SBS Holdings, Inc. (TYO:2384)
Japan
· Delayed Price · Currency is JPY 4,165.00
+180.00 (4.52%)
Mar 10, 2026, 10:35 AM JST
SBS Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 20,430 | 17,390 | 18,497 | 21,737 | 20,115 | Upgrade
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| Depreciation & Amortization | 13,305 | 11,963 | 10,955 | 11,074 | 10,114 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,182 | 1,034 | 1,170 | -1,099 | 359 | Upgrade
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| Loss (Gain) From Sale of Investments | -261 | -30 | -74 | 744 | 14 | Upgrade
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| Loss (Gain) on Equity Investments | -1,535 | -1,155 | -719 | -639 | -661 | Upgrade
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| Other Operating Activities | -8,430 | -7,185 | -7,087 | -3,237 | -6,658 | Upgrade
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| Change in Accounts Receivable | 920 | -468 | 4,168 | -3,017 | -2,023 | Upgrade
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| Change in Inventory | 1,527 | -6,576 | -6,172 | -2,922 | 4,461 | Upgrade
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| Change in Accounts Payable | 4,693 | -505 | -7,678 | 1,579 | 579 | Upgrade
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| Change in Other Net Operating Assets | 3,601 | 1,339 | 1,053 | -1,813 | 1,172 | Upgrade
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| Operating Cash Flow | 35,432 | 15,807 | 14,113 | 22,407 | 27,472 | Upgrade
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| Operating Cash Flow Growth | 124.15% | 12.00% | -37.02% | -18.44% | 59.15% | Upgrade
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| Capital Expenditures | -13,041 | -13,110 | -9,813 | -17,082 | -12,865 | Upgrade
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| Sale of Property, Plant & Equipment | 2,758 | 172 | 490 | 3,417 | 164 | Upgrade
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| Cash Acquisitions | -16,841 | -1,458 | -440 | -1,209 | -8,315 | Upgrade
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| Divestitures | - | - | - | 287 | 172 | Upgrade
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| Investment in Securities | - | -67 | 199 | - | -444 | Upgrade
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| Other Investing Activities | -1,418 | -2,260 | -620 | -1,308 | -1,055 | Upgrade
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| Investing Cash Flow | -28,542 | -16,723 | -10,184 | -15,895 | -22,343 | Upgrade
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| Short-Term Debt Issued | - | - | - | 5,519 | - | Upgrade
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| Long-Term Debt Issued | 19,123 | 18,059 | 17,500 | 15,000 | 26,000 | Upgrade
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| Total Debt Issued | 19,123 | 18,059 | 17,500 | 20,519 | 26,000 | Upgrade
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| Short-Term Debt Repaid | -1,100 | -2,239 | -5,059 | - | -20,180 | Upgrade
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| Long-Term Debt Repaid | -24,339 | -12,151 | -15,340 | -15,304 | -11,802 | Upgrade
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| Total Debt Repaid | -25,439 | -14,390 | -20,399 | -15,304 | -31,982 | Upgrade
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| Net Debt Issued (Repaid) | -6,316 | 3,669 | -2,899 | 5,215 | -5,982 | Upgrade
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| Common Dividends Paid | -2,780 | -2,581 | -2,422 | -2,184 | -1,390 | Upgrade
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| Other Financing Activities | -5,757 | -2,381 | -2,326 | -2,542 | -1,906 | Upgrade
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| Financing Cash Flow | -14,853 | -1,293 | -7,647 | 489 | -9,278 | Upgrade
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| Foreign Exchange Rate Adjustments | -42 | 986 | 672 | 940 | 407 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 7 | - | 38 | 931 | 1 | Upgrade
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| Net Cash Flow | -7,998 | -1,223 | -3,008 | 8,872 | -3,741 | Upgrade
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| Free Cash Flow | 22,391 | 2,697 | 4,300 | 5,325 | 14,607 | Upgrade
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| Free Cash Flow Growth | 730.22% | -37.28% | -19.25% | -63.54% | 171.71% | Upgrade
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| Free Cash Flow Margin | 4.57% | 0.60% | 1.00% | 1.17% | 3.62% | Upgrade
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| Free Cash Flow Per Share | 563.76 | 67.91 | 108.27 | 134.07 | 367.77 | Upgrade
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| Cash Interest Paid | 1,505 | 1,031 | 880 | 921 | 889 | Upgrade
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| Cash Income Tax Paid | 8,949 | 7,377 | 7,260 | 8,548 | 6,843 | Upgrade
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| Levered Free Cash Flow | 19,753 | 4,850 | 2,063 | -6,651 | -1,215 | Upgrade
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| Unlevered Free Cash Flow | 20,699 | 5,486 | 2,606 | -6,071 | -666.5 | Upgrade
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| Change in Working Capital | 10,741 | -6,210 | -8,629 | -6,173 | 4,189 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.