Sundrug Co.,Ltd. (TYO:9989)
Japan
· Delayed Price · Currency is JPY 4,034.00
+24.00 (0.60%)
Mar 10, 2026, 11:30 AM JST
Sundrug 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 | - | 43,569 | 41,261 | 37,710 | 34,675 | 37,188 | Upgrade
|
| Depreciation & Amortization | - | 17,282 | 15,127 | 12,068 | 10,209 | 8,663 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 998 | 856 | 877 | 282 | 375 | Upgrade
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| Loss (Gain) on Equity Investments | - | 1,567 | - | - | - | - | Upgrade
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| Other Operating Activities | - | -12,754 | -13,437 | -9,748 | -13,076 | -11,697 | Upgrade
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| Change in Accounts Receivable | - | -3,238 | -4,515 | -2,679 | -693 | -3,604 | Upgrade
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| Change in Inventory | - | -7,330 | -8,427 | -7,199 | -34 | -3,582 | Upgrade
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| Change in Accounts Payable | - | 3,198 | 3,454 | 4,652 | 106 | 2,182 | Upgrade
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| Change in Other Net Operating Assets | - | -2,128 | 6,869 | 1,699 | 213 | 2,236 | Upgrade
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| Operating Cash Flow | - | 41,164 | 41,188 | 37,380 | 31,682 | 31,761 | Upgrade
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| Operating Cash Flow Growth | - | -0.06% | 10.19% | 17.98% | -0.25% | -1.59% | Upgrade
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| Capital Expenditures | - | -33,451 | -36,426 | -24,789 | -18,825 | -15,817 | Upgrade
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| Cash Acquisitions | - | - | - | -1,004 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -815 | -1,799 | -1,324 | -964 | -658 | Upgrade
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| Investment in Securities | - | - | -35,377 | - | - | - | Upgrade
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| Other Investing Activities | - | -321 | -1,043 | -568 | 318 | -644 | Upgrade
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| Investing Cash Flow | - | -35,373 | -74,850 | -28,512 | -20,659 | -17,901 | Upgrade
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| Short-Term Debt Issued | - | - | 35,000 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 40,000 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 40,000 | 35,000 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -34,000 | - | -80 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,333 | - | -7,191 | - | - | Upgrade
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| Total Debt Repaid | - | -36,333 | - | -7,271 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 3,667 | 35,000 | -7,271 | - | - | Upgrade
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| Common Dividends Paid | - | -14,266 | -12,511 | -10,053 | -8,187 | -8,064 | Upgrade
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| Other Financing Activities | - | -1 | -2 | -2 | - | - | Upgrade
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| Financing Cash Flow | - | -10,600 | 22,487 | -17,326 | -8,187 | -8,064 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 66 | 2 | - | -1 | -1 | Upgrade
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| Net Cash Flow | - | -4,743 | -11,173 | -8,458 | 2,835 | 5,795 | Upgrade
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| Free Cash Flow | - | 7,713 | 4,762 | 12,591 | 12,857 | 15,944 | Upgrade
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| Free Cash Flow Growth | - | 61.97% | -62.18% | -2.07% | -19.36% | -27.61% | Upgrade
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| Free Cash Flow Margin | - | 0.96% | 0.63% | 1.82% | 1.98% | 2.51% | Upgrade
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| Free Cash Flow Per Share | - | 65.94 | 40.72 | 107.68 | 109.96 | 136.37 | Upgrade
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| Cash Interest Paid | - | 163 | 4 | 6 | - | - | Upgrade
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| Cash Income Tax Paid | - | 13,183 | 13,911 | 10,123 | 13,083 | 11,655 | Upgrade
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| Levered Free Cash Flow | - | 689.13 | -3,788 | 11,715 | 10,186 | 12,946 | Upgrade
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| Unlevered Free Cash Flow | - | 791.63 | -3,768 | 11,738 | 10,192 | 12,949 | Upgrade
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| Change in Working Capital | - | -9,498 | -2,619 | -3,527 | -408 | -2,768 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.