Simplex Holdings, Inc. (TYO:4373)
Japan
· Delayed Price · Currency is JPY 845.00
-6.00 (-0.71%)
Mar 10, 2026, 10:34 AM JST
Simplex Holdings 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 | 10,387 | 10,729 | 8,744 | 7,298 | 6,191 | - | Upgrade
|
| Depreciation & Amortization | 2,628 | 2,756 | 2,555 | 2,529 | 2,188 | - | Upgrade
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| Loss (Gain) on Equity Investments | -53 | -97 | -22 | - | - | - | Upgrade
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| Other Operating Activities | 83 | -3,326 | -1,526 | -2,312 | -1,983 | - | Upgrade
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| Change in Accounts Receivable | -3,388 | -2,928 | -1,273 | -3,078 | 554 | - | Upgrade
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| Change in Inventory | -15 | 1 | 16 | -9 | -1 | - | Upgrade
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| Change in Accounts Payable | 509 | -12 | 502 | 57 | 570 | - | Upgrade
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| Change in Other Net Operating Assets | 1,101 | 2,623 | -667 | -752 | 42 | - | Upgrade
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| Operating Cash Flow | 11,252 | 9,746 | 8,329 | 3,733 | 7,561 | - | Upgrade
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| Operating Cash Flow Growth | 27.86% | 17.01% | 123.12% | -50.63% | - | - | Upgrade
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| Capital Expenditures | -197 | -973 | -907 | -320 | -134 | - | Upgrade
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| Cash Acquisitions | - | - | -1,739 | -98 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -23 | -9 | -81 | -158 | -7 | - | Upgrade
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| Investment in Securities | 1,892 | 1,267 | -350 | -600 | - | - | Upgrade
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| Other Investing Activities | 473 | 249 | -596 | -265 | -187 | - | Upgrade
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| Investing Cash Flow | 2,145 | 534 | -3,673 | -1,441 | -328 | - | Upgrade
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| Long-Term Debt Issued | - | 14,800 | - | - | - | - | Upgrade
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| Total Debt Issued | 14,800 | 14,800 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -16,950 | -1,140 | -1,140 | -1,140 | - | Upgrade
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| Total Debt Repaid | -19,156 | -16,950 | -1,140 | -1,140 | -1,140 | - | Upgrade
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| Net Debt Issued (Repaid) | -4,356 | -2,150 | -1,140 | -1,140 | -1,140 | - | Upgrade
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| Issuance of Common Stock | 361 | 345 | 351 | 399 | 1,058 | - | Upgrade
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| Repurchase of Common Stock | -5,001 | -4,386 | - | - | - | - | Upgrade
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| Common Dividends Paid | -2,847 | -2,444 | -1,431 | -1,277 | - | - | Upgrade
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| Other Financing Activities | 1 | -1,935 | -1,552 | -1,417 | -1,264 | - | Upgrade
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| Financing Cash Flow | -11,842 | -10,570 | -3,772 | -3,435 | -1,346 | - | Upgrade
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| Foreign Exchange Rate Adjustments | -3 | -2 | 14 | 9 | 10 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | 1 | 1 | - | Upgrade
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| Net Cash Flow | 1,551 | -293 | 898 | -1,133 | 5,898 | - | Upgrade
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| Free Cash Flow | 11,055 | 8,773 | 7,422 | 3,413 | 7,427 | - | Upgrade
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| Free Cash Flow Growth | 48.37% | 18.20% | 117.46% | -54.05% | - | - | Upgrade
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| Free Cash Flow Margin | 19.81% | 18.51% | 18.23% | 9.77% | 24.29% | - | Upgrade
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| Free Cash Flow Per Share | 47.07 | 36.71 | 31.00 | 14.33 | 31.68 | - | Upgrade
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| Cash Interest Paid | 180 | 148 | 108 | 111 | 120 | - | Upgrade
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| Cash Income Tax Paid | 4,573 | 3,374 | 1,580 | 2,369 | 2,041 | - | Upgrade
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| Levered Free Cash Flow | 10,747 | 8,275 | 7,554 | 2,235 | 7,181 | - | Upgrade
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| Unlevered Free Cash Flow | 10,872 | 8,393 | 7,650 | 2,333 | 7,287 | - | Upgrade
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| Change in Working Capital | -1,793 | -316 | -1,422 | -3,782 | 1,165 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.