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Sosei Group Corp
TSE:4565

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Sosei Group Corp
TSE:4565
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Price: 1 022 JPY -1.16% Market Closed
Market Cap: 91.9B JPY
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Cash Flow Statement

Cash Flow Statement
Sosei Group Corp

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Cash Flow Statement
Currency: JPY
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 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
Operating Cash Flow
Net Income
(83)
155
1 301
138
(192)
3 050
(3 297)
11 484
11 366
7 851
12 483
(683)
(1 296)
(2 697)
(3 702)
(5 994)
(7 310)
(7 243)
(6 314)
(5 008)
(1 959)
534
(895)
(1 028)
(2 086)
1 622
1 068
1 499
(1 052)
433
(1 010)
(2 456)
1 477
1 078
1 712
1 600
(3 679)
(10 680)
(11 613)
(10 078)
(5 108)
Depreciation & Amortization
21
22
98
327
566
797
926
926
903
887
923
919
951
1 000
1 028
1 065
1 073
879
1 219
1 317
1 399
1 489
1 489
1 452
1 448
1 350
1 324
1 325
1 303
1 278
1 286
1 298
1 317
1 345
1 360
1 383
1 841
2 478
3 124
3 764
3 963
Other Non-Cash Items
(250)
(520)
139
(42)
467
869
4 465
1 442
(432)
(1 368)
265
(266)
855
2 268
1 739
885
2 439
2 104
2 126
2 395
1 339
417
917
687
743
(972)
(1 256)
(1 594)
(1 496)
6 711
7 288
7 764
10 005
3 565
3 040
2 562
459
1 841
1 750
1 985
1 789
Cash Taxes Paid
19
21
22
27
27
(469)
(440)
(457)
(460)
24
(2)
344
347
1 270
2 230
1 904
1 884
4
11
25
(793)
(793)
(1 910)
(1 906)
(1 167)
(1 170)
(426)
(478)
(329)
(87)
531
549
501
262
51
1 167
1 377
1 394
1 438
320
247
Cash Interest Paid
0
0
0
73
230
271
311
256
150
140
129
146
139
152
162
162
152
99
136
125
113
103
68
46
27
60
114
128
183
157
156
158
148
171
168
181
208
241
269
357
382
Change in Working Capital
1 282
437
(1 444)
508
664
211
2 376
3 209
3 539
4 054
(817)
(1 071)
(300)
36
(1 232)
685
(1 842)
265
(667)
(1 225)
3 019
1 001
3 040
3 311
1 336
2 672
1 177
910
797
(1 327)
(1 170)
(1 217)
2 037
3 964
4 274
4 608
2 032
1 088
418
3 547
1 781
Cash from Operating Activities
972
N/A
92
-91%
94
+2%
931
+890%
1 504
+62%
4 928
+228%
4 470
-9%
17 061
+282%
15 376
-10%
11 424
-26%
12 854
+13%
(1 101)
N/A
210
N/A
607
+189%
(2 167)
N/A
(3 359)
-55%
(5 640)
-68%
(3 995)
+29%
(3 636)
+9%
(2 521)
+31%
3 798
N/A
3 441
-9%
4 551
+32%
4 422
-3%
1 441
-67%
4 672
+224%
2 313
-50%
2 140
-7%
(448)
N/A
7 095
N/A
6 394
-10%
5 389
-16%
14 836
+175%
9 952
-33%
10 386
+4%
10 153
-2%
653
-94%
(5 273)
N/A
(6 321)
-20%
(782)
+88%
2 425
N/A
Investing Cash Flow
Capital Expenditures
(9)
(13)
(88)
(112)
(152)
(168)
(130)
(158)
(170)
(199)
(332)
(356)
(425)
(627)
(880)
(1 699)
(2 051)
(2 159)
(2 290)
(1 480)
(1 040)
(280)
(189)
(107)
(89)
(105)
(127)
(127)
(141)
(201)
(229)
(315)
(302)
(303)
(343)
(332)
(615)
(851)
(770)
(744)
(720)
Other Items
(338)
(525)
(21 930)
(21 906)
(21 853)
(21 678)
(207)
(229)
(262)
(1 934)
(1 995)
(7 011)
(6 750)
(5 373)
(5 268)
(252)
(959)
(649)
(729)
(663)
(44)
34
352
(220)
(51)
(45)
0
774
479
479
0
0
137
1 346
0
(194)
(61 219)
(62 940)
(62 941)
(60 861)
51
Cash from Investing Activities
(345)
N/A
(538)
-56%
(22 018)
-3 993%
(22 018)
N/A
(22 006)
+0%
(21 845)
+1%
(337)
+98%
(387)
-15%
(432)
-12%
(2 133)
-394%
(2 327)
-9%
(7 367)
-217%
(7 175)
+3%
(6 000)
+16%
(6 148)
-2%
(1 951)
+68%
(3 010)
-54%
(2 808)
+7%
(3 019)
-8%
(2 143)
+29%
(1 084)
+49%
(246)
+77%
163
N/A
(327)
N/A
(140)
+57%
(150)
-7%
(410)
-173%
647
N/A
338
-48%
278
-18%
250
-10%
(315)
N/A
(165)
+48%
1 043
N/A
1 003
-4%
(526)
N/A
(61 834)
-11 656%
(63 791)
-3%
(63 711)
+0%
(61 605)
+3%
(669)
+99%
Financing Cash Flow
Net Issuance of Common Stock
4 692
4 700
29
90
8 782
12 792
12 884
12 857
4 157
144
55
30
171
21 310
21 167
0
21 092
84
161
242
667
747
680
714
5 217
5 145
5 375
5 621
612
600
360
(1)
(1)
0
0
0
0
9 983
0
0
0
Net Issuance of Debt
0
0
19 835
0
9 635
9 135
8 800
8 300
18 000
18 000
(2 000)
2 890
2 640
2 390
2 140
(3 000)
(3 000)
(2 255)
(3 022)
(3 040)
(3 057)
(7 061)
(6 356)
(5 640)
10 975
15 730
15 749
15 756
10 777
10 714
10 711
10 701
(220)
(206)
(211)
(212)
39 555
38 373
36 613
34 983
(6 413)
Cash Paid for Dividends
0
0
0
(97)
(123)
(135)
(135)
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
Other
0
0
0
0
1
(343)
(20 686)
(20 762)
(24 785)
(23 781)
(4 365)
0
(817)
(1 477)
(666)
(766)
(217)
(97)
146
(278)
(432)
(650)
(1 052)
(528)
(404)
(597)
0
(500)
(598)
(191)
0
(4 809)
(4 681)
(4 681)
0
(1)
(12)
(27)
(40)
(28)
(17)
Cash from Financing Activities
4 343
N/A
4 351
+0%
19 864
+357%
19 828
0%
18 295
-8%
21 449
+17%
863
-96%
357
-59%
(2 640)
N/A
(5 637)
-114%
(6 310)
-12%
(1 369)
+78%
1 994
N/A
22 223
+1 014%
22 641
+2%
17 392
-23%
17 875
+3%
(2 268)
N/A
(2 715)
-20%
(3 076)
-13%
(2 822)
+8%
(6 964)
-147%
(6 728)
+3%
(5 454)
+19%
15 788
N/A
20 278
+28%
20 686
+2%
20 877
+1%
10 791
-48%
11 123
+3%
10 880
-2%
5 891
-46%
(4 902)
N/A
(4 887)
+0%
(4 892)
0%
(213)
+96%
39 543
N/A
48 329
+22%
46 556
-4%
44 938
-3%
3 553
-92%
Change in Cash
Effect of Foreign Exchange Rates
397
666
419
738
137
(458)
(501)
(3 258)
(2 146)
(152)
(387)
2 171
1 703
(134)
56
(23)
(311)
(450)
(406)
(387)
(490)
384
(156)
(194)
(18)
(167)
1 472
1 603
1 360
1 583
1 144
2 062
1 565
362
577
2 528
2 849
3 243
3 853
2 835
1 173
Net Change in Cash
5 367
N/A
4 571
-15%
(1 641)
N/A
(521)
+68%
(2 070)
-297%
4 074
N/A
4 495
+10%
13 773
+206%
10 158
-26%
3 502
-66%
3 830
+9%
(7 666)
N/A
(3 268)
+57%
16 696
N/A
14 382
-14%
12 059
-16%
8 914
-26%
(9 521)
N/A
(9 776)
-3%
(8 127)
+17%
(598)
+93%
(3 385)
-466%
(2 170)
+36%
(1 553)
+28%
17 071
N/A
24 633
+44%
24 061
-2%
25 267
+5%
12 041
-52%
20 079
+67%
18 668
-7%
13 027
-30%
11 334
-13%
6 470
-43%
7 074
+9%
11 942
+69%
(18 789)
N/A
(17 492)
+7%
(19 623)
-12%
(14 614)
+26%
6 482
N/A
Free Cash Flow
Free Cash Flow
963
N/A
79
-92%
6
-92%
819
+13 550%
1 352
+65%
4 760
+252%
4 340
-9%
16 903
+289%
15 206
-10%
11 225
-26%
12 522
+12%
(1 457)
N/A
(215)
+85%
(20)
+91%
(3 047)
-15 135%
(5 058)
-66%
(7 691)
-52%
(6 154)
+20%
(5 926)
+4%
(4 001)
+32%
2 758
N/A
3 161
+15%
4 362
+38%
4 315
-1%
1 352
-69%
4 567
+238%
2 186
-52%
2 013
-8%
(589)
N/A
6 894
N/A
6 165
-11%
5 074
-18%
14 534
+186%
9 649
-34%
10 043
+4%
9 821
-2%
38
-100%
(6 124)
N/A
(7 091)
-16%
(1 526)
+78%
1 705
N/A

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