SOMAR Corporation (TYO:8152)
Japan
· Delayed Price · Currency is JPY 5,890.00
+110.00 (1.90%)
Apr 28, 2025, 3:30 PM JST
SOMAR Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 1,531 | 854 | 850 | 417 | 283 | Upgrade
|
| Depreciation & Amortization | - | 440 | 328 | 318 | 379 | 349 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 60 | 103 | 14 | 233 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -3 | -71 | - | -253 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 2 | - | -5 | - | Upgrade
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| Other Operating Activities | - | -273 | -205 | -253 | -77 | -75 | Upgrade
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| Change in Accounts Receivable | - | -786 | -353 | -658 | -154 | 922 | Upgrade
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| Change in Inventory | - | 397 | -1,079 | -1,156 | -24 | 208 | Upgrade
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| Change in Accounts Payable | - | 297 | 56 | 406 | -3 | -536 | Upgrade
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| Change in Other Net Operating Assets | - | 640 | -16 | 9 | 47 | -25 | Upgrade
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| Operating Cash Flow | - | 2,303 | -381 | -470 | 560 | 1,126 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -50.27% | 407.21% | Upgrade
|
| Capital Expenditures | - | -667 | -583 | -275 | -421 | -562 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 1 | Upgrade
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| Cash Acquisitions | - | - | - | - | -96 | - | Upgrade
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| Divestitures | - | -5 | 110 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -17 | -6 | - | -22 | -19 | Upgrade
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| Investment in Securities | - | -296 | 364 | -119 | 255 | 435 | Upgrade
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| Other Investing Activities | - | -10 | -30 | -7 | 195 | -14 | Upgrade
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| Investing Cash Flow | - | -995 | -145 | -401 | -89 | -159 | Upgrade
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| Short-Term Debt Issued | - | 300 | 300 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 4,000 | - | - | 3,450 | Upgrade
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| Total Debt Issued | - | 300 | 4,300 | - | - | 3,450 | Upgrade
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| Short-Term Debt Repaid | - | -300 | -300 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -3,450 | - | - | -3,500 | Upgrade
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| Total Debt Repaid | - | -300 | -3,750 | - | - | -3,500 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 550 | - | - | -50 | Upgrade
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| Repurchase of Common Stock | - | -1 | - | - | - | - | Upgrade
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| Dividends Paid | - | -96 | -97 | -97 | -96 | -96 | Upgrade
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| Other Financing Activities | - | -2 | -1 | -5 | -4 | -5 | Upgrade
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| Financing Cash Flow | - | -99 | 452 | -102 | -100 | -151 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 269 | 240 | 202 | -44 | 27 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | -2 | 62 | Upgrade
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| Net Cash Flow | - | 1,477 | 165 | -771 | 325 | 905 | Upgrade
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| Free Cash Flow | - | 1,636 | -964 | -745 | 139 | 564 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -75.36% | 3217.65% | Upgrade
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| Free Cash Flow Margin | - | 6.14% | -3.85% | -3.28% | 0.72% | 2.67% | Upgrade
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| Free Cash Flow Per Share | - | 843.69 | -497.04 | -384.06 | 71.65 | 290.68 | Upgrade
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| Cash Interest Paid | - | 21 | 19 | 16 | 16 | 24 | Upgrade
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| Cash Income Tax Paid | - | 252 | 190 | 251 | 69 | 73 | Upgrade
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| Levered Free Cash Flow | - | 983 | -1,061 | -1,145 | -26.63 | 560.75 | Upgrade
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| Unlevered Free Cash Flow | - | 996.13 | -1,050 | -1,134 | -16 | 575.75 | Upgrade
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| Change in Net Working Capital | 2,088 | -117 | 1,286 | 1,624 | 157 | -639 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.