NISSHIN GROUP HOLDINGS Company, Limited (TYO:8881)
Japan · Delayed Price · Currency is JPY 561.00
-1.00 (-0.18%)
Aug 7, 2025, 3:30 PM JST
Sage Therapeutics 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Net Income | - | 3,062 | 3,235 | 4,098 | 5,081 | 4,869 | Upgrade |
Depreciation & Amortization | - | 424 | 347 | 332 | 356 | 341 | Upgrade |
Loss (Gain) From Sale of Assets | - | 6 | -9 | -8 | -220 | 70 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 19 | - | - | Upgrade |
Other Operating Activities | - | -693 | -1,072 | -1,600 | -1,659 | -537 | Upgrade |
Change in Accounts Receivable | - | -2,248 | 2,020 | -913 | -5,296 | 140 | Upgrade |
Change in Inventory | - | -7,161 | -824 | -5,069 | 314 | 10,535 | Upgrade |
Change in Accounts Payable | - | -1,150 | -3,107 | 4,086 | 2,622 | -4,789 | Upgrade |
Change in Other Net Operating Assets | - | 2,237 | -964 | -156 | -358 | 1,346 | Upgrade |
Operating Cash Flow | - | -5,523 | -374 | 789 | 840 | 11,975 | Upgrade |
Operating Cash Flow Growth | - | - | - | -6.07% | -92.98% | 2097.25% | Upgrade |
Capital Expenditures | - | -112 | -242 | -178 | -443 | -114 | Upgrade |
Sale of Property, Plant & Equipment | - | 30 | 58 | 80 | 905 | 644 | Upgrade |
Cash Acquisitions | - | -1,157 | -935 | - | - | - | Upgrade |
Investment in Securities | - | 4,315 | -387 | -722 | -2,952 | -7,778 | Upgrade |
Other Investing Activities | - | 16 | -48 | 279 | 6 | -28 | Upgrade |
Investing Cash Flow | - | 3,097 | -1,684 | -541 | -2,484 | -7,276 | Upgrade |
Short-Term Debt Issued | - | 10,849 | 12,782 | 20,943 | 15,201 | 13,747 | Upgrade |
Long-Term Debt Issued | - | 17,773 | 15,926 | 12,848 | 17,454 | 12,407 | Upgrade |
Total Debt Issued | - | 28,622 | 28,708 | 33,791 | 32,655 | 26,154 | Upgrade |
Short-Term Debt Repaid | - | -13,023 | -13,014 | -18,953 | -18,063 | -11,360 | Upgrade |
Long-Term Debt Repaid | - | -10,938 | -15,536 | -14,619 | -11,628 | -14,888 | Upgrade |
Total Debt Repaid | - | -23,961 | -28,550 | -33,572 | -29,691 | -26,248 | Upgrade |
Net Debt Issued (Repaid) | - | 4,661 | 158 | 219 | 2,964 | -94 | Upgrade |
Repurchase of Common Stock | - | -30 | - | - | -87 | - | Upgrade |
Dividends Paid | - | -1,077 | -1,032 | -1,031 | -843 | -844 | Upgrade |
Other Financing Activities | - | -166 | -169 | -532 | -180 | -149 | Upgrade |
Financing Cash Flow | - | 3,388 | -1,043 | -1,344 | 1,854 | -1,087 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | -1 | Upgrade |
Net Cash Flow | - | 962 | -3,102 | -1,096 | 210 | 3,611 | Upgrade |
Free Cash Flow | - | -5,635 | -616 | 611 | 397 | 11,861 | Upgrade |
Free Cash Flow Growth | - | - | - | 53.90% | -96.65% | - | Upgrade |
Free Cash Flow Margin | - | -7.39% | -0.76% | 0.74% | 0.49% | 14.68% | Upgrade |
Free Cash Flow Per Share | - | -120.58 | -13.18 | 13.07 | 8.48 | 252.87 | Upgrade |
Cash Interest Paid | - | 563 | 388 | 416 | 377 | 400 | Upgrade |
Cash Income Tax Paid | - | 673 | 1,090 | 1,610 | 1,658 | 563 | Upgrade |
Levered Free Cash Flow | - | -12,931 | -4,282 | 305.13 | 477.5 | 11,772 | Upgrade |
Unlevered Free Cash Flow | - | -12,592 | -4,028 | 571.38 | 713.13 | 12,019 | Upgrade |
Change in Net Working Capital | 10,733 | 15,065 | 6,347 | 2,222 | 2,478 | -8,471 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.