S&D Co Ltd
KOSDAQ:260970
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| 52 Week Range |
43 150
145 400
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Chevron Corp
NYSE:CVX
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Cash Flow Statement
Cash Flow Statement
S&D Co Ltd
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
11 191
|
7 147
|
7 693
|
8 369
|
8 941
|
9 266
|
9 846
|
9 412
|
8 415
|
10 060
|
11 873
|
12 659
|
15 288
|
15 722
|
17 031
|
18 587
|
19 288
|
20 096
|
|
| Depreciation & Amortization |
2 294
|
1 497
|
1 501
|
1 498
|
1 495
|
1 504
|
1 563
|
1 636
|
1 696
|
1 753
|
1 711
|
1 716
|
1 745
|
1 776
|
1 863
|
1 891
|
1 896
|
2 082
|
|
| Other Non-Cash Items |
3 135
|
1 956
|
1 839
|
1 907
|
1 929
|
1 847
|
1 256
|
744
|
1 050
|
1 164
|
1 398
|
2 060
|
2 131
|
2 545
|
3 396
|
3 816
|
4 353
|
4 626
|
|
| Cash Taxes Paid |
2 278
|
1 520
|
1 716
|
1 966
|
1 856
|
2 310
|
2 370
|
1 974
|
1 891
|
2 640
|
2 665
|
2 929
|
3 259
|
2 624
|
2 698
|
3 123
|
3 608
|
3 842
|
|
| Cash Interest Paid |
15
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(5 763)
|
(1 275)
|
(1 744)
|
(4 056)
|
(4 385)
|
(4 344)
|
(4 381)
|
(4 317)
|
(3 865)
|
(9 439)
|
(3 007)
|
(4 477)
|
(9 413)
|
(1 062)
|
(7 325)
|
(5 858)
|
(4 442)
|
(12 805)
|
|
| Cash from Operating Activities |
10 857
N/A
|
9 326
-14%
|
9 290
0%
|
7 718
-17%
|
7 979
+3%
|
8 273
+4%
|
8 285
+0%
|
7 476
-10%
|
7 296
-2%
|
3 537
-52%
|
11 975
+239%
|
11 958
0%
|
9 752
-18%
|
18 981
+95%
|
14 966
-21%
|
18 436
+23%
|
21 096
+14%
|
13 999
-34%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(776)
|
(424)
|
(2 338)
|
(4 045)
|
(5 499)
|
(7 017)
|
(6 103)
|
(4 676)
|
(3 559)
|
(2 670)
|
(1 728)
|
(1 811)
|
(1 466)
|
(1 104)
|
(3 214)
|
(5 459)
|
(12 378)
|
(16 109)
|
|
| Other Items |
442
|
(25 233)
|
(38 806)
|
(38 794)
|
(38 696)
|
(13 413)
|
(4 813)
|
(4 817)
|
(4 736)
|
(4 922)
|
225
|
30 146
|
29 976
|
29 853
|
29 681
|
(17)
|
105
|
288
|
|
| Cash from Investing Activities |
(334)
N/A
|
(25 657)
-7 576%
|
(41 144)
-60%
|
(42 839)
-4%
|
(44 195)
-3%
|
(20 429)
+54%
|
(10 916)
+47%
|
(9 493)
+13%
|
(8 295)
+13%
|
(7 592)
+8%
|
(1 503)
+80%
|
28 335
N/A
|
28 511
+1%
|
28 749
+1%
|
26 467
-8%
|
(5 475)
N/A
|
(12 273)
-124%
|
(15 821)
-29%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
28 644
|
28 644
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(35 315)
|
(35 315)
|
(35 315)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(651)
|
(455)
|
(362)
|
(262)
|
(171)
|
(89)
|
(104)
|
(120)
|
(129)
|
(128)
|
(126)
|
(133)
|
(155)
|
(174)
|
(195)
|
(208)
|
(203)
|
(201)
|
|
| Cash Paid for Dividends |
0
|
(304)
|
(304)
|
0
|
0
|
0
|
(609)
|
0
|
0
|
0
|
(1 218)
|
0
|
(3 248)
|
(3 248)
|
(2 030)
|
0
|
(2 314)
|
(2 314)
|
|
| Other |
(588)
|
(1 184)
|
(872)
|
(870)
|
(1 196)
|
(531)
|
78
|
0
|
(518)
|
(588)
|
44
|
0
|
1 248
|
1 248
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1 240)
N/A
|
27 005
N/A
|
27 106
+0%
|
27 209
+0%
|
26 973
-1%
|
(620)
N/A
|
(636)
-3%
|
(652)
-2%
|
(1 256)
-93%
|
(1 325)
-5%
|
(1 301)
+2%
|
(1 307)
0%
|
(37 469)
-2 767%
|
(37 489)
0%
|
(37 540)
0%
|
(37 553)
0%
|
(2 517)
+93%
|
(2 515)
+0%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
9 283
N/A
|
10 675
+15%
|
(4 748)
N/A
|
(7 912)
-67%
|
(9 243)
-17%
|
(12 776)
-38%
|
(3 267)
+74%
|
(2 669)
+18%
|
(2 255)
+16%
|
(5 380)
-139%
|
9 171
N/A
|
38 987
+325%
|
793
-98%
|
10 241
+1 191%
|
3 893
-62%
|
(24 592)
N/A
|
6 305
N/A
|
(4 337)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
10 080
N/A
|
8 902
-12%
|
6 952
-22%
|
3 673
-47%
|
2 480
-32%
|
1 257
-49%
|
2 182
+74%
|
2 800
+28%
|
3 737
+33%
|
867
-77%
|
10 246
+1 082%
|
10 148
-1%
|
8 286
-18%
|
17 876
+116%
|
11 751
-34%
|
12 977
+10%
|
8 717
-33%
|
(2 110)
N/A
|
|
