free Cash Flow | 431.38 | 426.75 | 484.25 | 139.13 | 1,158 |
Unlevered Free Cash Flow | 457 | 446.75 | 506.75 | 163.5 | 1,183 |
Change in Working Capital | 9 | 20 | -52 | -146 | 469 |