SOMAR Corporation (TYO:8152)
Japan
· Delayed Price · Currency is JPY 5,600.00
+50.00 (0.90%)
Apr 30, 2026, 9:18 AM JST
SOMAR 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 | - | 3,339 | 1,531 | 854 | 850 | 417 | Upgrade
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| Depreciation & Amortization | - | 452 | 440 | 328 | 318 | 379 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 29 | 60 | 103 | 14 | 233 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -657 | -3 | -71 | - | -253 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 2 | - | -5 | Upgrade
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| Other Operating Activities | - | -508 | -273 | -205 | -253 | -77 | Upgrade
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| Change in Accounts Receivable | - | -258 | -786 | -353 | -658 | -154 | Upgrade
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| Change in Inventory | - | -88 | 397 | -1,079 | -1,156 | -24 | Upgrade
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| Change in Accounts Payable | - | -742 | 297 | 56 | 406 | -3 | Upgrade
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| Change in Other Net Operating Assets | - | -28 | 640 | -16 | 9 | 47 | Upgrade
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| Operating Cash Flow | - | 1,539 | 2,303 | -381 | -470 | 560 | Upgrade
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| Operating Cash Flow Growth | - | -33.17% | - | - | - | -50.27% | Upgrade
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| Capital Expenditures | - | -1,039 | -667 | -583 | -275 | -421 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -96 | Upgrade
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| Divestitures | - | - | -5 | 110 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -5 | -17 | -6 | - | -22 | Upgrade
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| Investment in Securities | - | 766 | -296 | 364 | -119 | 255 | Upgrade
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| Other Investing Activities | - | -11 | -10 | -30 | -7 | 195 | Upgrade
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| Investing Cash Flow | - | -288 | -995 | -145 | -401 | -89 | Upgrade
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| Short-Term Debt Issued | - | 1,000 | 300 | 300 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,000 | - | 4,000 | - | - | Upgrade
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| Total Debt Issued | - | 2,000 | 300 | 4,300 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -1,000 | -300 | -300 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -3,450 | - | - | Upgrade
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| Total Debt Repaid | - | -1,000 | -300 | -3,750 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 1,000 | - | 550 | - | - | Upgrade
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| Repurchase of Common Stock | - | -3 | -1 | - | - | - | Upgrade
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| Common Dividends Paid | - | -135 | -96 | -97 | -97 | -96 | Upgrade
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| Other Financing Activities | - | -3 | -2 | -1 | -5 | -4 | Upgrade
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| Financing Cash Flow | - | 859 | -99 | 452 | -102 | -100 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 523 | 269 | 240 | 202 | -44 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | -1 | - | -2 | Upgrade
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| Net Cash Flow | - | 2,634 | 1,477 | 165 | -771 | 325 | Upgrade
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| Free Cash Flow | - | 500 | 1,636 | -964 | -745 | 139 | Upgrade
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| Free Cash Flow Growth | - | -69.44% | - | - | - | -75.36% | Upgrade
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| Free Cash Flow Margin | - | 1.65% | 6.14% | -3.85% | -3.28% | 0.72% | Upgrade
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| Free Cash Flow Per Share | - | 257.94 | 843.69 | -497.04 | -384.06 | 71.65 | Upgrade
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| Cash Interest Paid | - | 25 | 21 | 19 | 16 | 16 | Upgrade
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| Cash Income Tax Paid | - | 542 | 252 | 190 | 251 | 69 | Upgrade
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| Levered Free Cash Flow | - | 92.88 | 983 | -1,061 | -1,145 | -26.63 | Upgrade
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| Unlevered Free Cash Flow | - | 107.25 | 996.13 | -1,050 | -1,134 | -16 | Upgrade
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| Change in Working Capital | - | -1,116 | 548 | -1,392 | -1,399 | -134 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.