Sundrug Co.,Ltd. (TYO:9989)
Japan · Delayed Price · Currency is JPY 4,435.00
+127.00 (2.95%)
Nov 21, 2025, 3:30 PM JST
Sundrug 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 | 45,802 | 43,569 | 41,261 | 37,710 | 34,675 | 37,188 | Upgrade |
Depreciation & Amortization | 17,994 | 17,282 | 15,127 | 12,068 | 10,209 | 8,663 | Upgrade |
Loss (Gain) From Sale of Assets | 735 | 998 | 856 | 877 | 282 | 375 | Upgrade |
Loss (Gain) on Equity Investments | 1,182 | 1,567 | - | - | - | - | Upgrade |
Other Operating Activities | -13,382 | -12,754 | -13,437 | -9,748 | -13,076 | -11,697 | Upgrade |
Change in Accounts Receivable | -2,520 | -3,238 | -4,515 | -2,679 | -693 | -3,604 | Upgrade |
Change in Inventory | -10,464 | -7,330 | -8,427 | -7,199 | -34 | -3,582 | Upgrade |
Change in Accounts Payable | 3,453 | 3,198 | 3,454 | 4,652 | 106 | 2,182 | Upgrade |
Change in Other Net Operating Assets | 419 | -2,128 | 6,869 | 1,699 | 213 | 2,236 | Upgrade |
Operating Cash Flow | 43,219 | 41,164 | 41,188 | 37,380 | 31,682 | 31,761 | Upgrade |
Operating Cash Flow Growth | 16.93% | -0.06% | 10.19% | 17.98% | -0.25% | -1.59% | Upgrade |
Capital Expenditures | -32,451 | -33,451 | -36,426 | -24,789 | -18,825 | -15,817 | Upgrade |
Cash Acquisitions | - | - | - | -1,004 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -956 | -815 | -1,799 | -1,324 | -964 | -658 | Upgrade |
Investment in Securities | - | - | -35,377 | - | - | - | Upgrade |
Other Investing Activities | -468 | -321 | -1,043 | -568 | 318 | -644 | Upgrade |
Investing Cash Flow | -34,474 | -35,373 | -74,850 | -28,512 | -20,659 | -17,901 | Upgrade |
Short-Term Debt Issued | - | - | 35,000 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 40,000 | - | - | - | - | Upgrade |
Total Debt Issued | 12,000 | 40,000 | 35,000 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -34,000 | - | -80 | - | - | Upgrade |
Long-Term Debt Repaid | - | -2,333 | - | -7,191 | - | - | Upgrade |
Total Debt Repaid | -2,800 | -36,333 | - | -7,271 | - | - | Upgrade |
Net Debt Issued (Repaid) | 9,200 | 3,667 | 35,000 | -7,271 | - | - | Upgrade |
Dividends Paid | -15,203 | -14,266 | -12,511 | -10,053 | -8,187 | -8,064 | Upgrade |
Other Financing Activities | - | -1 | -2 | -2 | - | - | Upgrade |
Financing Cash Flow | -6,003 | -10,600 | 22,487 | -17,326 | -8,187 | -8,064 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 66 | 2 | - | -1 | -1 | Upgrade |
Net Cash Flow | 2,742 | -4,743 | -11,173 | -8,458 | 2,835 | 5,795 | Upgrade |
Free Cash Flow | 10,768 | 7,713 | 4,762 | 12,591 | 12,857 | 15,944 | Upgrade |
Free Cash Flow Growth | 259.65% | 61.97% | -62.18% | -2.07% | -19.36% | -27.61% | Upgrade |
Free Cash Flow Margin | 1.31% | 0.96% | 0.63% | 1.82% | 1.98% | 2.51% | Upgrade |
Free Cash Flow Per Share | 92.06 | 65.94 | 40.72 | 107.68 | 109.96 | 136.37 | Upgrade |
Cash Interest Paid | 258 | 163 | 4 | 6 | - | - | Upgrade |
Cash Income Tax Paid | 13,733 | 13,183 | 13,911 | 10,123 | 13,083 | 11,655 | Upgrade |
Levered Free Cash Flow | 2,294 | 689.13 | -3,788 | 11,715 | 10,186 | 12,946 | Upgrade |
Unlevered Free Cash Flow | 2,468 | 791.63 | -3,768 | 11,738 | 10,192 | 12,949 | Upgrade |
Change in Working Capital | -9,112 | -9,498 | -2,619 | -3,527 | -408 | -2,768 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.