Sokensha Co.,Ltd. (TYO:7413)
Japan
· Delayed Price · Currency is JPY 2,819.00
+19.00 (0.68%)
Mar 10, 2026, 1:12 PM JST
Sokensha 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 | - | 69 | 26 | 29 | 41 | 49 | Upgrade
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| Depreciation & Amortization | - | 32 | 28 | 26 | 25 | 31 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 2 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -13 | - | Upgrade
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| Other Operating Activities | - | -8 | -16 | -14 | -21 | 1 | Upgrade
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| Change in Accounts Receivable | - | 64 | -51 | -32 | -12 | 40 | Upgrade
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| Change in Inventory | - | -28 | 16 | -76 | 19 | 34 | Upgrade
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| Change in Accounts Payable | - | -198 | 164 | 12 | 21 | -44 | Upgrade
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| Change in Other Net Operating Assets | - | 29 | -13 | -13 | -10 | 42 | Upgrade
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| Operating Cash Flow | - | -38 | 154 | -68 | 50 | 153 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -67.32% | - | Upgrade
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| Capital Expenditures | - | -11 | -24 | -21 | -21 | -14 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1 | -17 | -2 | - | -5 | Upgrade
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| Investment in Securities | - | 3 | -11 | -1 | 33 | - | Upgrade
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| Other Investing Activities | - | -1 | -16 | -19 | -14 | -15 | Upgrade
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| Investing Cash Flow | - | -10 | -68 | -43 | -2 | -34 | Upgrade
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| Short-Term Debt Issued | - | - | - | 50 | - | - | Upgrade
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| Long-Term Debt Issued | - | 250 | 170 | 220 | 170 | 280 | Upgrade
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| Total Debt Issued | - | 250 | 170 | 270 | 170 | 280 | Upgrade
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| Short-Term Debt Repaid | - | -10 | - | - | -20 | - | Upgrade
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| Long-Term Debt Repaid | - | -228 | -218 | -234 | -229 | -221 | Upgrade
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| Total Debt Repaid | - | -238 | -218 | -234 | -249 | -221 | Upgrade
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| Net Debt Issued (Repaid) | - | 12 | -48 | 36 | -79 | 59 | Upgrade
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| Common Dividends Paid | - | -13 | -6 | -6 | -10 | - | Upgrade
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| Other Financing Activities | - | -7 | -7 | -7 | -9 | -10 | Upgrade
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| Financing Cash Flow | - | -8 | -61 | 23 | -98 | 49 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | 1 | - | Upgrade
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| Net Cash Flow | - | -56 | 24 | -88 | -49 | 168 | Upgrade
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| Free Cash Flow | - | -49 | 130 | -89 | 29 | 139 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -79.14% | - | Upgrade
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| Free Cash Flow Margin | - | -0.99% | 2.66% | -1.84% | 0.63% | 2.96% | Upgrade
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| Free Cash Flow Per Share | - | -70.03 | 185.78 | -127.19 | 41.44 | 198.64 | Upgrade
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| Cash Interest Paid | - | 5 | 4 | 4 | 4 | 5 | Upgrade
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| Cash Income Tax Paid | - | 8 | 16 | 14 | 21 | 2 | Upgrade
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| Levered Free Cash Flow | - | -64.88 | 102.5 | -84.63 | 38.75 | 113.88 | Upgrade
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| Unlevered Free Cash Flow | - | -61.75 | 105 | -82.13 | 41.25 | 117 | Upgrade
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| Change in Working Capital | - | -133 | 116 | -109 | 18 | 72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.