SAMCO Inc. (TYO:6387)
Japan
· Delayed Price · Currency is JPY 11,250
+150 (1.35%)
Apr 28, 2026, 3:30 PM JST
SAMCO Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Net Income | 2,435 | 2,373 | 2,088 | 1,927 | 1,481 | 1,044 | Upgrade
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| Depreciation & Amortization | 94 | 81 | 83 | 57 | 75 | 94 | Upgrade
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| Other Operating Activities | -705 | -641 | -664 | -422 | -298 | -387 | Upgrade
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| Change in Accounts Receivable | 847 | -548 | 428 | -1,038 | -619 | -299 | Upgrade
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| Change in Inventory | 119 | -80 | -245 | -667 | -525 | -222 | Upgrade
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| Change in Accounts Payable | -28 | 115 | -146 | 81 | 133 | 400 | Upgrade
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| Change in Other Net Operating Assets | 307 | -94 | 98 | -127 | 934 | -137 | Upgrade
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| Operating Cash Flow | 3,069 | 1,206 | 1,642 | -189 | 1,181 | 493 | Upgrade
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| Operating Cash Flow Growth | 278.89% | -26.55% | - | - | 139.55% | -43.20% | Upgrade
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| Capital Expenditures | -31 | -406 | -255 | -18 | -234 | -780 | Upgrade
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| Investment in Securities | -12 | -11 | -13 | -45 | -14 | -19 | Upgrade
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| Other Investing Activities | -6 | -7 | -34 | -25 | -19 | -21 | Upgrade
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| Investing Cash Flow | -62 | -414 | -292 | -75 | -214 | -815 | Upgrade
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| Short-Term Debt Issued | - | - | 300 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 183 | - | Upgrade
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| Total Debt Issued | - | - | 300 | - | 183 | - | Upgrade
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| Long-Term Debt Repaid | - | -39 | -39 | -39 | - | - | Upgrade
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| Total Debt Repaid | -39 | -39 | -39 | -39 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -39 | -39 | 261 | -39 | 183 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -1 | - | - | Upgrade
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| Common Dividends Paid | -481 | -361 | -361 | -281 | -240 | -200 | Upgrade
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| Other Financing Activities | -5 | -4 | -3 | -4 | -7 | -10 | Upgrade
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| Financing Cash Flow | -525 | -404 | -103 | -325 | -64 | -210 | Upgrade
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| Foreign Exchange Rate Adjustments | 9 | -2 | 16 | 45 | 51 | 21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -2 | - | -1 | - | - | Upgrade
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| Net Cash Flow | 2,490 | 384 | 1,263 | -545 | 954 | -511 | Upgrade
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| Free Cash Flow | 3,038 | 800 | 1,387 | -207 | 947 | -287 | Upgrade
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| Free Cash Flow Growth | 1587.78% | -42.32% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 30.98% | 8.56% | 16.91% | -2.64% | 14.79% | -5.00% | Upgrade
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| Free Cash Flow Per Share | 378.24 | 99.60 | 172.68 | -25.77 | 117.90 | -35.73 | Upgrade
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| Cash Interest Paid | 8 | 7 | 4 | 4 | 3 | 3 | Upgrade
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| Cash Income Tax Paid | 706 | 641 | 666 | 422 | 299 | 387 | Upgrade
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| Levered Free Cash Flow | 2,782 | 572 | 1,221 | -297.63 | 1,028 | -457.75 | Upgrade
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| Unlevered Free Cash Flow | 2,787 | 576.38 | 1,223 | -295.13 | 1,030 | -455.88 | Upgrade
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| Change in Working Capital | 1,245 | -607 | 135 | -1,751 | -77 | -258 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.