Super Value Co Ltd
TSE:3094
Super Value Co Ltd
TSE:3094
Price:
792
JPY
0.13%
Market Closed
Market Cap:
¥10B
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Super Value Co Ltd
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Cash Flow Statement
Cash Flow Statement
Super Value Co Ltd
Super Value Co Ltd
Currency: JPY
| May-2009 | Nov-2009 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
17
|
(59)
|
(226)
|
(11)
|
(140)
|
841
|
1 010
|
898
|
799
|
861
|
951
|
870
|
837
|
619
|
410
|
469
|
448
|
612
|
864
|
971
|
843
|
576
|
(186)
|
(604)
|
(820)
|
(2 291)
|
(510)
|
514
|
(648)
|
(428)
|
(1 364)
|
(1 847)
|
(1 689)
|
(2 181)
|
(2 191)
|
(2 716)
|
(1 665)
|
|
| Depreciation & Amortization |
8
|
45
|
31
|
147
|
69
|
471
|
471
|
490
|
553
|
632
|
775
|
796
|
756
|
682
|
621
|
575
|
585
|
735
|
856
|
850
|
824
|
890
|
1 031
|
1 060
|
1 014
|
1 047
|
1 024
|
909
|
810
|
735
|
643
|
545
|
528
|
616
|
721
|
776
|
774
|
|
| Other Non-Cash Items |
16
|
(2)
|
140
|
151
|
109
|
492
|
643
|
651
|
668
|
554
|
215
|
144
|
160
|
98
|
16
|
141
|
200
|
150
|
110
|
78
|
52
|
(216)
|
(286)
|
(31)
|
24
|
1 481
|
1 594
|
989
|
882
|
(358)
|
(546)
|
185
|
329
|
82
|
100
|
23
|
33
|
|
| Cash Taxes Paid |
(41)
|
10
|
(35)
|
(35)
|
(36)
|
388
|
410
|
410
|
499
|
489
|
479
|
403
|
359
|
338
|
417
|
435
|
165
|
43
|
270
|
332
|
324
|
350
|
305
|
149
|
12
|
7
|
8
|
31
|
215
|
198
|
67
|
87
|
80
|
55
|
78
|
78
|
75
|
|
| Cash Interest Paid |
12
|
(2)
|
(1)
|
57
|
(6)
|
223
|
215
|
211
|
197
|
189
|
175
|
170
|
153
|
118
|
72
|
56
|
60
|
69
|
73
|
68
|
65
|
68
|
74
|
76
|
75
|
82
|
86
|
78
|
74
|
68
|
52
|
42
|
39
|
38
|
44
|
49
|
53
|
|
| Change in Working Capital |
(1 364)
|
(2 963)
|
(1 954)
|
(2 154)
|
(390)
|
(2 552)
|
(817)
|
(759)
|
(553)
|
(651)
|
(249)
|
(302)
|
2 162
|
(105)
|
352
|
2 882
|
(2 822)
|
(3 243)
|
33
|
332
|
(557)
|
(831)
|
(249)
|
(131)
|
3 577
|
3 801
|
(2 721)
|
335
|
(817)
|
(4 040)
|
9
|
(182)
|
(309)
|
240
|
4 328
|
1 848
|
280
|
|
| Cash from Operating Activities |
(1 324)
N/A
|
(2 978)
-125%
|
(2 010)
+33%
|
(1 866)
+7%
|
(352)
+81%
|
(747)
-112%
|
1 307
N/A
|
1 280
-2%
|
1 467
+15%
|
1 395
-5%
|
1 692
+21%
|
1 508
-11%
|
3 914
+160%
|
1 293
-67%
|
1 400
+8%
|
4 067
+191%
|
(1 589)
N/A
|
(1 746)
-10%
|
1 863
N/A
|
2 231
+20%
|
1 161
-48%
|
419
-64%
|
310
-26%
|
295
-5%
|
3 794
+1 188%
|
4 038
+6%
|
(613)
N/A
|
2 746
N/A
|
227
-92%
|
(4 091)
N/A
|
(1 257)
+69%
|
(1 299)
-3%
|
(1 142)
+12%
|
(1 243)
-9%
|
2 958
N/A
|
(69)
N/A
|
(577)
-733%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(76)
|
(41)
|
(130)
|
356
|
(165)
|
(176)
|
(726)
|
(834)
|
(1 063)
|
(753)
|
(398)
|
(359)
|
(694)
|
(783)
|
(1 652)
|
(2 676)
|
(2 369)
|
(1 347)
|
(707)
|
(847)
|
(1 961)
|
(1 785)
|
(585)
|
(618)
|
(622)
|
(202)
|
(33)
|
(32)
|
(25)
|
(49)
|
(107)
|
(683)
|
(1 817)
|
(1 510)
|
(1 046)
|
(864)
|
|
| Other Items |
(22)
|
172
|
(132)
|
(189)
|
(238)
|
(374)
|
(652)
|
(868)
|
(1 251)
|
(1 186)
|
(526)
|
(103)
|
(330)
|
5 140
|
5 176
|
(571)
|
(532)
|
(228)
|
(123)
|
(215)
|
(340)
|
(359)
|
(177)
|
(46)
|
(158)
|
(105)
|
18
|
(5)
|
1
|
5 027
|
5 043
|
0
|
42
|
53
|
401
|
438
|
323
|
|
| Cash from Investing Activities |
(24)
N/A
|
96
N/A
|
(172)
N/A
|
(320)
-86%
|
118
N/A
|
(539)
N/A
|
(828)
-53%
|
(1 594)
-93%
|
(2 085)
-31%
|
(2 249)
-8%
|
(1 279)
+43%
|
(501)
+61%
|
(688)
-37%
|
4 446
N/A
|
4 393
-1%
|
(2 224)
N/A
|
(3 208)
-44%
|
(2 596)
+19%
|
(1 471)
+43%
|
(922)
+37%
|
(1 187)
-29%
|
(2 320)
-96%
|
(1 962)
+15%
|
(631)
+68%
|
(776)
-23%
|
(727)
+6%
|
(184)
+75%
|
(38)
+79%
|
(31)
+20%
|
5 002
N/A
|
4 994
0%
|
(107)
N/A
|
(641)
-500%
|
(1 764)
-175%
|
(1 109)
+37%
|
(609)
+45%
|
(541)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
(0)
|
(0)
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 299
|
6 279
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
1 107
|
75
|
37
|
(265)
|
129
|
33
|
(882)
|
1 041
|
660
|
469
|
(1 178)
|
(801)
|
(989)
|
(5 762)
|
(4 742)
|
1 328
|
1 664
|
1 541
|
(394)
|
(1 372)
|
48
|
2 045
|
1 758
|
430
|
666
|
(857)
|
(1 430)
|
(963)
|
(1 037)
|
(5 167)
|
(4 944)
|
(891)
|
(698)
|
860
|
383
|
(580)
|
(242)
|
|
| Cash Paid for Dividends |
(24)
|
(11)
|
(5)
|
(10)
|
(4)
|
(46)
|
(53)
|
(48)
|
(48)
|
(48)
|
(51)
|
(51)
|
(63)
|
(63)
|
(63)
|
(63)
|
(70)
|
(70)
|
(74)
|
(74)
|
(116)
|
(116)
|
(120)
|
(120)
|
(120)
|
(120)
|
(32)
|
(32)
|
(63)
|
(63)
|
(32)
|
(32)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(109)
|
(226)
|
(235)
|
0
|
(167)
|
(0)
|
167
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
1 083
N/A
|
65
-94%
|
32
-50%
|
(275)
N/A
|
125
N/A
|
(13)
N/A
|
(935)
-6 981%
|
993
N/A
|
612
-38%
|
421
-31%
|
(1 337)
N/A
|
(1 077)
+19%
|
(1 277)
-19%
|
(5 815)
-355%
|
(4 854)
+17%
|
1 264
N/A
|
1 761
+39%
|
1 472
-16%
|
(467)
N/A
|
(1 445)
-209%
|
(69)
+95%
|
1 929
N/A
|
1 638
-15%
|
310
-81%
|
546
+76%
|
(977)
N/A
|
(1 462)
-50%
|
(995)
+32%
|
(1 100)
-11%
|
(5 230)
-375%
|
(2 677)
+49%
|
5 356
N/A
|
3 282
-39%
|
860
-74%
|
383
-56%
|
(580)
N/A
|
(242)
+58%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(265)
N/A
|
(2 818)
-965%
|
(2 150)
+24%
|
(2 461)
-14%
|
(110)
+96%
|
(1 300)
-1 086%
|
(455)
+65%
|
679
N/A
|
(7)
N/A
|
(433)
-6 367%
|
(924)
-113%
|
(70)
+92%
|
1 949
N/A
|
(76)
N/A
|
938
N/A
|
3 107
+231%
|
(3 036)
N/A
|
(2 870)
+5%
|
(75)
+97%
|
(136)
-82%
|
(94)
+31%
|
29
N/A
|
(14)
N/A
|
(27)
-96%
|
3 564
N/A
|
2 333
-35%
|
(2 259)
N/A
|
1 713
N/A
|
(904)
N/A
|
(4 319)
-378%
|
1 060
N/A
|
3 951
+273%
|
1 499
-62%
|
(2 147)
N/A
|
2 231
N/A
|
(1 258)
N/A
|
(1 360)
-8%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 326)
N/A
|
(3 054)
-130%
|
(2 050)
+33%
|
(1 997)
+3%
|
4
N/A
|
(912)
N/A
|
1 131
N/A
|
554
-51%
|
633
+14%
|
332
-48%
|
939
+183%
|
1 110
+18%
|
3 556
+220%
|
599
-83%
|
617
+3%
|
2 414
+291%
|
(4 265)
N/A
|
(4 115)
+4%
|
516
N/A
|
1 524
+195%
|
315
-79%
|
(1 542)
N/A
|
(1 475)
+4%
|
(290)
+80%
|
3 176
N/A
|
3 416
+8%
|
(815)
N/A
|
2 713
N/A
|
196
-93%
|
(4 116)
N/A
|
(1 306)
+68%
|
(1 406)
-8%
|
(1 825)
-30%
|
(3 060)
-68%
|
1 447
N/A
|
(1 116)
N/A
|
(1 442)
-29%
|
|
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