Socialwire Co., Ltd. (TYO:3929)
Japan
· Delayed Price · Currency is JPY 309.00
0.00 (0.00%)
Mar 10, 2026, 10:11 AM JST
Socialwire 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 | - | 159 | -134 | -720 | 69 | -171 | Upgrade
|
| Depreciation & Amortization | - | 166 | 245 | 418 | 423 | 511 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 36 | 519 | 31 | 323 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -86 | - | - | - | -70 | Upgrade
|
| Other Operating Activities | - | 1 | -3 | -23 | -59 | -52 | Upgrade
|
| Change in Accounts Receivable | - | -19 | 32 | -46 | 49 | -79 | Upgrade
|
| Change in Accounts Payable | - | 33 | -99 | 37 | 15 | 45 | Upgrade
|
| Change in Other Net Operating Assets | - | -96 | 49 | -85 | 29 | 152 | Upgrade
|
| Operating Cash Flow | - | 158 | 126 | 100 | 557 | 659 | Upgrade
|
| Operating Cash Flow Growth | - | 25.40% | 26.00% | -82.05% | -15.48% | -5.72% | Upgrade
|
| Capital Expenditures | - | -10 | -15 | -280 | -201 | -317 | Upgrade
|
| Cash Acquisitions | - | - | -22 | - | - | - | Upgrade
|
| Divestitures | - | 30 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -234 | -163 | -86 | -60 | -61 | Upgrade
|
| Investment in Securities | - | -12 | - | -25 | - | 129 | Upgrade
|
| Other Investing Activities | - | 38 | 1,384 | -23 | 1 | -570 | Upgrade
|
| Investing Cash Flow | - | -188 | 1,184 | -414 | -260 | -817 | Upgrade
|
| Short-Term Debt Issued | - | 446 | 994 | 900 | 230 | 363 | Upgrade
|
| Long-Term Debt Issued | - | 200 | 200 | 447 | 232 | 763 | Upgrade
|
| Total Debt Issued | - | 646 | 1,194 | 1,347 | 462 | 1,126 | Upgrade
|
| Short-Term Debt Repaid | - | -606 | -1,366 | -367 | -230 | -363 | Upgrade
|
| Long-Term Debt Repaid | - | -220 | -1,710 | -469 | -368 | -323 | Upgrade
|
| Total Debt Repaid | - | -826 | -3,076 | -836 | -598 | -686 | Upgrade
|
| Net Debt Issued (Repaid) | - | -180 | -1,882 | 511 | -136 | 440 | Upgrade
|
| Issuance of Common Stock | - | 1,289 | - | - | - | 4 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -38 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -15 | -75 | Upgrade
|
| Other Financing Activities | - | -11 | -95 | -98 | -164 | -205 | Upgrade
|
| Financing Cash Flow | - | 1,098 | -1,977 | 413 | -353 | 164 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 4 | 5 | 16 | 12 | -5 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -15 | 2 | 1 | - | -1 | Upgrade
|
| Net Cash Flow | - | 1,057 | -660 | 116 | -44 | - | Upgrade
|
| Free Cash Flow | - | 148 | 111 | -180 | 356 | 342 | Upgrade
|
| Free Cash Flow Growth | - | 33.33% | - | - | 4.09% | 139.16% | Upgrade
|
| Free Cash Flow Margin | - | 5.10% | 3.02% | -3.77% | 7.69% | 7.49% | Upgrade
|
| Free Cash Flow Per Share | - | 14.40 | 18.59 | -30.14 | 59.47 | 56.72 | Upgrade
|
| Cash Interest Paid | - | 15 | 18 | 25 | 29 | 40 | Upgrade
|
| Cash Income Tax Paid | - | - | 4 | 24 | 62 | 53 | Upgrade
|
| Levered Free Cash Flow | - | -146.75 | -329.13 | -115.13 | 336.38 | 228.75 | Upgrade
|
| Unlevered Free Cash Flow | - | -137.38 | -317.88 | -99.5 | 354.5 | 253.75 | Upgrade
|
| Change in Working Capital | - | -82 | -18 | -94 | 93 | 118 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.