Sugimoto & Co., Ltd. (TYO:9932)
Japan
· Delayed Price · Currency is JPY 1,213.00
+24.00 (2.02%)
Apr 28, 2026, 3:30 PM JST
Sugimoto & Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 3,082 | 2,864 | 2,818 | 2,869 | 2,533 | Upgrade
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| Depreciation & Amortization | 597 | 398 | 327 | 378 | 400 | Upgrade
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| Loss (Gain) From Sale of Assets | 1 | 42 | 4 | -74 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -533 | - | 1 | -115 | 1 | Upgrade
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| Other Operating Activities | -988 | -831 | -901 | -811 | -700 | Upgrade
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| Change in Accounts Receivable | 1,065 | -52 | -3 | -1,295 | -962 | Upgrade
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| Change in Inventory | -108 | 82 | 79 | -252 | -32 | Upgrade
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| Change in Accounts Payable | 59 | 398 | 133 | -25 | -51 | Upgrade
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| Change in Other Net Operating Assets | 171 | -232 | 65 | 11 | -169 | Upgrade
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| Operating Cash Flow | 3,346 | 2,669 | 2,523 | 686 | 1,020 | Upgrade
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| Operating Cash Flow Growth | 25.36% | 5.79% | 267.78% | -32.75% | -69.32% | Upgrade
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| Capital Expenditures | -261 | -996 | -1,001 | -597 | -684 | Upgrade
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| Sale of Property, Plant & Equipment | 25 | 3 | 66 | 135 | 12 | Upgrade
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| Sale (Purchase) of Intangibles | -9 | -738 | -254 | -145 | -103 | Upgrade
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| Investment in Securities | -363 | -23 | 22 | 161 | -105 | Upgrade
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| Other Investing Activities | 8 | - | 55 | 1 | - | Upgrade
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| Investing Cash Flow | -600 | -1,754 | -1,112 | -445 | -880 | Upgrade
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| Short-Term Debt Issued | 2,300 | - | - | - | - | Upgrade
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| Total Debt Issued | 2,300 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 2,300 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -2,999 | -1,383 | - | - | -428 | Upgrade
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| Common Dividends Paid | -998 | -691 | -706 | -604 | -917 | Upgrade
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| Other Financing Activities | -1 | -1 | - | - | -1 | Upgrade
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| Financing Cash Flow | -1,698 | -2,075 | -706 | -604 | -1,346 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -1 | -1 | - | - | Upgrade
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| Net Cash Flow | 1,046 | -1,161 | 704 | -363 | -1,206 | Upgrade
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| Free Cash Flow | 3,085 | 1,673 | 1,522 | 89 | 336 | Upgrade
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| Free Cash Flow Growth | 84.40% | 9.92% | 1610.11% | -73.51% | -89.40% | Upgrade
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| Free Cash Flow Margin | 6.35% | 3.38% | 3.26% | 0.19% | 0.78% | Upgrade
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| Free Cash Flow Per Share | 171.27 | 85.68 | 75.51 | 4.42 | 16.59 | Upgrade
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| Cash Interest Paid | 16 | 1 | 1 | 1 | 1 | Upgrade
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| Cash Income Tax Paid | 990 | 828 | 901 | 801 | 689 | Upgrade
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| Levered Free Cash Flow | 2,844 | 451.88 | 789 | -619 | -49.63 | Upgrade
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| Unlevered Free Cash Flow | 2,855 | 452.5 | 789.63 | -618.38 | -49 | Upgrade
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| Change in Working Capital | 1,187 | 196 | 274 | -1,561 | -1,214 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.