SOMAR Corporation (TYO:8152)
Japan · Delayed Price · Currency is JPY 5,960.00
-40.00 (-0.67%)
At close: Feb 6, 2026
SOMAR 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 2,937 | 3,339 | 1,531 | 854 | 850 | 417 |
Depreciation & Amortization | 497 | 452 | 440 | 328 | 318 | 379 |
Loss (Gain) From Sale of Assets | 23 | 29 | 60 | 103 | 14 | 233 |
Loss (Gain) From Sale of Investments | -474 | -657 | -3 | -71 | - | -253 |
Loss (Gain) on Equity Investments | - | - | - | 2 | - | -5 |
Other Operating Activities | -619 | -508 | -273 | -205 | -253 | -77 |
Change in Accounts Receivable | 53 | -258 | -786 | -353 | -658 | -154 |
Change in Inventory | 657 | -88 | 397 | -1,079 | -1,156 | -24 |
Change in Accounts Payable | -267 | -742 | 297 | 56 | 406 | -3 |
Change in Other Net Operating Assets | 224 | -28 | 640 | -16 | 9 | 47 |
Operating Cash Flow | 3,031 | 1,539 | 2,303 | -381 | -470 | 560 |
Operating Cash Flow Growth | 129.79% | -33.17% | - | - | - | -50.27% |
Capital Expenditures | -1,342 | -1,039 | -667 | -583 | -275 | -421 |
Sale of Property, Plant & Equipment | - | 1 | - | - | - | - |
Cash Acquisitions | - | - | - | - | - | -96 |
Divestitures | - | - | -5 | 110 | - | - |
Sale (Purchase) of Intangibles | -11 | -5 | -17 | -6 | - | -22 |
Investment in Securities | 468 | 766 | -296 | 364 | -119 | 255 |
Other Investing Activities | 132 | -11 | -10 | -30 | -7 | 195 |
Investing Cash Flow | -753 | -288 | -995 | -145 | -401 | -89 |
Short-Term Debt Issued | - | 1,000 | 300 | 300 | - | - |
Long-Term Debt Issued | - | 1,000 | - | 4,000 | - | - |
Total Debt Issued | 5,774 | 2,000 | 300 | 4,300 | - | - |
Short-Term Debt Repaid | - | -1,000 | -300 | -300 | - | - |
Long-Term Debt Repaid | - | - | - | -3,450 | - | - |
Total Debt Repaid | -4,500 | -1,000 | -300 | -3,750 | - | - |
Net Debt Issued (Repaid) | 1,274 | 1,000 | - | 550 | - | - |
Repurchase of Common Stock | -2 | -3 | -1 | - | - | - |
Common Dividends Paid | -193 | -135 | -96 | -97 | -97 | -96 |
Other Financing Activities | -2 | -3 | -2 | -1 | -5 | -4 |
Financing Cash Flow | 1,077 | 859 | -99 | 452 | -102 | -100 |
Foreign Exchange Rate Adjustments | -249 | 523 | 269 | 240 | 202 | -44 |
Miscellaneous Cash Flow Adjustments | - | 1 | -1 | -1 | - | -2 |
Net Cash Flow | 3,106 | 2,634 | 1,477 | 165 | -771 | 325 |
Free Cash Flow | 1,689 | 500 | 1,636 | -964 | -745 | 139 |
Free Cash Flow Growth | 129.17% | -69.44% | - | - | - | -75.36% |
Free Cash Flow Margin | 5.54% | 1.65% | 6.14% | -3.85% | -3.28% | 0.72% |
Free Cash Flow Per Share | 871.32 | 257.94 | 843.69 | -497.04 | -384.06 | 71.65 |
Cash Interest Paid | 25 | 25 | 21 | 19 | 16 | 16 |
Cash Income Tax Paid | 620 | 542 | 252 | 190 | 251 | 69 |
Levered Free Cash Flow | 1,416 | 92.88 | 983 | -1,061 | -1,145 | -26.63 |
Unlevered Free Cash Flow | 1,432 | 107.25 | 996.13 | -1,050 | -1,134 | -16 |
Change in Working Capital | 667 | -1,116 | 548 | -1,392 | -1,399 | -134 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.