Sophia Holdings Co.,Ltd. (TYO:6942)
Japan
· Delayed Price · Currency is JPY 1,378.00
+3.00 (0.22%)
Mar 10, 2026, 3:30 PM JST
Sophia 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 | - | 321 | 105 | 231 | 875 | 609 | Upgrade
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| Depreciation & Amortization | - | 174 | 411 | 431 | 436 | 462 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 464 | 68 | 94 | 4 | 145 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -512 | - | - | 9 | - | Upgrade
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| Other Operating Activities | - | -174 | -77 | -241 | -276 | -149 | Upgrade
|
| Change in Accounts Receivable | - | 147 | 8 | 342 | -70 | 50 | Upgrade
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| Change in Inventory | - | -41 | -16 | -10 | 30 | 78 | Upgrade
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| Change in Accounts Payable | - | -119 | 19 | -450 | 105 | -208 | Upgrade
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| Change in Other Net Operating Assets | - | 1 | 115 | 14 | -45 | 243 | Upgrade
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| Operating Cash Flow | - | 261 | 633 | 411 | 1,068 | 1,230 | Upgrade
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| Operating Cash Flow Growth | - | -58.77% | 54.02% | -61.52% | -13.17% | - | Upgrade
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| Capital Expenditures | - | -85 | -31 | -35 | -131 | -22 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 45 | Upgrade
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| Divestitures | - | 552 | - | - | 1 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -12 | -1 | -2 | -7 | -4 | Upgrade
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| Investment in Securities | - | - | - | - | - | 41 | Upgrade
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| Other Investing Activities | - | -80 | 3 | -3 | -15 | 20 | Upgrade
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| Investing Cash Flow | - | 377 | -27 | -38 | -150 | 86 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 100 | - | Upgrade
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| Long-Term Debt Issued | - | 222 | - | - | 580 | 2,507 | Upgrade
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| Total Debt Issued | - | 222 | - | - | 680 | 2,507 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -550 | Upgrade
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| Long-Term Debt Repaid | - | -1,049 | -787 | -691 | -1,372 | -2,744 | Upgrade
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| Total Debt Repaid | - | -1,049 | -787 | -691 | -1,372 | -3,294 | Upgrade
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| Net Debt Issued (Repaid) | - | -827 | -787 | -691 | -692 | -787 | Upgrade
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| Issuance of Common Stock | - | 123 | 1,119 | - | - | - | Upgrade
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| Other Financing Activities | - | -144 | - | -2 | -4 | -6 | Upgrade
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| Financing Cash Flow | - | -848 | 332 | -693 | -696 | -793 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | -1 | - | Upgrade
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| Net Cash Flow | - | -209 | 938 | -321 | 221 | 523 | Upgrade
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| Free Cash Flow | - | 176 | 602 | 376 | 937 | 1,208 | Upgrade
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| Free Cash Flow Growth | - | -70.76% | 60.11% | -59.87% | -22.43% | - | Upgrade
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| Free Cash Flow Margin | - | 2.10% | 6.67% | 3.99% | 7.95% | 10.61% | Upgrade
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| Free Cash Flow Per Share | - | 38.24 | 199.93 | 139.88 | 348.59 | 449.40 | Upgrade
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| Cash Interest Paid | - | 24 | 22 | 16 | 28 | 42 | Upgrade
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| Cash Income Tax Paid | - | 176 | 76 | 175 | 278 | 152 | Upgrade
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| Levered Free Cash Flow | - | 17.63 | 669.13 | 336.13 | 786.88 | 1,102 | Upgrade
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| Unlevered Free Cash Flow | - | 32.63 | 680.38 | 349.88 | 804.38 | 1,130 | Upgrade
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| Change in Working Capital | - | -12 | 126 | -104 | 20 | 163 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.