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Sotetsu Holdings Inc
TSE:9003

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Sotetsu Holdings Inc Logo
Sotetsu Holdings Inc
TSE:9003
Watchlist
Price: 2 940 JPY 0.02% Market Closed
Market Cap: ¥288.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-17%
5Y
+14%
10Y
-37%
Investing Cash Flow
+
3Y
+6%
5Y
+0%
10Y
-128%
Financing Cash Flow
+
3Y
-75%
5Y
-92%
10Y
-

Cash Flow Statement
Sotetsu Holdings Inc

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Cash Flow Statement
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
20 016
(377)
2 523
1 731
678
(1 325)
(1 327)
796
(2 415)
(2 690)
(1 839)
2 187
5 433
3 996
12 060
9 939
15 589
19 083
14 259
15 937
15 891
15 615
19 764
23 544
22 330
24 814
26 891
26 381
28 505
30 577
28 512
27 987
23 054
2 492
(12 057)
(7 886)
3 665
6 919
11 729
20 569
24 818
33 553
30 523
27 410
Depreciation & Amortization
(540)
(189)
(152)
(230)
(653)
39
(33)
(32)
228
220
796
228
4 599
461
17 690
17 727
17 281
16 672
16 351
16 332
16 357
16 086
15 839
15 833
16 151
16 434
16 296
16 182
16 494
17 227
17 852
18 695
20 284
20 780
21 092
21 708
21 843
22 152
22 457
23 180
24 065
24 323
24 755
25 017
Other Non-Cash Items
(16 412)
(202)
(708)
58
30
(94)
372
(1 638)
(1 368)
(516)
(2 194)
201
132
(1 731)
3 212
5 920
(825)
(1 516)
6 139
6 318
(14 354)
(13 955)
5 231
6 282
5 412
2 947
2 812
2 717
2 273
2 503
2 912
3 071
3 513
4 042
10 217
9 369
2 134
2 461
3 388
3 452
4 766
4 112
4 782
4 564
Cash Taxes Paid
(432)
(1 051)
(2 976)
2 941
3 068
(606)
(443)
392
491
(1 161)
(1 647)
2 140
(725)
274
4 068
4 017
3 352
2 088
2 741
5 509
5 482
6 179
6 860
7 857
8 094
8 304
7 991
8 964
8 885
9 519
9 521
10 129
10 510
7 908
6 804
227
(285)
1 395
3 696
4 117
2 873
6 436
9 211
11 027
Cash Interest Paid
41
(256)
(514)
89
(6)
(88)
(89)
(113)
(299)
(14)
(208)
(180)
1 519
(256)
6 022
5 674
5 296
5 031
4 910
4 770
4 513
4 266
3 989
3 709
3 474
3 222
2 997
2 744
2 502
2 394
2 421
2 596
2 695
2 772
2 814
2 701
2 662
2 715
2 796
2 807
2 946
3 149
3 353
3 602
Change in Working Capital
(4 659)
(5 839)
(6 817)
6 124
(4 324)
(7 307)
(1 902)
(7 397)
(378)
10 735
7 923
4 527
951
13 357
4 386
3 075
7 947
8 796
4 479
(3 418)
18 737
14 938
(6 765)
(7 436)
(10 984)
(5 636)
(6 947)
(16 261)
2 255
(6 089)
(26 778)
(12 372)
(12 530)
(6 412)
(7 414)
(5 363)
(3 894)
(2 698)
(1 227)
(10 255)
(33 091)
(30 413)
(23 380)
(33 089)
Cash from Operating Activities
(1 595)
N/A
(6 607)
-314%
(5 154)
+22%
7 683
N/A
(4 269)
N/A
(8 687)
-103%
(2 890)
+67%
(8 271)
-186%
(3 933)
+52%
7 749
N/A
4 686
-40%
7 143
+52%
11 115
+56%
16 083
+45%
37 348
+132%
36 661
-2%
39 992
+9%
43 035
+8%
41 228
-4%
35 169
-15%
36 631
+4%
32 684
-11%
34 069
+4%
38 223
+12%
32 909
-14%
38 559
+17%
39 052
+1%
29 019
-26%
49 527
+71%
44 218
-11%
22 498
-49%
37 381
+66%
34 321
-8%
20 902
-39%
11 838
-43%
17 828
+51%
23 748
+33%
28 834
+21%
36 347
+26%
36 946
+2%
20 558
-44%
31 575
+54%
36 680
+16%
23 902
-35%
Investing Cash Flow
Capital Expenditures
(47)
(1 234)
(874)
1 283
1 137
(1 614)
(5 179)
1 245
(1 883)
(4 702)
(16 559)
2 901
(4 209)
17 176
(16 272)
(13 413)
(35 128)
(58 553)
(40 368)
(39 454)
(38 864)
(18 003)
(15 664)
(15 937)
(17 432)
(17 710)
(19 203)
(20 383)
(34 490)
(39 449)
(27 960)
(25 821)
(40 568)
(39 082)
(54 415)
(63 506)
(47 070)
(37 161)
(31 954)
(48 057)
(58 261)
(55 832)
(42 822)
(28 199)
Other Items
(6 252)
395
(85)
(762)
(330)
(1 332)
(1 203)
1 677
2 496
(81)
(497)
1 263
1 536
1 277
2 606
1 376
11 784
13 435
2 091
237
3 844
3 649
3 759
3 713
(4 336)
(3 346)
2 166
2 693
1 668
(1 889)
(1 468)
892
11 920
11 233
29 661
38 685
17 650
7 565
(1 618)
(19)
224
111
(955)
356
Cash from Investing Activities
(6 299)
N/A
(839)
+87%
(959)
-14%
521
N/A
807
+55%
(2 946)
N/A
(6 382)
-117%
2 922
N/A
613
-79%
(4 783)
N/A
(17 056)
-257%
4 164
N/A
(2 673)
N/A
18 453
N/A
(13 666)
N/A
(12 037)
+12%
(23 344)
-94%
(45 118)
-93%
(38 277)
+15%
(39 217)
-2%
(35 020)
+11%
(14 354)
+59%
(11 905)
+17%
(12 224)
-3%
(21 768)
-78%
(21 056)
+3%
(17 037)
+19%
(17 690)
-4%
(32 822)
-86%
(41 338)
-26%
(29 428)
+29%
(24 929)
+15%
(28 648)
-15%
(27 849)
+3%
(24 754)
+11%
(24 821)
0%
(29 420)
-19%
(29 596)
-1%
(33 572)
-13%
(48 076)
-43%
(58 037)
-21%
(55 721)
+4%
(43 777)
+21%
(27 843)
+36%
Financing Cash Flow
Net Issuance of Common Stock
(2 996)
(6)
3 003
2
(34)
(4)
(7)
4
(5 922)
(9)
5 925
7
3
15 224
15 191
15 201
(1)
0
(3)
0
(36)
0
(16)
0
(19)
0
(11)
0
(16)
0
(9)
(5 609)
(5 607)
0
(2)
0
(3)
0
(5)
0
(6)
0
(1 563)
(4 429)
Net Issuance of Debt
(4 807)
7 931
(1 098)
7 828
11 201
(10 014)
3 929
11 217
19 394
(6 382)
6 053
(1 969)
(3 805)
(33 634)
(25 739)
(31 062)
(9 861)
13 159
10 899
11 458
(1 517)
(10 690)
(10 449)
(20 222)
(5 135)
(739)
(5 252)
(10 149)
409
7 357
11 072
2 509
4 299
53 595
18 522
(20 661)
8 359
20 566
1 999
(8 381)
42 602
41 086
17 536
19 615
Cash Paid for Dividends
61
(965)
(1 010)
(20)
(44)
(12)
(70)
12
80
34
25
(40)
(113)
(44)
(2 132)
(2 289)
(2 446)
(2 446)
(2 443)
(2 443)
(2 443)
(2 688)
(2 933)
(3 176)
(3 178)
(3 664)
(4 149)
(5 126)
(5 370)
(4 884)
(5 130)
(4 887)
(4 887)
(4 888)
(2 450)
(982)
(981)
(1 953)
(2 926)
(2 442)
(3 415)
(4 876)
(5 853)
(6 317)
Other
(58)
56
513
(63)
49
16
91
169
232
(64)
24
181
(1 644)
188
(6 582)
(6 320)
(5 854)
(5 489)
(5 380)
(5 273)
(5 031)
(4 683)
(4 302)
(4 037)
(3 784)
(3 548)
(3 301)
(3 103)
(2 835)
(2 768)
(2 795)
(3 033)
(3 245)
(3 304)
(3 545)
(3 501)
(3 482)
(3 741)
(3 987)
(4 026)
(4 259)
(4 588)
(4 878)
(5 103)
Cash from Financing Activities
(7 922)
N/A
7 016
N/A
1 408
-80%
7 747
+450%
11 172
+44%
(10 014)
N/A
3 943
N/A
11 402
+189%
13 784
+21%
(6 421)
N/A
12 027
N/A
(1 821)
N/A
(5 559)
-205%
(18 266)
-229%
(19 262)
-5%
(24 470)
-27%
(18 162)
+26%
5 223
N/A
3 073
-41%
3 739
+22%
(9 027)
N/A
(18 097)
-100%
(17 700)
+2%
(27 451)
-55%
(12 116)
+56%
(7 970)
+34%
(12 713)
-60%
(18 389)
-45%
(7 812)
+58%
(311)
+96%
3 138
N/A
(11 020)
N/A
(9 440)
+14%
45 396
N/A
12 525
-72%
(25 146)
N/A
3 893
N/A
14 869
+282%
(4 919)
N/A
(14 854)
-202%
34 922
N/A
31 616
-9%
5 242
-83%
3 766
-28%
Change in Cash
Effect of Foreign Exchange Rates
34
3
(9)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(50)
(54)
(29)
34
73
(18)
(19)
(21)
(79)
49
147
336
261
77
66
37
199
(186)
Net Change in Cash
(15 782)
N/A
(427)
+97%
(4 714)
-1 004%
15 951
N/A
7 710
-52%
(21 647)
N/A
(5 329)
+75%
6 053
N/A
10 464
+73%
(3 455)
N/A
(343)
+90%
9 486
N/A
2 883
-70%
16 270
+464%
4 420
-73%
154
-97%
(1 514)
N/A
3 140
N/A
6 024
+92%
(309)
N/A
(7 416)
-2 300%
233
N/A
4 464
+1 816%
(1 452)
N/A
(975)
+33%
9 533
N/A
9 252
-3%
(7 114)
N/A
8 864
N/A
2 603
-71%
(3 719)
N/A
1 414
N/A
(3 786)
N/A
38 428
N/A
(470)
N/A
(32 090)
-6 728%
(1 632)
+95%
14 443
N/A
(1 883)
N/A
(25 907)
-1 276%
(2 491)
+90%
7 507
N/A
(1 656)
N/A
(361)
+78%
Free Cash Flow
Free Cash Flow
(1 642)
N/A
(7 841)
-378%
(6 028)
+23%
8 966
N/A
(3 132)
N/A
(10 301)
-229%
(8 069)
+22%
(7 026)
+13%
(5 816)
+17%
3 047
N/A
(11 873)
N/A
10 044
N/A
6 906
-31%
33 259
+382%
21 076
-37%
23 248
+10%
4 864
-79%
(15 518)
N/A
860
N/A
(4 285)
N/A
(2 233)
+48%
14 681
N/A
18 405
+25%
22 286
+21%
15 477
-31%
20 849
+35%
19 849
-5%
8 636
-56%
15 037
+74%
4 769
-68%
(5 462)
N/A
11 560
N/A
(6 247)
N/A
(18 180)
-191%
(42 577)
-134%
(45 678)
-7%
(23 322)
+49%
(8 327)
+64%
4 393
N/A
(11 111)
N/A
(37 703)
-239%
(24 257)
+36%
(6 142)
+75%
(4 297)
+30%

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
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