Sobal Corporation (TYO:2186)
Japan
· Delayed Price · Currency is JPY 906.00
+2.00 (0.22%)
Mar 10, 2026, 3:30 PM JST
Sobal Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Net Income | - | 692 | 691 | 1,007 | 637 | 557 | Upgrade
|
| Depreciation & Amortization | - | 42 | 15 | 13 | 15 | 21 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -224 | - | 22 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 178 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -25 | -432 | -278 | -103 | 4 | Upgrade
|
| Change in Accounts Receivable | - | -22 | -95 | 133 | -155 | 165 | Upgrade
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| Change in Inventory | - | 32 | -13 | 5 | -12 | -53 | Upgrade
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| Change in Accounts Payable | - | 140 | -88 | 21 | 67 | -76 | Upgrade
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| Change in Other Net Operating Assets | - | 31 | 17 | -398 | -19 | -249 | Upgrade
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| Operating Cash Flow | - | 844 | 95 | 525 | 430 | 369 | Upgrade
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| Operating Cash Flow Growth | - | 788.42% | -81.91% | 22.09% | 16.53% | -59.41% | Upgrade
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| Capital Expenditures | - | -19 | -17 | -10 | -10 | -7 | Upgrade
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| Sale of Property, Plant & Equipment | - | 514 | - | 40 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -6 | Upgrade
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| Investment in Securities | - | -202 | - | - | - | - | Upgrade
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| Other Investing Activities | - | -23 | - | 370 | - | - | Upgrade
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| Investing Cash Flow | - | 270 | -17 | 400 | -10 | -13 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 800 | 300 | Upgrade
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| Total Debt Issued | - | - | - | - | 800 | 300 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -800 | -300 | Upgrade
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| Total Debt Repaid | - | - | - | - | -800 | -300 | Upgrade
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| Common Dividends Paid | - | -259 | -258 | -262 | -250 | -242 | Upgrade
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| Financing Cash Flow | - | -259 | -258 | -262 | -250 | -242 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | -1 | -1 | Upgrade
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| Net Cash Flow | - | 855 | -179 | 663 | 169 | 113 | Upgrade
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| Free Cash Flow | - | 825 | 78 | 515 | 420 | 362 | Upgrade
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| Free Cash Flow Growth | - | 957.69% | -84.85% | 22.62% | 16.02% | -60.00% | Upgrade
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| Free Cash Flow Margin | - | 9.50% | 0.95% | 6.31% | 5.15% | 4.81% | Upgrade
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| Free Cash Flow Per Share | - | 104.86 | 9.91 | 65.46 | 53.39 | 46.01 | Upgrade
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| Cash Income Tax Paid | - | 41 | 429 | 280 | 127 | 260 | Upgrade
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| Levered Free Cash Flow | - | 896.5 | -58.63 | 574.5 | 377.88 | 140.88 | Upgrade
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| Unlevered Free Cash Flow | - | 896.5 | -58.63 | 574.5 | 377.88 | 140.88 | Upgrade
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| Change in Working Capital | - | 181 | -179 | -239 | -119 | -213 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.