SBS Holdings Inc
TSE:2384
SBS Holdings Inc
TSE:2384
Price:
4 130
JPY
2.86%
Market Closed
Market Cap:
¥164B
Cash Flow Statement
Cash Flow Statement
SBS Holdings Inc
SBS Holdings Inc
Currency: JPY
| Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(130)
|
3 969
|
2 456
|
2 792
|
1 119
|
1 286
|
2 918
|
2 592
|
1 741
|
2 871
|
4 920
|
4 684
|
5 416
|
(5 495)
|
(3 156)
|
7 441
|
3 882
|
6 636
|
6 783
|
7 467
|
10 760
|
9 900
|
11 025
|
11 266
|
18 247
|
20 115
|
11 608
|
21 737
|
31 127
|
18 497
|
14 913
|
17 390
|
12 737
|
20 430
|
|
| Depreciation & Amortization |
681
|
3 243
|
3 555
|
4 458
|
3 698
|
3 887
|
3 983
|
3 693
|
3 756
|
3 876
|
3 687
|
3 526
|
5 103
|
8 993
|
7 980
|
4 291
|
4 442
|
4 581
|
4 659
|
5 699
|
6 995
|
7 334
|
7 381
|
7 341
|
8 456
|
10 114
|
10 943
|
11 074
|
10 800
|
10 955
|
11 520
|
11 963
|
12 173
|
13 305
|
|
| Other Non-Cash Items |
624
|
314
|
1 151
|
800
|
833
|
775
|
29
|
190
|
151
|
314
|
(781)
|
(786)
|
(1 663)
|
6 979
|
8 814
|
372
|
336
|
(377)
|
(40)
|
361
|
425
|
205
|
(244)
|
(189)
|
695
|
620
|
3 438
|
29
|
(3 733)
|
867
|
1 749
|
740
|
355
|
586
|
|
| Cash Taxes Paid |
613
|
1 682
|
1 444
|
1 124
|
1 366
|
1 275
|
771
|
376
|
761
|
769
|
823
|
984
|
1 066
|
1 318
|
2 665
|
2 779
|
1 331
|
1 062
|
1 636
|
1 867
|
3 434
|
4 014
|
3 529
|
3 368
|
5 258
|
6 843
|
8 197
|
8 548
|
6 847
|
7 260
|
6 590
|
7 377
|
8 867
|
8 949
|
|
| Cash Interest Paid |
(71)
|
686
|
634
|
748
|
596
|
604
|
606
|
607
|
593
|
575
|
542
|
572
|
777
|
782
|
552
|
467
|
457
|
455
|
458
|
585
|
701
|
678
|
672
|
687
|
821
|
889
|
862
|
921
|
913
|
880
|
925
|
1 031
|
1 225
|
1 505
|
|
| Change in Working Capital |
6 359
|
413
|
(274)
|
666
|
(2 471)
|
(2 236)
|
(856)
|
831
|
(962)
|
(817)
|
(1 765)
|
(681)
|
(2 655)
|
(2 735)
|
3 128
|
96
|
(981)
|
852
|
(1 816)
|
(1 130)
|
1 388
|
(568)
|
212
|
(1 528)
|
(696)
|
(3 376)
|
(20 104)
|
(9 503)
|
6 779
|
(16 168)
|
(26 745)
|
(14 286)
|
(8 048)
|
1 118
|
|
| Cash from Operating Activities |
7 534
N/A
|
7 939
+5%
|
6 888
-13%
|
8 715
+27%
|
3 179
-64%
|
3 712
+17%
|
6 075
+64%
|
7 306
+20%
|
4 687
-36%
|
6 244
+33%
|
6 060
-3%
|
6 974
+15%
|
6 201
-11%
|
7 742
+25%
|
16 766
+117%
|
12 200
-27%
|
7 673
-37%
|
11 692
+52%
|
9 586
-18%
|
12 397
+29%
|
19 568
+58%
|
16 871
-14%
|
18 374
+9%
|
16 890
-8%
|
26 702
+58%
|
27 473
+3%
|
5 885
-79%
|
23 337
+297%
|
44 973
+93%
|
14 151
-69%
|
1 437
-90%
|
15 807
+1 000%
|
17 217
+9%
|
35 439
+106%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
515
|
(1 577)
|
(2 198)
|
(2 504)
|
(1 863)
|
(2 408)
|
(2 660)
|
(6 405)
|
(7 732)
|
(7 026)
|
(7 155)
|
(10 859)
|
(15 100)
|
(10 416)
|
(10 024)
|
(9 373)
|
(5 391)
|
(9 219)
|
(14 090)
|
(11 068)
|
(10 625)
|
(10 504)
|
(10 129)
|
(11 886)
|
(9 993)
|
(12 865)
|
(16 388)
|
(17 082)
|
(13 472)
|
(9 813)
|
(11 756)
|
(13 110)
|
(12 791)
|
(13 041)
|
|
| Other Items |
2 247
|
4 636
|
4 743
|
3 274
|
348
|
(1 358)
|
(528)
|
884
|
2 016
|
812
|
2 867
|
(4 242)
|
(2 311)
|
3 335
|
(1 817)
|
(670)
|
(104)
|
1 092
|
784
|
(11 365)
|
(12 627)
|
(2 075)
|
(749)
|
(18 594)
|
(25 512)
|
(9 478)
|
195
|
1 187
|
(1 215)
|
(371)
|
(2 101)
|
(3 613)
|
(11 141)
|
(15 501)
|
|
| Cash from Investing Activities |
2 761
N/A
|
3 059
+11%
|
2 545
-17%
|
771
-70%
|
(1 514)
N/A
|
(3 766)
-149%
|
(3 189)
+15%
|
(5 520)
-73%
|
(5 715)
-4%
|
(6 214)
-9%
|
(4 288)
+31%
|
(15 101)
-252%
|
(17 411)
-15%
|
(7 081)
+59%
|
(11 841)
-67%
|
(10 043)
+15%
|
(5 495)
+45%
|
(8 127)
-48%
|
(13 306)
-64%
|
(22 433)
-69%
|
(23 252)
-4%
|
(12 579)
+46%
|
(10 878)
+14%
|
(30 480)
-180%
|
(35 505)
-16%
|
(22 343)
+37%
|
(16 193)
+28%
|
(15 895)
+2%
|
(14 687)
+8%
|
(10 184)
+31%
|
(13 857)
-36%
|
(16 723)
-21%
|
(23 932)
-43%
|
(28 542)
-19%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
20
|
46
|
64
|
85
|
86
|
90
|
328
|
337
|
210
|
213
|
0
|
151
|
468
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(7 678)
|
(13 732)
|
(4 545)
|
(7 748)
|
(25)
|
2 171
|
(2 020)
|
(769)
|
(1 092)
|
396
|
(730)
|
9 280
|
13 348
|
(2 547)
|
(4 367)
|
(1 054)
|
722
|
(689)
|
716
|
15 696
|
12 575
|
(1 063)
|
10 636
|
24 082
|
4 544
|
(7 579)
|
10 825
|
3 453
|
(7 712)
|
(4 628)
|
1 092
|
3 669
|
4 209
|
(6 316)
|
|
| Cash Paid for Dividends |
0
|
(281)
|
(383)
|
(383)
|
(383)
|
(367)
|
(355)
|
(371)
|
(510)
|
(510)
|
(528)
|
(528)
|
(595)
|
(595)
|
(635)
|
(635)
|
(675)
|
(675)
|
(834)
|
(834)
|
(873)
|
(873)
|
(1 191)
|
(1 191)
|
(1 390)
|
(1 390)
|
(2 184)
|
(2 184)
|
(2 422)
|
(2 422)
|
(2 581)
|
(2 581)
|
(2 780)
|
(2 780)
|
|
| Other |
(817)
|
(78)
|
(70)
|
(352)
|
(46)
|
(6)
|
108
|
(4)
|
30
|
(4)
|
60
|
0
|
24
|
(11)
|
(24)
|
(44)
|
(67)
|
(56)
|
0
|
(47)
|
(247)
|
(148)
|
(175)
|
(165)
|
(463)
|
(309)
|
(648)
|
(780)
|
(1 034)
|
(597)
|
(487)
|
(2 381)
|
(2 222)
|
(5 757)
|
|
| Cash from Financing Activities |
(8 495)
N/A
|
(14 071)
-66%
|
(4 952)
+65%
|
(8 419)
-70%
|
(369)
+96%
|
1 884
N/A
|
(2 177)
N/A
|
(816)
+63%
|
(1 236)
-51%
|
92
N/A
|
(984)
N/A
|
8 893
N/A
|
12 928
+45%
|
(2 685)
N/A
|
(4 628)
-72%
|
(1 733)
+63%
|
(20)
+99%
|
(1 420)
-7 000%
|
(118)
+92%
|
14 815
N/A
|
11 455
-23%
|
(2 084)
N/A
|
9 270
N/A
|
22 726
+145%
|
2 691
-88%
|
(9 278)
N/A
|
7 993
N/A
|
489
-94%
|
(11 168)
N/A
|
(7 647)
+32%
|
(1 976)
+74%
|
(1 293)
+35%
|
(793)
+39%
|
(14 853)
-1 773%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
(6)
|
9
|
8
|
(3)
|
(36)
|
(246)
|
(29)
|
160
|
(26)
|
(11)
|
5
|
0
|
(11)
|
(50)
|
(16)
|
(15)
|
(94)
|
199
|
407
|
1 451
|
940
|
526
|
672
|
1 014
|
986
|
(927)
|
(42)
|
|
| Net Change in Cash |
1 800
N/A
|
(3 073)
N/A
|
4 481
N/A
|
1 067
-76%
|
1 296
+21%
|
1 830
+41%
|
711
-61%
|
964
+36%
|
(2 255)
N/A
|
130
N/A
|
785
+504%
|
730
-7%
|
1 472
+102%
|
(2 053)
N/A
|
457
N/A
|
398
-13%
|
2 147
+439%
|
2 150
+0%
|
(3 838)
N/A
|
4 768
N/A
|
7 721
+62%
|
2 192
-72%
|
16 751
+664%
|
9 042
-46%
|
(5 913)
N/A
|
(3 741)
+37%
|
(864)
+77%
|
8 871
N/A
|
19 644
+121%
|
(3 008)
N/A
|
(13 382)
-345%
|
(1 223)
+91%
|
(8 435)
-590%
|
(7 998)
+5%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8 049
N/A
|
6 362
-21%
|
4 690
-26%
|
6 211
+32%
|
1 316
-79%
|
1 304
-1%
|
3 415
+162%
|
901
-74%
|
(3 045)
N/A
|
(782)
+74%
|
(1 095)
-40%
|
(3 885)
-255%
|
(8 899)
-129%
|
(2 674)
+70%
|
6 742
N/A
|
2 827
-58%
|
2 282
-19%
|
2 473
+8%
|
(4 504)
N/A
|
1 329
N/A
|
8 943
+573%
|
6 367
-29%
|
8 245
+29%
|
5 004
-39%
|
16 709
+234%
|
14 608
-13%
|
(10 503)
N/A
|
6 255
N/A
|
31 501
+404%
|
4 338
-86%
|
(10 319)
N/A
|
2 697
N/A
|
4 426
+64%
|
22 398
+406%
|
|
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