First Time Loading...

SFP Holdings Co Ltd
TSE:3198

Watchlist Manager
SFP Holdings Co Ltd Logo
SFP Holdings Co Ltd
TSE:3198
Watchlist
Price: 2 068 JPY -0.1% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.2B
-6%
Operating Cash Flow
Growth Rates:
1 Year
-48%
3 Years
-
5 Years
-52%
7 Years
-57%
10 Years
-
-848.8m
-108%
Investing Cash Flow
Growth Rates:
1 Year
-791%
3 Years
-110%
5 Years
-
7 Years
+88%
10 Years
-
-6B
-698%
Financing Cash Flow
Growth Rates:
1 Year
-805%
3 Years
-
5 Years
+6%
7 Years
-558%
10 Years
-

Cash Flow Statement
SFP Holdings Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
1 415
3 008
3 197
3 896
4 455
3 574
3 003
3 071
2 312
(2 461)
(5 696)
(1 208)
1 898
1 786
728
575
1 781
Depreciation & Amortization
462
1 080
1 518
1 686
1 581
1 570
1 524
1 524
1 675
1 643
1 394
1 181
1 050
991
931
785
662
Other Non-Cash Items
264
576
570
425
202
152
258
404
485
820
1 636
1 021
343
458
779
854
403
Cash Taxes Paid
1 017
1 425
896
1 237
1 303
1 662
1 335
960
1 198
827
395
(297)
(329)
40
58
163
225
Cash Interest Paid
4
8
6
2
1
1
1
2
3
12
26
31
32
19
2
(0)
3
Change in Working Capital
(1 321)
(1 300)
(157)
(1 503)
(1 762)
(692)
(196)
(1 123)
(1 605)
(2 175)
(2 157)
(4 010)
9
4 788
1 789
131
(651)
Cash from Operating Activities
819
N/A
3 364
+311%
5 129
+52%
4 504
-12%
4 476
-1%
4 604
+3%
4 590
0%
3 876
-16%
2 868
-26%
(2 172)
N/A
(4 824)
-122%
(3 016)
+37%
3 299
N/A
8 023
+143%
4 227
-47%
2 346
-45%
2 195
-6%
Investing Cash Flow
Capital Expenditures
(984)
(2 399)
(2 228)
(1 484)
(1 279)
(1 039)
(700)
(389)
(741)
(951)
(437)
(148)
(40)
(54)
(156)
(383)
(779)
Other Items
2 307
(1 940)
(4 562)
(478)
2 526
5 565
2 754
(1 508)
(1 492)
(65)
32
258
292
38
60
(25)
(70)
Cash from Investing Activities
1 323
N/A
(4 339)
N/A
(6 790)
-57%
(1 963)
+71%
1 247
N/A
4 527
+263%
2 054
-55%
(1 897)
N/A
(2 234)
-18%
(1 017)
+54%
(405)
+60%
110
N/A
252
+128%
(15)
N/A
(95)
-528%
(409)
-329%
(849)
-108%
Financing Cash Flow
Net Issuance of Common Stock
105
129
84
(239)
(1 416)
(7 714)
(6 598)
10
15
6
2
4
3
0
0
(0)
(5 940)
Net Issuance of Debt
(97)
(169)
(269)
(269)
(166)
(135)
937
(64)
(1 000)
9 774
9 707
(143)
(9 401)
(9 366)
(150)
(239)
437
Cash Paid for Dividends
(574)
(839)
(644)
(763)
(764)
(758)
(710)
(668)
(714)
(380)
(1)
(1)
(0)
(258)
(518)
(518)
(541)
Other
(0)
(65)
(90)
(83)
(91)
(85)
(64)
(26)
(17)
(20)
(1)
15
(1)
0
0
(0)
0
Cash from Financing Activities
(565)
N/A
(943)
-67%
(919)
+3%
(1 353)
-47%
(2 438)
-80%
(8 693)
-257%
(6 435)
+26%
(749)
+88%
(1 716)
-129%
9 379
N/A
9 707
+3%
(125)
N/A
(9 400)
-7 430%
(9 623)
-2%
(668)
+93%
(757)
-13%
(6 044)
-698%
Change in Cash
Net Change in Cash
1 577
N/A
(1 918)
N/A
(2 580)
-35%
1 189
N/A
3 285
+176%
438
-87%
210
-52%
1 230
+487%
(1 082)
N/A
6 190
N/A
4 478
-28%
(3 030)
N/A
(5 849)
-93%
(1 615)
+72%
3 463
N/A
1 179
-66%
(4 698)
N/A
Free Cash Flow
Free Cash Flow
(165)
N/A
965
N/A
2 901
+201%
3 020
+4%
3 198
+6%
3 565
+11%
3 890
+9%
3 487
-10%
2 126
-39%
(3 124)
N/A
(5 261)
-68%
(3 164)
+40%
3 260
N/A
7 969
+144%
4 071
-49%
1 962
-52%
1 416
-28%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 139,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.