Create SD Holdings Co., Ltd. (TYO:3148)
Japan
· Delayed Price · Currency is JPY 3,265.00
+5.00 (0.15%)
Mar 10, 2026, 9:40 AM JST
Create SD Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Net Income | 23,315 | 21,988 | 19,352 | 18,661 | 18,038 | 17,904 | Upgrade
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| Depreciation & Amortization | 6,099 | 5,675 | 4,995 | 4,351 | 3,983 | 3,822 | Upgrade
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| Loss (Gain) From Sale of Assets | 950 | 950 | 1,284 | 744 | 623 | 1,152 | Upgrade
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| Other Operating Activities | -7,564 | -5,161 | -6,318 | -5,971 | -6,128 | -6,701 | Upgrade
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| Change in Accounts Receivable | -2,469 | -2,080 | -2,118 | -2,154 | -1,476 | -1,160 | Upgrade
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| Change in Inventory | -1,743 | -3,672 | -3,578 | -2,878 | -2,175 | -3,529 | Upgrade
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| Change in Accounts Payable | 3,781 | 3,405 | 5,872 | 6,256 | 2,529 | -444 | Upgrade
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| Change in Other Net Operating Assets | 663 | 2,520 | 1,545 | -24 | 707 | 528 | Upgrade
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| Operating Cash Flow | 23,032 | 23,625 | 21,034 | 18,985 | 16,101 | 11,572 | Upgrade
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| Operating Cash Flow Growth | 1.90% | 12.32% | 10.79% | 17.91% | 39.14% | -49.17% | Upgrade
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| Capital Expenditures | -19,643 | -17,524 | -15,772 | -15,959 | -7,473 | -7,398 | Upgrade
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| Cash Acquisitions | -1,313 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -147 | -129 | -45 | -346 | -205 | -582 | Upgrade
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| Investment in Securities | 3 | 3 | 2 | - | - | - | Upgrade
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| Other Investing Activities | -2,888 | -3,666 | -4,676 | -4,649 | -3,411 | -2,215 | Upgrade
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| Investing Cash Flow | -22,951 | -20,700 | -20,207 | -20,491 | -10,808 | -10,424 | Upgrade
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| Total Debt Repaid | -100 | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 800 | - | - | - | - | - | Upgrade
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| Issuance of Common Stock | - | 1,198 | 3,250 | - | - | - | Upgrade
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| Common Dividends Paid | -5,039 | -4,573 | -3,413 | -3,034 | -2,908 | -2,655 | Upgrade
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| Other Financing Activities | - | -15 | 23 | - | - | - | Upgrade
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| Financing Cash Flow | -4,239 | -3,390 | -140 | -3,034 | -2,908 | -2,655 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | -1 | -1 | -1 | 1 | Upgrade
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| Net Cash Flow | -4,157 | -465 | 686 | -4,541 | 2,384 | -1,506 | Upgrade
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| Free Cash Flow | 3,389 | 6,101 | 5,262 | 3,026 | 8,628 | 4,174 | Upgrade
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| Free Cash Flow Growth | -60.74% | 15.95% | 73.89% | -64.93% | 106.71% | -73.14% | Upgrade
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| Free Cash Flow Margin | 0.71% | 1.33% | 1.25% | 0.79% | 2.46% | 1.23% | Upgrade
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| Free Cash Flow Per Share | 52.46 | 94.45 | 82.86 | 47.87 | 136.48 | 66.03 | Upgrade
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| Cash Interest Paid | 1 | - | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 7,459 | 5,067 | 6,237 | 5,886 | 6,040 | 6,607 | Upgrade
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| Levered Free Cash Flow | 1,523 | 3,990 | 2,318 | 1,364 | 6,249 | 2,226 | Upgrade
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| Unlevered Free Cash Flow | 1,524 | 3,990 | 2,318 | 1,364 | 6,249 | 2,226 | Upgrade
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| Change in Working Capital | 232 | 173 | 1,721 | 1,200 | -415 | -4,605 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.