Satudora Holdings Co.,Ltd. (TYO:3544)
Japan
· Delayed Price · Currency is JPY 846.00
+3.00 (0.36%)
Mar 10, 2026, 11:28 AM JST
Satudora 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 15, 2025 | May '25 May 15, 2025 | May '24 May 15, 2024 | May '23 May 15, 2023 | May '22 May 15, 2022 | May '21 May 15, 2021 | 2020 - 2017 |
| Net Income | 785 | 1,229 | 891 | 176 | 431 | 974 | Upgrade
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| Depreciation & Amortization | 1,464 | 1,387 | 1,327 | 1,279 | 1,204 | 1,171 | Upgrade
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| Loss (Gain) From Sale of Assets | 338 | 335 | 357 | 176 | 349 | -477 | Upgrade
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| Loss (Gain) From Sale of Investments | 8 | 9 | -12 | -29 | - | - | Upgrade
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| Other Operating Activities | -321 | -526 | -476 | -87 | -357 | -484 | Upgrade
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| Change in Accounts Receivable | -1,509 | -537 | -177 | 453 | -317 | -845 | Upgrade
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| Change in Inventory | -268 | 186 | 197 | 7 | -335 | -1,338 | Upgrade
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| Change in Accounts Payable | 5,008 | 586 | 764 | -3,885 | 237 | 3,915 | Upgrade
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| Change in Other Net Operating Assets | -122 | -71 | 671 | 141 | 70 | 456 | Upgrade
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| Operating Cash Flow | 5,383 | 2,598 | 3,542 | -1,769 | 1,282 | 3,372 | Upgrade
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| Operating Cash Flow Growth | 46.16% | -26.65% | - | - | -61.98% | 104.24% | Upgrade
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| Capital Expenditures | -185 | -1,277 | -1,447 | -2,036 | -1,884 | -2,113 | Upgrade
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| Sale of Property, Plant & Equipment | 85 | 85 | - | 25 | 249 | 3,910 | Upgrade
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| Divestitures | - | -1 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -727 | -550 | -240 | -134 | -148 | -165 | Upgrade
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| Investment in Securities | -48 | -106 | -7 | -426 | -202 | - | Upgrade
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| Other Investing Activities | 151 | 180 | -227 | -302 | -270 | -411 | Upgrade
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| Investing Cash Flow | -724 | -1,669 | -1,921 | -2,873 | -2,235 | 1,201 | Upgrade
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| Short-Term Debt Issued | - | - | - | 5,200 | 200 | - | Upgrade
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| Long-Term Debt Issued | - | 5,400 | 400 | - | 1,600 | 11,800 | Upgrade
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| Total Debt Issued | 3,300 | 5,400 | 400 | 5,200 | 1,800 | 11,800 | Upgrade
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| Short-Term Debt Repaid | - | -4,790 | -500 | - | - | -2,400 | Upgrade
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| Long-Term Debt Repaid | - | -1,103 | -994 | -1,014 | -375 | -12,619 | Upgrade
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| Total Debt Repaid | -4,488 | -5,893 | -1,494 | -1,014 | -375 | -15,019 | Upgrade
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| Net Debt Issued (Repaid) | -1,188 | -493 | -1,094 | 4,186 | 1,425 | -3,219 | Upgrade
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| Issuance of Common Stock | - | - | 21 | - | - | - | Upgrade
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| Repurchase of Common Stock | -78 | -78 | - | - | - | - | Upgrade
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| Common Dividends Paid | -137 | -138 | -138 | -128 | -128 | -128 | Upgrade
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| Other Financing Activities | -272 | -226 | -50 | -58 | -25 | -47 | Upgrade
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| Financing Cash Flow | -1,675 | -935 | -1,261 | 4,000 | 1,272 | -3,394 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -22 | -38 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | - | -1 | Upgrade
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| Net Cash Flow | 2,984 | -6 | 360 | -641 | 297 | 1,140 | Upgrade
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| Free Cash Flow | 5,198 | 1,321 | 2,095 | -3,805 | -602 | 1,259 | Upgrade
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| Free Cash Flow Growth | 180.97% | -36.95% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.16% | 1.32% | 2.19% | -4.35% | -0.73% | 1.51% | Upgrade
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| Free Cash Flow Per Share | 377.07 | 95.54 | 151.65 | -275.62 | -43.65 | 91.33 | Upgrade
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| Cash Interest Paid | 219 | 186 | 146 | 125 | 90 | 61 | Upgrade
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| Cash Income Tax Paid | 304 | 503 | 459 | 70 | 344 | 474 | Upgrade
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| Levered Free Cash Flow | 4,420 | 88 | 1,810 | -3,749 | -1,023 | 1,041 | Upgrade
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| Unlevered Free Cash Flow | 4,560 | 204.88 | 1,902 | -3,671 | -965.5 | 1,080 | Upgrade
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| Change in Working Capital | 3,109 | 164 | 1,455 | -3,284 | -345 | 2,188 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.