SOMAR Corporation (TYO:8152)
Japan · Delayed Price · Currency is JPY 7,370.00
+60.00 (0.82%)
Aug 27, 2026, 3:24 PM JST
SOMAR Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 2,432 | 3,339 | 1,531 | 854 | 850 |
Depreciation & Amortization | 551 | 452 | 440 | 328 | 318 |
Loss (Gain) From Sale of Assets | 278 | 29 | 60 | 103 | 14 |
Loss (Gain) From Sale of Investments | - | -657 | -3 | -71 | - |
Loss (Gain) on Equity Investments | - | - | - | 2 | - |
Other Operating Activities | -977 | -508 | -273 | -205 | -253 |
Change in Accounts Receivable | -162 | -258 | -786 | -353 | -658 |
Change in Inventory | -843 | -88 | 397 | -1,079 | -1,156 |
Change in Accounts Payable | 845 | -742 | 297 | 56 | 406 |
Change in Other Net Operating Assets | -82 | -28 | 640 | -16 | 9 |
Operating Cash Flow | 2,042 | 1,539 | 2,303 | -381 | -470 |
Operating Cash Flow Growth | 32.68% | -33.17% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -970 | -1,039 | -667 | -583 | -275 |
Sale of Property, Plant & Equipment | 2 | 1 | - | - | - |
Divestitures | - | - | -5 | 110 | - |
Sale (Purchase) of Intangibles | -14 | -5 | -17 | -6 | - |
Investment in Securities | -92 | 766 | -296 | 364 | -119 |
Other Investing Activities | 113 | -11 | -10 | -30 | -7 |
Investing Cash Flow | -961 | -288 | -995 | -145 | -401 |
Financing Activities
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 |
Short-Term Debt Issued | 149 | 1,000 | 300 | 300 | - |
Long-Term Debt Issued | 5,000 | 1,000 | - | 4,000 | - |
Total Debt Issued | 5,149 | 2,000 | 300 | 4,300 | - |
Short-Term Debt Repaid | - | -1,000 | -300 | -300 | - |
Long-Term Debt Repaid | -4,000 | - | - | -3,450 | - |
Total Debt Repaid | -4,000 | -1,000 | -300 | -3,750 | - |
Net Debt Issued (Repaid) | 1,149 | 1,000 | - | 550 | - |
Repurchase of Common Stock | -1 | -3 | -1 | - | - |
Common Dividends Paid | -193 | -135 | -96 | -97 | -97 |
Other Financing Activities | -1 | -3 | -2 | -1 | -5 |
Financing Cash Flow | 954 | 859 | -99 | 452 | -102 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 299 | 523 | 269 | 240 | 202 |
Miscellaneous Cash Flow Adjustments | - | 1 | -1 | -1 | - |
Net Cash Flow | 2,334 | 2,634 | 1,477 | 165 | -771 |
Free Cash Flow
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 |
Free Cash Flow | 1,072 | 500 | 1,636 | -964 | -745 |
Free Cash Flow Growth | 114.40% | -69.44% | - | - | - |
Free Cash Flow Margin | 3.44% | 1.65% | 6.14% | -3.85% | -3.28% |
Free Cash Flow Per Share | 553.15 | 257.94 | 843.69 | -497.04 | -384.06 |
Levered Free Cash Flow | 787 | 92.88 | 983 | -1,061 | -1,145 |
Unlevered Free Cash Flow | 820.13 | 107.25 | 996.13 | -1,050 | -1,134 |
Additional Metrics
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 |
Cash Interest Paid | 49 | 25 | 21 | 19 | 16 |
Cash Income Tax Paid | 990 | 542 | 252 | 190 | 251 |
Change in Working Capital | -242 | -1,116 | 548 | -1,392 | -1,399 |