Create SD Holdings Co., Ltd.
3148.T · JPX
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥16 | ¥14 | ¥13 | ¥13 |
| Dep. & Amort. | ¥6 | ¥5 | ¥4 | ¥4 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥0 | ¥2 | ¥1 | -¥0 |
| Other Non-Cash | ¥2 | ¥1 | ¥1 | -¥0 |
| Operating Cash Flow | ¥24 | ¥21 | ¥19 | ¥16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥18 | -¥16 | -¥16 | -¥8 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥3 | -¥4 | -¥4 | -¥3 |
| Investing Cash Flow | -¥21 | -¥20 | -¥20 | -¥11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥1 | ¥3 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥5 | -¥3 | -¥3 | -¥3 |
| Other Fin. Act. | -¥0 | ¥0 | ¥0 | ¥0 |
| Financing Cash Flow | -¥3 | -¥0 | -¥3 | -¥3 |
| Forex Effect | -¥0 | -¥0 | -¥0 | ¥0 |
| Net Chg. in Cash | -¥0 | ¥1 | -¥5 | ¥2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥38 | ¥37 | ¥42 | ¥39 |
| End Cash | ¥37 | ¥38 | ¥37 | ¥42 |
| Free Cash Flow | ¥6 | ¥5 | ¥3 | ¥8 |