Sobal Corporation (TYO:2186)
Japan
· Delayed Price · Currency is JPY 905.00
0.00 (0.00%)
Apr 30, 2026, 11:12 AM JST
Sobal Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Net Income | 657 | 692 | 691 | 1,007 | 637 | Upgrade
|
| Depreciation & Amortization | 13 | 42 | 15 | 13 | 15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -224 | - | 22 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 23 | 178 | - | - | - | Upgrade
|
| Other Operating Activities | -365 | -25 | -432 | -278 | -103 | Upgrade
|
| Change in Accounts Receivable | -46 | -22 | -95 | 133 | -155 | Upgrade
|
| Change in Inventory | -3 | 32 | -13 | 5 | -12 | Upgrade
|
| Change in Accounts Payable | -2 | 140 | -88 | 21 | 67 | Upgrade
|
| Change in Other Net Operating Assets | 95 | 31 | 17 | -398 | -19 | Upgrade
|
| Operating Cash Flow | 372 | 844 | 95 | 525 | 430 | Upgrade
|
| Operating Cash Flow Growth | -55.92% | 788.42% | -81.91% | 22.09% | 16.53% | Upgrade
|
| Capital Expenditures | -12 | -19 | -17 | -10 | -10 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 514 | - | 40 | - | Upgrade
|
| Cash Acquisitions | -103 | - | - | - | - | Upgrade
|
| Investment in Securities | - | -202 | - | - | - | Upgrade
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| Other Investing Activities | -3 | -23 | - | 370 | - | Upgrade
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| Investing Cash Flow | -118 | 270 | -17 | 400 | -10 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 800 | Upgrade
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| Total Debt Issued | - | - | - | - | 800 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -800 | Upgrade
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| Total Debt Repaid | - | - | - | - | -800 | Upgrade
|
| Common Dividends Paid | -258 | -259 | -258 | -262 | -250 | Upgrade
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| Financing Cash Flow | -258 | -259 | -258 | -262 | -250 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | -1 | Upgrade
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| Net Cash Flow | -4 | 855 | -179 | 663 | 169 | Upgrade
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| Free Cash Flow | 360 | 825 | 78 | 515 | 420 | Upgrade
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| Free Cash Flow Growth | -56.36% | 957.69% | -84.85% | 22.62% | 16.02% | Upgrade
|
| Free Cash Flow Margin | 4.01% | 9.50% | 0.95% | 6.31% | 5.15% | Upgrade
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| Free Cash Flow Per Share | 45.76 | 104.86 | 9.91 | 65.46 | 53.39 | Upgrade
|
| Cash Income Tax Paid | 365 | 41 | 429 | 280 | 127 | Upgrade
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| Levered Free Cash Flow | 279.75 | 896.5 | -58.63 | 574.5 | 377.88 | Upgrade
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| Unlevered Free Cash Flow | 279.75 | 896.5 | -58.63 | 574.5 | 377.88 | Upgrade
|
| Change in Working Capital | 44 | 181 | -179 | -239 | -119 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.