Sotoh Co., Ltd. (TYO:3571)
Japan
· Delayed Price · Currency is JPY 796.00
+1.00 (0.13%)
Mar 10, 2026, 1:15 PM JST
Sotoh Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 298 | 2,833 | -691 | -1,117 | -511 | Upgrade
|
| Depreciation & Amortization | - | 669 | 587 | 575 | 550 | 683 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -14 | -2,134 | -9 | 146 | 99 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -262 | -83 | 84 | -80 | -82 | Upgrade
|
| Other Operating Activities | - | -329 | -478 | -517 | -77 | 31 | Upgrade
|
| Change in Accounts Receivable | - | 589 | -22 | -460 | -196 | 830 | Upgrade
|
| Change in Inventory | - | 88 | -171 | -194 | -164 | 347 | Upgrade
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| Change in Accounts Payable | - | -475 | 179 | 104 | 237 | -325 | Upgrade
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| Change in Other Net Operating Assets | - | -88 | -147 | 315 | 630 | -53 | Upgrade
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| Operating Cash Flow | - | 476 | 564 | -793 | -71 | 1,019 | Upgrade
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| Operating Cash Flow Growth | - | -15.60% | - | - | - | -5.91% | Upgrade
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| Capital Expenditures | - | -1,792 | -721 | -1,357 | -183 | -1,100 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 186 | 2,413 | 16 | 51 | 2 | Upgrade
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| Cash Acquisitions | - | -4 | - | - | - | - | Upgrade
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| Investment in Securities | - | 301 | 224 | 735 | 396 | 673 | Upgrade
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| Other Investing Activities | - | 49 | -13 | 283 | -90 | 12 | Upgrade
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| Investing Cash Flow | - | -1,260 | 1,903 | -323 | 174 | -413 | Upgrade
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| Short-Term Debt Issued | - | - | 100 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 430 | 30 | - | 130 | Upgrade
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| Total Debt Issued | - | - | 530 | 30 | - | 130 | Upgrade
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| Short-Term Debt Repaid | - | -324 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -34 | -180 | - | -11 | -3 | Upgrade
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| Total Debt Repaid | - | -358 | -180 | - | -11 | -3 | Upgrade
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| Net Debt Issued (Repaid) | - | -358 | 350 | 30 | -11 | 127 | Upgrade
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| Repurchase of Common Stock | - | -99 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -341 | -280 | -293 | -319 | -356 | Upgrade
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| Other Financing Activities | - | -4 | -6 | -8 | -8 | -9 | Upgrade
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| Financing Cash Flow | - | -802 | 64 | -271 | -338 | -238 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 2 | -2 | - | -1 | Upgrade
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| Net Cash Flow | - | -1,586 | 2,533 | -1,389 | -235 | 367 | Upgrade
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| Free Cash Flow | - | -1,316 | -157 | -2,150 | -254 | -81 | Upgrade
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| Free Cash Flow Margin | - | -13.10% | -1.47% | -21.88% | -3.38% | -1.07% | Upgrade
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| Free Cash Flow Per Share | - | -104.44 | -12.34 | -168.94 | -19.96 | -6.37 | Upgrade
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| Cash Interest Paid | - | - | 2 | 2 | 1 | - | Upgrade
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| Cash Income Tax Paid | - | 36 | 38 | 27 | 14 | -29 | Upgrade
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| Levered Free Cash Flow | - | -1,626 | -379.13 | -1,633 | 593.63 | 90.5 | Upgrade
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| Unlevered Free Cash Flow | - | -1,625 | -377.25 | -1,632 | 594.25 | 91.13 | Upgrade
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| Change in Working Capital | - | 114 | -161 | -235 | 507 | 799 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.