S
SB Technology Corp
TSE:4726
SB Technology Corp
TSE:4726
Price:
999 999.9999
JPY
33 867.39%
Market Closed
Market Cap:
¥67B
Cash Flow Statement
Cash Flow Statement
SB Technology Corp
SB Technology Corp
Currency: JPY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(92)
|
49
|
121
|
(195)
|
(150)
|
(119)
|
97
|
(289)
|
(159)
|
(202)
|
113
|
345
|
487
|
610
|
1 223
|
1 527
|
1 675
|
1 568
|
1 311
|
1 193
|
1 154
|
1 491
|
1 610
|
2 355
|
2 384
|
2 279
|
2 296
|
2 379
|
2 476
|
2 255
|
2 780
|
2 974
|
3 174
|
3 880
|
4 540
|
5 633
|
5 699
|
5 456
|
11 846
|
11 620
|
|
| Depreciation & Amortization |
3
|
(4)
|
(9)
|
(24)
|
6
|
22
|
2
|
11
|
11
|
77
|
(0)
|
74
|
(46)
|
36
|
302
|
310
|
334
|
358
|
423
|
568
|
827
|
1 037
|
1 022
|
978
|
962
|
991
|
1 080
|
1 133
|
1 182
|
1 182
|
1 166
|
1 215
|
1 280
|
1 378
|
1 473
|
1 549
|
1 627
|
1 660
|
1 775
|
1 679
|
|
| Other Non-Cash Items |
(12)
|
(133)
|
(111)
|
206
|
79
|
(29)
|
44
|
355
|
50
|
(76)
|
53
|
159
|
(171)
|
376
|
309
|
75
|
(100)
|
(112)
|
98
|
248
|
349
|
33
|
(109)
|
59
|
198
|
136
|
80
|
(145)
|
70
|
400
|
320
|
493
|
516
|
678
|
121
|
52
|
(243)
|
404
|
759
|
377
|
|
| Cash Taxes Paid |
144
|
258
|
49
|
(52)
|
96
|
(31)
|
(491)
|
(514)
|
241
|
232
|
32
|
57
|
196
|
197
|
257
|
270
|
670
|
767
|
566
|
585
|
554
|
508
|
712
|
722
|
816
|
813
|
661
|
704
|
807
|
909
|
977
|
1 038
|
1 279
|
1 411
|
1 529
|
1 578
|
1 840
|
1 646
|
2 443
|
2 694
|
|
| Cash Interest Paid |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
5
|
4
|
4
|
3
|
3
|
2
|
5
|
20
|
30
|
28
|
25
|
22
|
19
|
16
|
13
|
11
|
10
|
9
|
7
|
10
|
16
|
16
|
16
|
13
|
9
|
7
|
5
|
|
| Change in Working Capital |
(10 302)
|
(11 319)
|
9 966
|
10 312
|
(271)
|
(1 221)
|
999
|
1 580
|
(590)
|
(680)
|
(436)
|
(339)
|
300
|
126
|
(48)
|
(1 102)
|
(761)
|
(350)
|
(1 062)
|
(1 799)
|
(734)
|
106
|
(785)
|
(1 965)
|
(1 268)
|
(1 237)
|
(1 043)
|
(290)
|
(1 225)
|
(1 055)
|
(1 270)
|
(1 354)
|
(3 361)
|
(4 034)
|
(3 566)
|
(6 833)
|
(2 599)
|
(4 069)
|
(11 876)
|
(11 420)
|
|
| Cash from Operating Activities |
(10 403)
N/A
|
(11 406)
-10%
|
9 966
N/A
|
10 296
+3%
|
(337)
N/A
|
(1 346)
-300%
|
1 141
N/A
|
1 657
+45%
|
(687)
N/A
|
(882)
-28%
|
(270)
+69%
|
239
N/A
|
569
+139%
|
1 148
+102%
|
1 786
+56%
|
810
-55%
|
1 147
+42%
|
1 463
+28%
|
770
-47%
|
209
-73%
|
1 596
+662%
|
2 666
+67%
|
1 738
-35%
|
1 426
-18%
|
2 276
+60%
|
2 169
-5%
|
2 413
+11%
|
3 077
+27%
|
2 502
-19%
|
2 782
+11%
|
2 995
+8%
|
3 328
+11%
|
1 609
-52%
|
1 902
+18%
|
2 568
+35%
|
401
-84%
|
4 484
+1 018%
|
3 451
-23%
|
2 504
-27%
|
2 256
-10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14)
|
31
|
(6)
|
(25)
|
(14)
|
(53)
|
(7)
|
(27)
|
(36)
|
(120)
|
(13)
|
(150)
|
63
|
(3)
|
(286)
|
(312)
|
(428)
|
(595)
|
(646)
|
(808)
|
(1 685)
|
(1 485)
|
(638)
|
(612)
|
(700)
|
(876)
|
(998)
|
(1 097)
|
(1 127)
|
(1 078)
|
(1 049)
|
(1 457)
|
(1 957)
|
(2 004)
|
(1 697)
|
(1 846)
|
(1 884)
|
(1 501)
|
(1 509)
|
(1 481)
|
|
| Other Items |
(283)
|
(2 285)
|
(836)
|
(754)
|
818
|
841
|
647
|
962
|
(426)
|
(205)
|
46
|
112
|
(352)
|
(248)
|
230
|
192
|
241
|
801
|
(3 239)
|
(1 611)
|
1 020
|
(850)
|
180
|
251
|
162
|
(84)
|
(70)
|
99
|
54
|
(14)
|
(168)
|
(296)
|
(727)
|
(406)
|
373
|
985
|
848
|
1
|
3 511
|
2 642
|
|
| Cash from Investing Activities |
(297)
N/A
|
(2 254)
-659%
|
(841)
+63%
|
(779)
+7%
|
804
N/A
|
787
-2%
|
640
-19%
|
936
+46%
|
(462)
N/A
|
(326)
+30%
|
34
N/A
|
(39)
N/A
|
(289)
-651%
|
(251)
+13%
|
(56)
+78%
|
(121)
-114%
|
(188)
-56%
|
206
N/A
|
(3 885)
N/A
|
(2 419)
+38%
|
(665)
+73%
|
(2 335)
-251%
|
(459)
+80%
|
(361)
+21%
|
(539)
-49%
|
(960)
-78%
|
(1 068)
-11%
|
(998)
+7%
|
(1 074)
-8%
|
(1 092)
-2%
|
(1 217)
-11%
|
(1 753)
-44%
|
(2 684)
-53%
|
(2 410)
+10%
|
(1 324)
+45%
|
(861)
+35%
|
(1 036)
-20%
|
(1 500)
-45%
|
2 002
N/A
|
1 161
-42%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(4)
|
0
|
(1)
|
(126)
|
(291)
|
(16)
|
(24)
|
140
|
313
|
2
|
2
|
2
|
2
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
17
|
31
|
(94)
|
(40)
|
214
|
(155)
|
(193)
|
(159)
|
(151)
|
246
|
215
|
127
|
95
|
91
|
63
|
(972)
|
(997)
|
66
|
66
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(15)
|
(22)
|
(30)
|
(31)
|
(31)
|
(32)
|
(33)
|
(35)
|
(60)
|
1 964
|
1 772
|
(531)
|
(495)
|
(395)
|
(384)
|
(457)
|
(469)
|
(397)
|
(399)
|
(263)
|
(105)
|
1 269
|
940
|
(670)
|
(608)
|
(545)
|
(420)
|
404
|
438
|
|
| Cash Paid for Dividends |
(70)
|
(97)
|
(9)
|
(9)
|
(4)
|
(1)
|
2
|
6
|
4
|
9
|
(5)
|
(28)
|
1
|
0
|
(134)
|
(155)
|
(214)
|
(194)
|
(194)
|
(194)
|
(194)
|
(194)
|
(194)
|
(194)
|
(289)
|
(289)
|
(295)
|
(295)
|
(298)
|
(297)
|
(395)
|
(596)
|
(603)
|
(704)
|
(806)
|
(909)
|
(1 012)
|
(1 103)
|
(1 190)
|
(1 291)
|
|
| Other |
0
|
141
|
0
|
(141)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
6
|
6
|
7
|
(0)
|
(236)
|
(346)
|
(412)
|
(292)
|
3
|
408
|
688
|
280
|
8
|
9
|
0
|
(2)
|
960
|
961
|
15
|
24
|
(39)
|
(32)
|
|
| Cash from Financing Activities |
(70)
N/A
|
40
N/A
|
(9)
N/A
|
(152)
-1 622%
|
(130)
+14%
|
(292)
-125%
|
(14)
+95%
|
(19)
-29%
|
145
N/A
|
323
+123%
|
(11)
N/A
|
(37)
-236%
|
(16)
+57%
|
(23)
-50%
|
(165)
-606%
|
(187)
-13%
|
(246)
-32%
|
(227)
+8%
|
(224)
+1%
|
(249)
-11%
|
1 777
N/A
|
1 595
-10%
|
(930)
N/A
|
(1 128)
-21%
|
(1 136)
-1%
|
(751)
+34%
|
(903)
-20%
|
(549)
+39%
|
(166)
+70%
|
(567)
-241%
|
(404)
+29%
|
(477)
-18%
|
793
N/A
|
329
-59%
|
(425)
N/A
|
(493)
-16%
|
(2 514)
-410%
|
(2 496)
+1%
|
(759)
+70%
|
(819)
-8%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
19
|
16
|
(18)
|
(19)
|
1
|
4
|
0
|
1
|
(1)
|
(2)
|
(1)
|
0
|
2
|
3
|
6
|
14
|
5
|
3
|
14
|
|
| Net Change in Cash |
(10 770)
N/A
|
(13 619)
-26%
|
9 116
N/A
|
9 366
+3%
|
338
-96%
|
(851)
N/A
|
1 767
N/A
|
2 574
+46%
|
(1 005)
N/A
|
(885)
+12%
|
(248)
+72%
|
164
N/A
|
265
+62%
|
873
+230%
|
1 564
+79%
|
503
-68%
|
713
+42%
|
1 443
+102%
|
(3 337)
N/A
|
(2 457)
+26%
|
2 710
N/A
|
1 946
-28%
|
365
-81%
|
(82)
N/A
|
583
N/A
|
459
-21%
|
447
-3%
|
1 531
+243%
|
1 263
-17%
|
1 122
-11%
|
1 372
+22%
|
1 097
-20%
|
(282)
N/A
|
(177)
+37%
|
822
N/A
|
(947)
N/A
|
948
N/A
|
(540)
N/A
|
3 750
N/A
|
2 612
-30%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(10 418)
N/A
|
(11 375)
-9%
|
9 961
N/A
|
10 272
+3%
|
(350)
N/A
|
(1 400)
-300%
|
1 135
N/A
|
1 630
+44%
|
(724)
N/A
|
(1 002)
-39%
|
(283)
+72%
|
88
N/A
|
632
+617%
|
1 144
+81%
|
1 500
+31%
|
498
-67%
|
718
+44%
|
868
+21%
|
125
-86%
|
(598)
N/A
|
(89)
+85%
|
1 181
N/A
|
1 100
-7%
|
814
-26%
|
1 576
+94%
|
1 293
-18%
|
1 415
+9%
|
1 980
+40%
|
1 375
-31%
|
1 704
+24%
|
1 946
+14%
|
1 871
-4%
|
(348)
N/A
|
(102)
+71%
|
871
N/A
|
(1 445)
N/A
|
2 600
N/A
|
1 950
-25%
|
995
-49%
|
775
-22%
|
|
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