Sun Messe Co., Ltd. (TYO:7883)
Japan · Delayed Price · Currency is JPY 381.00
+1.00 (0.26%)
Jun 19, 2026, 3:30 PM JST
Sun Messe Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 694 | 380 | 404 | 468 | 326 |
Depreciation & Amortization | 661 | 675 | 631 | 686 | 587 |
Loss (Gain) From Sale of Assets | 156 | -30 | 4 | -22 | -17 |
Loss (Gain) From Sale of Investments | -364 | -1 | 4 | -1 | 81 |
Other Operating Activities | -37 | -156 | -98 | -123 | -250 |
Change in Accounts Receivable | -112 | 460 | 212 | 145 | -183 |
Change in Inventory | -91 | 6 | -4 | -91 | 55 |
Change in Accounts Payable | 200 | -156 | -218 | 251 | -3 |
Change in Other Net Operating Assets | -168 | -170 | 109 | -147 | 348 |
Operating Cash Flow | 939 | 1,008 | 1,044 | 1,166 | 944 |
Operating Cash Flow Growth | -6.84% | -3.45% | -10.46% | 23.52% | 94.64% |
Capital Expenditures | -363 | -387 | -303 | -391 | -1,552 |
Sale of Property, Plant & Equipment | 6 | 30 | - | 32 | 24 |
Sale (Purchase) of Intangibles | -61 | -30 | -12 | -27 | -22 |
Investment in Securities | 385 | -526 | 108 | -84 | -35 |
Other Investing Activities | -4 | - | 7 | 5 | -9 |
Investing Cash Flow | -37 | -913 | -200 | -465 | -1,594 |
Short-Term Debt Issued | - | - | 280 | 280 | 280 |
Long-Term Debt Issued | - | - | 50 | - | 50 |
Total Debt Issued | - | - | 330 | 280 | 330 |
Short-Term Debt Repaid | -100 | - | -280 | -280 | -380 |
Long-Term Debt Repaid | -50 | -100 | -120 | -7 | -107 |
Total Debt Repaid | -150 | -100 | -400 | -287 | -487 |
Net Debt Issued (Repaid) | -150 | -100 | -70 | -7 | -157 |
Repurchase of Common Stock | -74 | - | - | - | - |
Common Dividends Paid | -140 | -124 | -123 | -108 | -108 |
Other Financing Activities | -2 | -2 | -9 | -17 | -27 |
Financing Cash Flow | -366 | -226 | -202 | -132 | -292 |
Foreign Exchange Rate Adjustments | 5 | 10 | 5 | 17 | - |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | -1 | -1 |
Net Cash Flow | 541 | -122 | 648 | 585 | -943 |
Free Cash Flow | 576 | 621 | 741 | 775 | -608 |
Free Cash Flow Growth | -7.25% | -16.19% | -4.39% | - | - |
Free Cash Flow Margin | 3.36% | 3.78% | 4.46% | 4.52% | -3.66% |
Free Cash Flow Per Share | 37.17 | 40.07 | 47.82 | 50.01 | -39.23 |
Cash Interest Paid | 16 | 13 | 8 | 8 | 8 |
Cash Income Tax Paid | 60 | 154 | 100 | 156 | 47 |
Levered Free Cash Flow | 676.88 | 479.88 | 688.25 | 522.63 | -523.63 |
Unlevered Free Cash Flow | 687.5 | 487.38 | 693.25 | 527.63 | -518 |
Change in Working Capital | -171 | 140 | 99 | 158 | 217 |