Create SD Holdings Co., Ltd.
3148.T · JPX
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥15,685 | ¥13,691 | ¥12,925 | ¥12,595 |
| Dep. & Amort. | ¥5,675 | ¥4,995 | ¥4,351 | ¥3,983 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥173 | ¥1,721 | ¥1,200 | -¥415 |
| Other Non-Cash | ¥2,092 | ¥627 | ¥509 | -¥62 |
| Operating Cash Flow | ¥23,625 | ¥21,034 | ¥18,985 | ¥16,101 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥17,863 | -¥16,155 | -¥16,422 | -¥7,753 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥3 | ¥2 | ¥0 | ¥0 |
| Other Inv. Act. | -¥2,840 | -¥4,054 | -¥4,069 | -¥3,055 |
| Investing Cash Flow | -¥20,700 | -¥20,207 | -¥20,491 | -¥10,808 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥1,198 | ¥3,250 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥4,573 | -¥3,413 | -¥3,034 | -¥2,908 |
| Other Fin. Act. | -¥15 | ¥23 | ¥0 | ¥0 |
| Financing Cash Flow | -¥3,390 | -¥140 | -¥3,034 | -¥2,908 |
| Forex Effect | -¥1 | -¥1 | -¥1 | ¥0 |
| Net Chg. in Cash | -¥466 | ¥686 | -¥4,541 | ¥2,385 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥37,812 | ¥37,126 | ¥41,667 | ¥39,282 |
| End Cash | ¥37,346 | ¥37,812 | ¥37,126 | ¥41,667 |
| Free Cash Flow | ¥5,972 | ¥5,217 | ¥2,680 | ¥8,423 |