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Succeed co.,ltd. (TYO:9256)
Japan flag Japan · Delayed Price · Currency is JPY
1,218.00
+63.00 (5.45%)
Aug 27, 2026, 3:30 PM JST

Succeed co.,ltd. Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
343380332399423
Depreciation & Amortization
4115151111
Loss (Gain) From Sale of Assets
-----1
Loss (Gain) From Sale of Investments
12----
Other Operating Activities
-141-100-116-166-110
Change in Accounts Receivable
-208-26-18-21-52
Change in Accounts Payable
80-537869
Change in Other Net Operating Assets
-6221-75
Operating Cash Flow
121266271224345
Operating Cash Flow Growth
-54.51%-1.85%20.98%-35.07%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-38-31-42-28-2
Sale of Property, Plant & Equipment
----3
Cash Acquisitions
-283-79---
Sale (Purchase) of Intangibles
-6----
Investment in Securities
--24---
Other Investing Activities
-5-10-62227
Investing Cash Flow
-332-144-48-628

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Repaid
-61----
Total Debt Repaid
-61----
Net Debt Issued (Repaid)
-61----
Issuance of Common Stock
-152538
Common Dividends Paid
-57-49---
Other Financing Activities
-----19
Financing Cash Flow
-118-4852519

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--2--1
Net Cash Flow
-32972228220893

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
83235229196343
Free Cash Flow Growth
-64.68%2.62%16.84%-42.86%-
Free Cash Flow Margin
1.93%6.77%7.10%6.67%13.24%
Free Cash Flow Per Share
23.0065.3463.3354.20102.78
Levered Free Cash Flow
14.88216.5218.5193.38332.63
Unlevered Free Cash Flow
14.88216.5218.5193.38332.63

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
14398119165111
Change in Working Capital
-134-2940-2022