Create SD Holdings Co., Ltd.
3148.T · JPX
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥15,685,000 | ¥13,691,000 | ¥12,925,000 | ¥12,595,000 |
| Dep. & Amort. | ¥5,675,000 | ¥4,995,000 | ¥4,351,000 | ¥3,983,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥173,000 | ¥1,721,000 | ¥1,200,000 | -¥415,000 |
| Other Non-Cash | ¥2,092,000 | ¥627,000 | ¥509,000 | -¥62,000 |
| Operating Cash Flow | ¥23,625,000 | ¥21,034,000 | ¥18,985,000 | ¥16,101,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥17,863,000 | -¥16,155,000 | -¥16,422,000 | -¥7,753,000 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥3,000 | ¥2,000 | ¥0 | ¥0 |
| Other Inv. Act. | -¥2,840,000 | -¥4,054,000 | -¥4,069,000 | -¥3,055,000 |
| Investing Cash Flow | -¥20,700,000 | -¥20,207,000 | -¥20,491,000 | -¥10,808,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥1,198,000 | ¥3,250,000 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥4,573,000 | -¥3,413,000 | -¥3,034,000 | -¥2,908,000 |
| Other Fin. Act. | -¥15,000 | ¥23,000 | ¥0 | ¥0 |
| Financing Cash Flow | -¥3,390,000 | -¥140,000 | -¥3,034,000 | -¥2,908,000 |
| Forex Effect | -¥1,000 | -¥1,000 | -¥1,000 | ¥0 |
| Net Chg. in Cash | -¥466,000 | ¥686,000 | -¥4,541,000 | ¥2,385,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥37,812,000 | ¥37,126,000 | ¥41,667,000 | ¥39,282,000 |
| End Cash | ¥37,346,000 | ¥37,812,000 | ¥37,126,000 | ¥41,667,000 |
| Free Cash Flow | ¥5,972,000 | ¥5,217,000 | ¥2,680,000 | ¥8,423,000 |