Superbag Co Ltd
TSE:3945
Superbag Co Ltd
TSE:3945
Price:
2 748
JPY
2.54%
Market Closed
Market Cap:
¥4.2B
Cash Flow Statement
Cash Flow Statement
Superbag Co Ltd
Superbag Co Ltd
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(571)
|
135
|
314
|
(101)
|
(98)
|
(3)
|
39
|
60
|
136
|
169
|
381
|
(151)
|
(46)
|
(144)
|
449
|
106
|
141
|
246
|
186
|
122
|
(3)
|
96
|
267
|
264
|
259
|
634
|
775
|
623
|
356
|
23
|
(1 045)
|
(823)
|
529
|
281
|
(159)
|
206
|
(678)
|
(851)
|
474
|
936
|
1 088
|
1 075
|
1 034
|
1 012
|
|
| Depreciation & Amortization |
(57)
|
(15)
|
(34)
|
(14)
|
(55)
|
12
|
49
|
(13)
|
(38)
|
4
|
26
|
24
|
140
|
52
|
461
|
478
|
507
|
487
|
459
|
471
|
495
|
506
|
454
|
387
|
370
|
356
|
356
|
371
|
381
|
407
|
450
|
445
|
413
|
364
|
326
|
343
|
327
|
277
|
245
|
239
|
245
|
258
|
268
|
274
|
|
| Other Non-Cash Items |
428
|
(122)
|
(179)
|
91
|
61
|
(13)
|
(39)
|
(28)
|
70
|
6
|
30
|
1
|
(88)
|
(12)
|
114
|
188
|
108
|
49
|
(72)
|
(189)
|
(877)
|
(1 042)
|
(293)
|
(4)
|
151
|
222
|
160
|
28
|
(31)
|
(65)
|
878
|
895
|
(13)
|
76
|
(308)
|
(836)
|
192
|
643
|
9
|
(10)
|
32
|
29
|
(106)
|
(141)
|
|
| Cash Taxes Paid |
114
|
(77)
|
(82)
|
15
|
15
|
36
|
47
|
(40)
|
(52)
|
22
|
37
|
234
|
234
|
356
|
410
|
180
|
111
|
86
|
54
|
96
|
98
|
134
|
119
|
(20)
|
(41)
|
44
|
68
|
210
|
230
|
21
|
13
|
68
|
53
|
119
|
153
|
(58)
|
(4)
|
109
|
5
|
100
|
114
|
163
|
232
|
270
|
|
| Cash Interest Paid |
(8)
|
0
|
2
|
3
|
8
|
2
|
9
|
(0)
|
(12)
|
(6)
|
(7)
|
(1)
|
27
|
(10)
|
118
|
117
|
117
|
111
|
101
|
97
|
96
|
101
|
104
|
101
|
102
|
96
|
88
|
88
|
85
|
82
|
86
|
98
|
104
|
100
|
95
|
97
|
97
|
91
|
89
|
84
|
79
|
76
|
70
|
65
|
|
| Change in Working Capital |
337
|
(86)
|
(272)
|
38
|
(16)
|
106
|
611
|
264
|
(749)
|
(88)
|
485
|
(382)
|
(558)
|
(882)
|
(818)
|
(537)
|
(691)
|
(504)
|
158
|
273
|
950
|
445
|
(220)
|
(241)
|
(669)
|
(457)
|
85
|
(347)
|
(825)
|
(474)
|
(285)
|
275
|
849
|
(235)
|
23
|
1 400
|
659
|
(39)
|
(666)
|
(829)
|
(323)
|
(50)
|
(396)
|
(236)
|
|
| Cash from Operating Activities |
137
N/A
|
(88)
N/A
|
(171)
-94%
|
14
N/A
|
(108)
N/A
|
102
N/A
|
660
+547%
|
283
-57%
|
(581)
N/A
|
92
N/A
|
922
+901%
|
(509)
N/A
|
(552)
-8%
|
(986)
-79%
|
206
N/A
|
234
+14%
|
65
-72%
|
279
+327%
|
731
+162%
|
677
-7%
|
565
-17%
|
6
-99%
|
208
+3 614%
|
406
+95%
|
111
-73%
|
755
+580%
|
1 376
+82%
|
675
-51%
|
(119)
N/A
|
(109)
+8%
|
(2)
+98%
|
792
N/A
|
1 778
+124%
|
486
-73%
|
(118)
N/A
|
1 113
N/A
|
500
-55%
|
30
-94%
|
62
+107%
|
336
+442%
|
1 042
+210%
|
1 312
+26%
|
800
-39%
|
909
+14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(88)
|
(1)
|
127
|
(55)
|
(189)
|
11
|
121
|
7
|
9
|
35
|
3
|
(7)
|
(91)
|
(147)
|
(448)
|
(648)
|
(389)
|
(210)
|
(359)
|
(567)
|
(532)
|
(347)
|
(215)
|
(186)
|
(225)
|
(328)
|
(680)
|
(615)
|
(455)
|
(797)
|
(966)
|
(524)
|
(160)
|
(194)
|
(157)
|
(170)
|
(161)
|
(129)
|
(141)
|
(187)
|
(358)
|
(435)
|
(333)
|
(283)
|
|
| Other Items |
(106)
|
(1)
|
(16)
|
(2)
|
25
|
13
|
128
|
(10)
|
(143)
|
2
|
(120)
|
19
|
111
|
250
|
115
|
(4)
|
(17)
|
6
|
112
|
(23)
|
(16)
|
98
|
255
|
222
|
(45)
|
(43)
|
(31)
|
28
|
15
|
31
|
70
|
20
|
114
|
120
|
176
|
971
|
866
|
91
|
171
|
147
|
31
|
32
|
572
|
763
|
|
| Cash from Investing Activities |
(194)
N/A
|
(2)
+99%
|
111
N/A
|
(57)
N/A
|
(164)
-188%
|
24
N/A
|
249
+938%
|
(3)
N/A
|
(135)
-5 081%
|
38
N/A
|
(116)
N/A
|
12
N/A
|
20
+66%
|
104
+423%
|
(333)
N/A
|
(652)
-96%
|
(405)
+38%
|
(204)
+50%
|
(248)
-21%
|
(590)
-138%
|
(548)
+7%
|
(250)
+54%
|
40
N/A
|
36
-10%
|
(270)
N/A
|
(371)
-37%
|
(711)
-92%
|
(587)
+17%
|
(440)
+25%
|
(766)
-74%
|
(896)
-17%
|
(504)
+44%
|
(46)
+91%
|
(74)
-61%
|
19
N/A
|
801
+4 116%
|
705
-12%
|
(38)
N/A
|
30
N/A
|
(40)
N/A
|
(327)
-718%
|
(403)
-23%
|
239
N/A
|
480
+101%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
193
|
0
|
(2)
|
0
|
2
|
0
|
0
|
(0)
|
(32)
|
(0)
|
32
|
0
|
0
|
0
|
(1)
|
(15)
|
(15)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(11)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(113)
|
(113)
|
0
|
0
|
|
| Net Issuance of Debt |
219
|
64
|
(68)
|
365
|
828
|
(335)
|
110
|
(343)
|
361
|
32
|
(616)
|
(15)
|
101
|
(363)
|
(318)
|
30
|
(20)
|
(268)
|
(214)
|
(123)
|
176
|
171
|
(106)
|
(148)
|
(101)
|
(2)
|
53
|
(333)
|
(402)
|
191
|
927
|
299
|
(554)
|
(105)
|
(55)
|
(312)
|
(474)
|
(415)
|
(255)
|
(430)
|
(243)
|
(516)
|
(630)
|
(639)
|
|
| Cash Paid for Dividends |
3
|
(3)
|
3
|
(1)
|
3
|
(2)
|
1
|
6
|
(1)
|
15
|
2
|
(19)
|
(47)
|
(0)
|
(93)
|
(93)
|
(93)
|
(92)
|
(92)
|
(93)
|
(92)
|
(91)
|
(91)
|
(92)
|
(91)
|
(91)
|
(92)
|
(94)
|
(91)
|
(89)
|
(91)
|
(90)
|
(90)
|
(90)
|
(91)
|
0
|
0
|
0
|
0
|
0
|
0
|
(128)
|
(132)
|
(156)
|
|
| Other |
1
|
0
|
0
|
(2)
|
0
|
0
|
(6)
|
(3)
|
3
|
3
|
1
|
0
|
(3)
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(2)
|
(3)
|
(1)
|
(5)
|
(7)
|
(5)
|
(3)
|
(1)
|
(4)
|
(101)
|
(98)
|
0
|
(2)
|
(1)
|
0
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
416
N/A
|
61
-85%
|
(66)
N/A
|
363
N/A
|
833
+129%
|
(335)
N/A
|
105
N/A
|
(341)
N/A
|
330
N/A
|
49
-85%
|
(581)
N/A
|
(33)
+94%
|
54
N/A
|
(360)
N/A
|
(414)
-15%
|
(80)
+81%
|
(128)
-59%
|
(360)
-182%
|
(306)
+15%
|
(215)
+30%
|
83
N/A
|
77
-8%
|
(199)
N/A
|
(243)
-22%
|
(195)
+20%
|
(94)
+52%
|
(41)
+56%
|
(430)
-949%
|
(497)
-16%
|
100
N/A
|
820
+720%
|
191
-77%
|
(649)
N/A
|
(198)
+69%
|
(147)
+26%
|
(318)
-116%
|
(575)
-81%
|
(513)
+11%
|
(255)
+50%
|
(431)
-69%
|
(357)
+17%
|
(757)
-112%
|
(763)
-1%
|
(797)
-4%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
55
|
15
|
23
|
(18)
|
(61)
|
16
|
28
|
(57)
|
(38)
|
81
|
41
|
(26)
|
(45)
|
(31)
|
(32)
|
(19)
|
(24)
|
7
|
47
|
115
|
141
|
(6)
|
59
|
119
|
(16)
|
(144)
|
(57)
|
54
|
15
|
5
|
(38)
|
(45)
|
(21)
|
(15)
|
15
|
90
|
125
|
105
|
11
|
(4)
|
26
|
47
|
(30)
|
(67)
|
|
| Net Change in Cash |
414
N/A
|
(14)
N/A
|
(103)
-636%
|
302
N/A
|
500
+66%
|
(193)
N/A
|
1 042
N/A
|
(118)
N/A
|
(424)
-259%
|
260
N/A
|
265
+2%
|
(557)
N/A
|
(523)
+6%
|
(1 274)
-144%
|
(573)
+55%
|
(516)
+10%
|
(491)
+5%
|
(279)
+43%
|
224
N/A
|
(13)
N/A
|
241
N/A
|
(173)
N/A
|
108
N/A
|
318
+194%
|
(370)
N/A
|
146
N/A
|
567
+288%
|
(288)
N/A
|
(1 041)
-261%
|
(770)
+26%
|
(116)
+85%
|
434
N/A
|
1 062
+145%
|
199
-81%
|
(231)
N/A
|
1 686
N/A
|
755
-55%
|
(416)
N/A
|
(152)
+63%
|
(139)
+9%
|
384
N/A
|
199
-48%
|
246
+24%
|
525
+113%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
49
N/A
|
(89)
N/A
|
(44)
+51%
|
(41)
+7%
|
(297)
-624%
|
113
N/A
|
781
+591%
|
290
-63%
|
(573)
N/A
|
128
N/A
|
926
+626%
|
(516)
N/A
|
(642)
-24%
|
(1 133)
-76%
|
(242)
+79%
|
(413)
-71%
|
(323)
+22%
|
69
N/A
|
372
+439%
|
110
-70%
|
34
-69%
|
(342)
N/A
|
(7)
+98%
|
220
N/A
|
(114)
N/A
|
427
N/A
|
696
+63%
|
60
-91%
|
(574)
N/A
|
(906)
-58%
|
(968)
-7%
|
268
N/A
|
1 618
+504%
|
292
-82%
|
(275)
N/A
|
943
N/A
|
339
-64%
|
(99)
N/A
|
(79)
+20%
|
149
N/A
|
684
+359%
|
877
+28%
|
467
-47%
|
626
+34%
|
|
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