SDS HOLDINGS Co.,Ltd. (TYO:1711)
Japan
· Delayed Price · Currency is JPY 284.00
+11.00 (4.03%)
Mar 10, 2026, 3:30 PM JST
SDS HOLDINGS 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | -106 | -66 | -281 | -332 | -347 | Upgrade
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| Depreciation & Amortization | - | 62 | 42 | 48 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | 16 | - | - | 17 | 5 | Upgrade
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| Other Operating Activities | - | -29 | 15 | -8 | - | -2 | Upgrade
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| Change in Accounts Receivable | - | 20 | 59 | 163 | -213 | 58 | Upgrade
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| Change in Inventory | - | -97 | 861 | -586 | 2 | 47 | Upgrade
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| Change in Accounts Payable | - | -12 | -56 | -63 | 67 | -286 | Upgrade
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| Change in Other Net Operating Assets | - | -68 | 69 | 10 | -26 | 10 | Upgrade
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| Operating Cash Flow | - | -214 | 924 | -717 | -485 | -515 | Upgrade
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| Capital Expenditures | - | -643 | -149 | -464 | -12 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 2 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -180 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -307 | -3 | - | - | - | Upgrade
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| Investment in Securities | - | -25 | -3 | -45 | - | - | Upgrade
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| Other Investing Activities | - | 2 | 1 | 18 | -1 | 41 | Upgrade
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| Investing Cash Flow | - | -973 | -150 | -657 | -13 | 41 | Upgrade
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| Short-Term Debt Issued | - | 2,827 | 2,172 | 2,779 | - | 200 | Upgrade
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| Long-Term Debt Issued | - | 806 | 318 | 602 | - | - | Upgrade
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| Total Debt Issued | - | 3,633 | 2,490 | 3,381 | - | 200 | Upgrade
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| Short-Term Debt Repaid | - | -2,396 | -2,815 | -1,876 | - | -400 | Upgrade
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| Long-Term Debt Repaid | - | -321 | -470 | -431 | - | - | Upgrade
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| Total Debt Repaid | - | -2,717 | -3,285 | -2,307 | - | -400 | Upgrade
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| Net Debt Issued (Repaid) | - | 916 | -795 | 1,074 | - | -200 | Upgrade
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| Issuance of Common Stock | - | 87 | 242 | 213 | 854 | 345 | Upgrade
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| Other Financing Activities | - | 1 | 1 | - | - | - | Upgrade
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| Financing Cash Flow | - | 1,004 | -552 | 1,287 | 854 | 145 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | - | - | 2 | Upgrade
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| Net Cash Flow | - | -182 | 221 | -87 | 356 | -327 | Upgrade
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| Free Cash Flow | - | -857 | 775 | -1,181 | -497 | -515 | Upgrade
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| Free Cash Flow Margin | - | -21.24% | 18.74% | -34.72% | -48.07% | -61.02% | Upgrade
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| Free Cash Flow Per Share | - | -86.32 | 86.92 | -137.89 | -82.12 | -108.38 | Upgrade
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| Cash Interest Paid | - | 76 | 67 | 59 | - | 3 | Upgrade
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| Cash Income Tax Paid | - | 26 | 8 | 11 | 1 | 2 | Upgrade
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| Levered Free Cash Flow | - | -1,138 | 372.75 | -2,474 | -366.13 | -401.38 | Upgrade
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| Unlevered Free Cash Flow | - | -1,091 | 416.5 | -2,438 | -366.13 | -399.5 | Upgrade
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| Change in Working Capital | - | -157 | 933 | -476 | -170 | -171 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.