Sun Messe Co., Ltd. (TYO:7883)
Japan · Delayed Price · Currency is JPY 367.00
+1.00 (0.27%)
Jan 23, 2026, 11:29 AM JST
Sun Messe 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 | 412 | 380 | 404 | 468 | 326 | 426 | Upgrade |
Depreciation & Amortization | 672 | 675 | 631 | 686 | 587 | 702 | Upgrade |
Loss (Gain) From Sale of Assets | -30 | -30 | 4 | -22 | -17 | 8 | Upgrade |
Loss (Gain) From Sale of Investments | -2 | -1 | 4 | -1 | 81 | -40 | Upgrade |
Other Operating Activities | -92 | -156 | -98 | -123 | -250 | -236 | Upgrade |
Change in Accounts Receivable | 22 | 460 | 212 | 145 | -183 | -279 | Upgrade |
Change in Inventory | -17 | 6 | -4 | -91 | 55 | -8 | Upgrade |
Change in Accounts Payable | 137 | -156 | -218 | 251 | -3 | 33 | Upgrade |
Change in Other Net Operating Assets | -230 | -170 | 109 | -147 | 348 | -121 | Upgrade |
Operating Cash Flow | 872 | 1,008 | 1,044 | 1,166 | 944 | 485 | Upgrade |
Operating Cash Flow Growth | -4.80% | -3.45% | -10.46% | 23.52% | 94.64% | -50.20% | Upgrade |
Capital Expenditures | -329 | -387 | -303 | -391 | -1,552 | -775 | Upgrade |
Sale of Property, Plant & Equipment | 33 | 30 | - | 32 | 24 | 5 | Upgrade |
Sale (Purchase) of Intangibles | -74 | -30 | -12 | -27 | -22 | -10 | Upgrade |
Investment in Securities | -525 | -526 | 108 | -84 | -35 | 26 | Upgrade |
Other Investing Activities | -4 | - | 7 | 5 | -9 | 5 | Upgrade |
Investing Cash Flow | -899 | -913 | -200 | -465 | -1,594 | -749 | Upgrade |
Short-Term Debt Issued | - | - | 280 | 280 | 280 | 280 | Upgrade |
Long-Term Debt Issued | - | - | 50 | - | 50 | 90 | Upgrade |
Total Debt Issued | - | - | 330 | 280 | 330 | 370 | Upgrade |
Short-Term Debt Repaid | - | - | -280 | -280 | -380 | -330 | Upgrade |
Long-Term Debt Repaid | - | -100 | -120 | -7 | -107 | -6 | Upgrade |
Total Debt Repaid | -50 | -100 | -400 | -287 | -487 | -336 | Upgrade |
Net Debt Issued (Repaid) | -50 | -100 | -70 | -7 | -157 | 34 | Upgrade |
Common Dividends Paid | -140 | -124 | -123 | -108 | -108 | -93 | Upgrade |
Other Financing Activities | - | -2 | -9 | -17 | -27 | -33 | Upgrade |
Financing Cash Flow | -190 | -226 | -202 | -132 | -292 | -92 | Upgrade |
Foreign Exchange Rate Adjustments | 2 | 10 | 5 | 17 | - | -2 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | -1 | -1 | - | Upgrade |
Net Cash Flow | -216 | -122 | 648 | 585 | -943 | -358 | Upgrade |
Free Cash Flow | 543 | 621 | 741 | 775 | -608 | -290 | Upgrade |
Free Cash Flow Growth | 0.93% | -16.19% | -4.39% | - | - | - | Upgrade |
Free Cash Flow Margin | 3.28% | 3.78% | 4.46% | 4.52% | -3.66% | -1.94% | Upgrade |
Free Cash Flow Per Share | 35.02 | 40.07 | 47.82 | 50.01 | -39.23 | -18.71 | Upgrade |
Cash Interest Paid | 16 | 13 | 8 | 8 | 8 | 9 | Upgrade |
Cash Income Tax Paid | 90 | 154 | 100 | 156 | 47 | 226 | Upgrade |
Levered Free Cash Flow | 528 | 479.88 | 688.25 | 522.63 | -523.63 | -600.13 | Upgrade |
Unlevered Free Cash Flow | 537.38 | 487.38 | 693.25 | 527.63 | -518 | -594.5 | Upgrade |
Change in Working Capital | -88 | 140 | 99 | 158 | 217 | -375 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.