Sugimoto & Co., Ltd. (TYO:9932)
Japan · Delayed Price · Currency is JPY 1,147.00
-1.00 (-0.09%)
Nov 9, 2026, 3:30 PM JST
Sugimoto & Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3,380 | 3,082 | 2,864 | 2,818 | 2,869 | 2,533 |
Depreciation & Amortization | 575 | 597 | 398 | 327 | 378 | 400 |
Loss (Gain) From Sale of Assets | 1 | 1 | 42 | 4 | -74 | - |
Loss (Gain) From Sale of Investments | -424 | -533 | - | 1 | -115 | 1 |
Other Operating Activities | -970 | -988 | -831 | -901 | -811 | -700 |
Change in Accounts Receivable | -628 | 1,065 | -52 | -3 | -1,295 | -962 |
Change in Inventory | -42 | -108 | 82 | 79 | -252 | -32 |
Change in Accounts Payable | 48 | 59 | 398 | 133 | -25 | -51 |
Change in Other Net Operating Assets | -149 | 171 | -232 | 65 | 11 | -169 |
Operating Cash Flow | 1,791 | 3,346 | 2,669 | 2,523 | 686 | 1,020 |
Operating Cash Flow Growth | -39.66% | 25.36% | 5.79% | 267.78% | -32.75% | -69.32% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -794 | -261 | -996 | -1,001 | -597 | -684 |
Sale of Property, Plant & Equipment | 26 | 25 | 3 | 66 | 135 | 12 |
Sale (Purchase) of Intangibles | - | -9 | -738 | -254 | -145 | -103 |
Investment in Securities | 537 | -363 | -23 | 22 | 161 | -105 |
Other Investing Activities | 7 | 8 | - | 55 | 1 | - |
Investing Cash Flow | -224 | -600 | -1,754 | -1,112 | -445 | -880 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 2,300 | - | - | - | - |
Total Debt Issued | - | 2,300 | - | - | - | - |
Net Debt Issued (Repaid) | - | 2,300 | - | - | - | - |
Repurchase of Common Stock | -672 | -2,999 | -1,383 | - | - | -428 |
Common Dividends Paid | -952 | -998 | -691 | -706 | -604 | -917 |
Other Financing Activities | - | -1 | -1 | - | - | -1 |
Financing Cash Flow | -1,624 | -1,698 | -2,075 | -706 | -604 | -1,346 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -2 | -2 | -1 | -1 | - | - |
Net Cash Flow | -59 | 1,046 | -1,161 | 704 | -363 | -1,206 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 997 | 3,085 | 1,673 | 1,522 | 89 | 336 |
Free Cash Flow Growth | -53.17% | 84.40% | 9.92% | 1610.11% | -73.51% | -89.40% |
Free Cash Flow Margin | 1.96% | 6.35% | 3.38% | 3.26% | 0.19% | 0.78% |
Free Cash Flow Per Share | 56.97 | 171.28 | 85.68 | 75.51 | 4.42 | 16.59 |
Levered Free Cash Flow | 713.25 | 2,844 | 451.88 | 789 | -619 | -49.63 |
Unlevered Free Cash Flow | 728.88 | 2,855 | 452.5 | 789.63 | -618.38 | -49 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 23 | 16 | 1 | 1 | 1 | 1 |
Cash Income Tax Paid | 966 | 990 | 828 | 901 | 801 | 689 |
Change in Working Capital | -771 | 1,187 | 196 | 274 | -1,561 | -1,214 |