Sugimoto & Co., Ltd. (TYO:9932)
Japan · Delayed Price · Currency is JPY 1,453.00
+25.00 (1.75%)
At close: Jan 22, 2026
Sugimoto & 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 2,742 | 2,864 | 2,818 | 2,869 | 2,533 | 2,521 | Upgrade |
Depreciation & Amortization | 529 | 398 | 327 | 378 | 400 | 409 | Upgrade |
Loss (Gain) From Sale of Assets | 35 | 42 | 4 | -74 | - | 1 | Upgrade |
Loss (Gain) From Sale of Investments | -109 | - | 1 | -115 | 1 | - | Upgrade |
Other Operating Activities | -953 | -831 | -901 | -811 | -700 | -825 | Upgrade |
Change in Accounts Receivable | 791 | -52 | -3 | -1,295 | -962 | 677 | Upgrade |
Change in Inventory | 92 | 82 | 79 | -252 | -32 | 277 | Upgrade |
Change in Accounts Payable | -264 | 398 | 133 | -25 | -51 | 67 | Upgrade |
Change in Other Net Operating Assets | 105 | -232 | 65 | 11 | -169 | 198 | Upgrade |
Operating Cash Flow | 2,968 | 2,669 | 2,523 | 686 | 1,020 | 3,325 | Upgrade |
Operating Cash Flow Growth | 22.54% | 5.79% | 267.78% | -32.75% | -69.32% | 4.66% | Upgrade |
Capital Expenditures | -839 | -996 | -1,001 | -597 | -684 | -154 | Upgrade |
Sale of Property, Plant & Equipment | 3 | 3 | 66 | 135 | 12 | 60 | Upgrade |
Sale (Purchase) of Intangibles | -294 | -738 | -254 | -145 | -103 | -112 | Upgrade |
Investment in Securities | -928 | -23 | 22 | 161 | -105 | -18 | Upgrade |
Other Investing Activities | - | - | 55 | 1 | - | -1 | Upgrade |
Investing Cash Flow | -2,058 | -1,754 | -1,112 | -445 | -880 | -225 | Upgrade |
Net Debt Issued (Repaid) | 2,300 | - | - | - | - | - | Upgrade |
Repurchase of Common Stock | -2,629 | -1,383 | - | - | -428 | -719 | Upgrade |
Common Dividends Paid | -853 | -691 | -706 | -604 | -917 | -744 | Upgrade |
Other Financing Activities | -1 | -1 | - | - | -1 | -1 | Upgrade |
Financing Cash Flow | -1,183 | -2,075 | -706 | -604 | -1,346 | -1,464 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | - | - | Upgrade |
Net Cash Flow | -274 | -1,161 | 704 | -363 | -1,206 | 1,636 | Upgrade |
Free Cash Flow | 2,129 | 1,673 | 1,522 | 89 | 336 | 3,171 | Upgrade |
Free Cash Flow Growth | 25.83% | 9.92% | 1610.11% | -73.51% | -89.40% | 10.99% | Upgrade |
Free Cash Flow Margin | 4.34% | 3.38% | 3.26% | 0.19% | 0.78% | 7.86% | Upgrade |
Free Cash Flow Per Share | 113.03 | 85.68 | 75.51 | 4.42 | 16.59 | 151.30 | Upgrade |
Cash Interest Paid | 7 | 1 | 1 | 1 | 1 | 1 | Upgrade |
Cash Income Tax Paid | 947 | 828 | 901 | 801 | 689 | 823 | Upgrade |
Levered Free Cash Flow | 1,371 | 451.88 | 789 | -619 | -49.63 | 2,674 | Upgrade |
Unlevered Free Cash Flow | 1,375 | 452.5 | 789.63 | -618.38 | -49 | 2,675 | Upgrade |
Change in Working Capital | 724 | 196 | 274 | -1,561 | -1,214 | 1,219 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.