Sotetsu Holdings, Inc. (9003.T) - Cash Flow Statement

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9003.T
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2284.5 (JPY) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	22,407	16,080	11,729	3,665	-12,057	23,054	28,512	28,505	26,891	22,330	19,764	15,891	14,259	15,589	12,060	7,242	9,163	12,708	15,814	13,472	11,700
Depreciation & Amortization Numbers are in millions	24,755	24,065	22,457	21,843	21,092	20,284	17,852	16,494	16,296	16,151	15,839	16,357	16,351	17,281	17,690	17,042	15,943	15,625	15,607	16,463	16,486
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-14,441	-36,187	265	-3,043	-4,218	502	-16,028	6,859	1,944	-1,165	215	1,707	2,977	12,258	6,476	-251	-9,918	-9,989	-1,778	-4,828	5,338
Accounts Receivables Numbers are in millions	5,482	-8,926	42	-3,039	308	3,801	-2,589	-1,497	1,036	431	-1,409	-709	450	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-17,120	-10,133	-6,157	2,861	6,342	822	654	-10,875	2,410	1,162	1,097	3,845	2,579	15,044	7,298	1,984	-4,586	-12,462	-2,837	-2,750	2,964
Accounts Payables Numbers are in millions	772	-1,113	2,880	-1,260	436	-70	-8,845	9,965	-217	-1,406	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3,575	-16,015	3,500	-1,605	-11,304	-4,051	-5,248	17,734	-466	-2,327	-882	-2,138	398	-2,786	-822	-2,235	-5,332	2,473	1,059	-2,078	2,374
Other Non Cash Items Numbers are in millions	1,490	16,597	1,895	1,280	7,020	-9,518	-7,839	-2,330	-6,077	-4,407	-1,747	2,676	7,642	-5,136	1,125	2,501	-310	4,076	2,503	4,038	6,831
Operating Cash Flow Numbers are in millions	34,211	20,555	36,346	23,745	11,837	34,322	22,497	49,528	39,054	32,909	34,071	36,631	41,229	39,992	37,351	26,534	14,878	22,420	32,146	29,145	40,355
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-42,822	-56,773	-31,954	-47,070	-54,415	-40,568	-27,960	-34,490	-19,203	-17,432	-15,664	-38,864	-40,368	-35,128	-16,272	-41,373	-19,254	-17,459	-12,287	-12,387	-11,078
Acquisitions Net Numbers are in millions	3,279	0	20	-1,238	122	418	-2,098	-71	315	-5,828	-1,136	873	514	-2,292	123	-1,089	-620	-700	63	167	-1,322
Purchases Of Investments Numbers are in millions	-7,064	-1,079	-4,164	5,141	-122	-418	-112	0	422	-40	-3,040	-40	-40	-1	-4	-63	-327	-1,858	-1,404	-392	-361
Sales Maturities Of Investments Numbers are in millions	231	13	-20	311	27	247	37	0	186	846	3,212	40	182	10,299	1,114	102	82	214	64	810	2,344
Other Investing Activites Numbers are in millions	1,713	-198	2,546	13,438	29,634	11,673	705	1,739	1,243	686	4,723	2,971	1,435	3,778	1,372	1,618	2,146	1,444	9,719	985	-482
Investing Cash Flow Numbers are in millions	-44,663	-58,037	-33,572	-29,418	-24,754	-28,648	-29,428	-32,822	-17,037	-21,768	-11,905	-35,020	-38,277	-23,344	-13,667	-40,805	-17,973	-18,359	-3,845	-10,817	-10,899
Financing Activities:
Debt Repayment Numbers are in millions	17,536	42,602	169	6,229	18,522	4,299	11,072	409	-6,196	-5,135	-10,449	-5,673	10,899	-9,861	-25,739	17,631	18,906	-5,879	-12,446	-19,720	-14,137
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,203	0	0	0	0	13	0
Common Stock Repurchased Numbers are in millions	-1,563	-6	-5	-3	-2	-5,607	-9	-16	-11	-19	-16	-36	-3	-1	-12	-53	-5,959	-40	-20,134	-16,236	-15,336
Dividends Paid Numbers are in millions	-5,853	-3,415	-2,926	-981	-2,450	-4,887	-5,130	-5,370	-4,149	-3,178	-2,933	-2,443	-2,443	-2,446	-2,132	-2,094	-2,124	-2,125	-2,125	-2,080	-1,068
Other Financing Activities Numbers are in millions	-1,525	-4,259	-2,157	-1,355	-3,545	-3,245	-2,795	-2,835	-2,357	-3,784	-4,302	-875	-5,380	-5,854	-561	-6,667	-6,546	-6,811	13,364	9,422	4,737
Financing Cash Flow Numbers are in millions	8,595	34,922	-4,919	3,890	12,525	-9,440	3,138	-7,812	-12,713	-12,116	-17,700	-9,027	3,073	-18,162	-19,263	8,817	4,277	-14,855	-21,341	-28,601	-25,804
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	66	261	147	-79	-19	73	-29	-50	0	-1	-1	0	0	-1	1	1	-1	0	0	-7
Net Change In Cash Numbers are in millions	0	-2,492	-1,884	-1,635	-470	-3,786	-3,720	8,864	9,253	-975	4,465	-7,417	6,025	-1,514	4,420	-5,453	1,183	-10,795	6,960	-10,273	3,645
Cash At End Of Period Numbers are in millions	16,008	17,664	20,156	22,040	23,675	24,145	27,931	31,651	22,787	13,534	14,509	10,044	17,461	11,436	12,950	8,530	13,983	12,800	23,595	16,635	26,908

Sotetsu Holdings, Inc.

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