Sugimoto & Co Ltd
TSE:9932
Sugimoto & Co Ltd
TSE:9932
Price:
1 288
JPY
-3.23%
Market Closed
Market Cap:
¥29.4B
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Cash Flow Statement
Cash Flow Statement
Sugimoto & Co Ltd
Sugimoto & Co Ltd
Currency: JPY
| 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 |
212
|
193
|
464
|
(126)
|
(340)
|
(146)
|
(783)
|
(566)
|
(1 300)
|
325
|
556
|
743
|
1 090
|
1 091
|
1 143
|
1 264
|
1 117
|
1 224
|
1 616
|
1 761
|
2 106
|
2 360
|
2 340
|
2 189
|
2 433
|
2 713
|
2 875
|
3 125
|
3 305
|
3 138
|
2 880
|
2 627
|
2 521
|
2 693
|
2 533
|
2 533
|
2 869
|
2 913
|
2 818
|
2 766
|
2 864
|
2 742
|
|
| Depreciation & Amortization |
29
|
(2)
|
(13)
|
0
|
(1)
|
2
|
7
|
4
|
5
|
(5)
|
55
|
(13)
|
245
|
268
|
299
|
295
|
282
|
266
|
251
|
258
|
260
|
278
|
325
|
339
|
330
|
338
|
346
|
339
|
333
|
363
|
416
|
432
|
410
|
396
|
402
|
396
|
379
|
363
|
328
|
323
|
399
|
530
|
|
| Other Non-Cash Items |
253
|
1
|
(12)
|
(3)
|
1
|
(534)
|
(513)
|
570
|
566
|
(16)
|
40
|
(41)
|
78
|
43
|
51
|
(38)
|
(103)
|
(222)
|
(181)
|
48
|
(64)
|
(142)
|
(122)
|
(109)
|
(114)
|
(120)
|
10
|
(1)
|
(23)
|
(20)
|
(9)
|
(15)
|
(142)
|
(156)
|
(58)
|
(183)
|
(271)
|
(146)
|
(78)
|
(80)
|
(52)
|
(179)
|
|
| Cash Taxes Paid |
55
|
192
|
350
|
75
|
(41)
|
(89)
|
(126)
|
(537)
|
(971)
|
(138)
|
(138)
|
(161)
|
25
|
503
|
751
|
492
|
485
|
477
|
459
|
614
|
680
|
892
|
1 037
|
824
|
813
|
791
|
751
|
993
|
1 105
|
1 096
|
1 168
|
950
|
824
|
760
|
689
|
781
|
801
|
862
|
902
|
834
|
829
|
948
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
3
|
0
|
3
|
0
|
3
|
0
|
4
|
7
|
5
|
4
|
3
|
3
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
7
|
|
| Change in Working Capital |
(335)
|
(234)
|
(184)
|
55
|
988
|
992
|
1 401
|
1 675
|
1 992
|
(2 403)
|
(2 373)
|
(2 813)
|
(619)
|
(743)
|
(952)
|
(1 390)
|
(846)
|
(279)
|
(1 277)
|
(1 358)
|
(1 328)
|
(1 716)
|
(1 059)
|
331
|
(820)
|
(2 086)
|
(1 690)
|
(1 339)
|
(1 579)
|
(844)
|
(109)
|
744
|
536
|
(1 443)
|
(1 857)
|
(1 104)
|
(2 291)
|
(1 590)
|
(544)
|
(586)
|
(542)
|
(125)
|
|
| Cash from Operating Activities |
159
N/A
|
(42)
N/A
|
255
N/A
|
(74)
N/A
|
648
N/A
|
314
-52%
|
113
-64%
|
1 683
+1 393%
|
1 263
-25%
|
(2 098)
N/A
|
(1 723)
+18%
|
(2 124)
-23%
|
794
N/A
|
659
-17%
|
541
-18%
|
131
-76%
|
450
+243%
|
988
+119%
|
409
-59%
|
708
+73%
|
974
+38%
|
781
-20%
|
1 483
+90%
|
2 750
+85%
|
1 828
-34%
|
846
-54%
|
1 541
+82%
|
2 124
+38%
|
2 036
-4%
|
2 637
+30%
|
3 178
+20%
|
3 788
+19%
|
3 326
-12%
|
1 490
-55%
|
1 021
-32%
|
1 641
+61%
|
686
-58%
|
1 540
+124%
|
2 524
+64%
|
2 423
-4%
|
2 669
+10%
|
2 968
+11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
26
|
13
|
(93)
|
(204)
|
(78)
|
61
|
(96)
|
172
|
372
|
8
|
(218)
|
(205)
|
(577)
|
(572)
|
(379)
|
(153)
|
(163)
|
(184)
|
(163)
|
(453)
|
(653)
|
(676)
|
(505)
|
(219)
|
(394)
|
(421)
|
(307)
|
(282)
|
(337)
|
(1 255)
|
(1 155)
|
(277)
|
(267)
|
(722)
|
(789)
|
(560)
|
(743)
|
(973)
|
(1 256)
|
(1 293)
|
(1 735)
|
(1 134)
|
|
| Other Items |
526
|
(91)
|
(556)
|
0
|
(68)
|
1
|
(20)
|
29
|
(6)
|
(39)
|
(53)
|
38
|
(26)
|
13
|
29
|
13
|
(1 007)
|
(364)
|
1 158
|
498
|
(2 069)
|
(2 030)
|
68
|
13
|
(146)
|
(139)
|
85
|
83
|
113
|
112
|
2
|
24
|
42
|
31
|
(92)
|
24
|
298
|
262
|
144
|
47
|
(20)
|
(925)
|
|
| Cash from Investing Activities |
552
N/A
|
(78)
N/A
|
(649)
-732%
|
(204)
+69%
|
(146)
+28%
|
62
N/A
|
(116)
N/A
|
201
N/A
|
366
+82%
|
(31)
N/A
|
(271)
-781%
|
(168)
+38%
|
(603)
-260%
|
(560)
+7%
|
(351)
+37%
|
(140)
+60%
|
(1 169)
-737%
|
(548)
+53%
|
996
N/A
|
45
-95%
|
(2 721)
N/A
|
(2 706)
+1%
|
(437)
+84%
|
(207)
+53%
|
(540)
-161%
|
(560)
-4%
|
(222)
+60%
|
(199)
+11%
|
(224)
-13%
|
(1 143)
-409%
|
(1 153)
-1%
|
(253)
+78%
|
(226)
+11%
|
(691)
-206%
|
(881)
-27%
|
(536)
+39%
|
(446)
+17%
|
(710)
-59%
|
(1 113)
-57%
|
(1 246)
-12%
|
(1 754)
-41%
|
(2 059)
-17%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 503
|
(1 503)
|
(1 503)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(153)
|
(153)
|
(0)
|
(82)
|
(4)
|
85
|
23
|
15
|
(0)
|
8
|
8
|
(250)
|
(250)
|
(0)
|
(0)
|
(0)
|
(887)
|
(1 017)
|
0
|
(720)
|
(1 149)
|
(429)
|
0
|
0
|
(0)
|
(0)
|
(1 082)
|
(1 384)
|
(2 630)
|
|
| Net Issuance of Debt |
(1 450)
|
1 300
|
1 150
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(367)
|
(480)
|
(349)
|
(540)
|
(389)
|
(224)
|
(139)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 300
|
|
| Cash Paid for Dividends |
(26)
|
(104)
|
(181)
|
(3)
|
(4)
|
(1)
|
(1)
|
145
|
271
|
(1)
|
(12)
|
(13)
|
(228)
|
(226)
|
(228)
|
(228)
|
(224)
|
(224)
|
(224)
|
(224)
|
(280)
|
(370)
|
(394)
|
(507)
|
(562)
|
(524)
|
(554)
|
(609)
|
(665)
|
(775)
|
(869)
|
(847)
|
(744)
|
(939)
|
(917)
|
(606)
|
(604)
|
(655)
|
(706)
|
(706)
|
(692)
|
(854)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
27
N/A
|
(307)
N/A
|
(534)
-74%
|
(3)
+99%
|
(104)
-3 367%
|
(1)
+99%
|
(1)
+17%
|
145
N/A
|
271
+87%
|
(1)
N/A
|
(12)
-1 363%
|
(13)
-12%
|
(228)
-1 641%
|
(379)
-66%
|
(381)
0%
|
(228)
+40%
|
(306)
-34%
|
(228)
+25%
|
(139)
+39%
|
(201)
-45%
|
(632)
-214%
|
(850)
-35%
|
(735)
+14%
|
(1 040)
-41%
|
(1 201)
-16%
|
(998)
+17%
|
(693)
+31%
|
(609)
+12%
|
(665)
-9%
|
(1 662)
-150%
|
(1 886)
-13%
|
(977)
+48%
|
(1 464)
-50%
|
(2 087)
-43%
|
(1 346)
+36%
|
(606)
+55%
|
(604)
+0%
|
(655)
-8%
|
(707)
-8%
|
(1 787)
-153%
|
(2 076)
-16%
|
(1 183)
+43%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
738
N/A
|
(427)
N/A
|
(928)
-117%
|
(281)
+70%
|
398
N/A
|
375
-6%
|
(4)
N/A
|
2 029
N/A
|
1 900
-6%
|
(2 130)
N/A
|
(2 006)
+6%
|
(2 305)
-15%
|
(38)
+98%
|
(280)
-638%
|
(191)
+32%
|
(237)
-24%
|
(1 025)
-333%
|
212
N/A
|
1 266
+498%
|
552
-56%
|
(2 379)
N/A
|
(2 776)
-17%
|
311
N/A
|
1 504
+383%
|
88
-94%
|
(712)
N/A
|
626
N/A
|
1 316
+110%
|
1 147
-13%
|
(167)
N/A
|
139
N/A
|
2 558
+1 745%
|
1 636
-36%
|
(1 289)
N/A
|
(1 206)
+6%
|
500
N/A
|
(363)
N/A
|
174
N/A
|
705
+304%
|
(610)
N/A
|
(1 161)
-90%
|
(274)
+76%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
185
N/A
|
(29)
N/A
|
162
N/A
|
(278)
N/A
|
570
N/A
|
376
-34%
|
17
-96%
|
1 855
+11 073%
|
1 635
-12%
|
(2 090)
N/A
|
(1 941)
+7%
|
(2 329)
-20%
|
217
N/A
|
87
-60%
|
161
+86%
|
(22)
N/A
|
288
N/A
|
804
+179%
|
247
-69%
|
255
+3%
|
322
+26%
|
104
-68%
|
978
+837%
|
2 531
+159%
|
1 434
-43%
|
425
-70%
|
1 234
+190%
|
1 843
+49%
|
1 699
-8%
|
1 382
-19%
|
2 023
+46%
|
3 511
+74%
|
3 059
-13%
|
768
-75%
|
232
-70%
|
1 081
+366%
|
(57)
N/A
|
567
N/A
|
1 268
+123%
|
1 130
-11%
|
935
-17%
|
1 834
+96%
|
|
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