SDS Holdings (1711) Cash Flow Statement

255
-3-1.16%

20min DelayMarket Closed Jan 16 15:30 JST

2.61BMarket Cap-16.69P/E (Static)

SDS Holdings (1711) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-111.38%-111.62M

250.31%980.71M

-34.77%-652.47M

4.92%-484.15M

-3,020.19%-509.22M

105.03%17.44M

-619.53%-346.69M

114.55%66.73M

-101.74%-458.51M

47.02%-227.27M

Net profit before non-cash adjustment

-60.09%-106.24M

76.43%-66.36M

15.36%-281.56M

4.17%-332.66M

-4.50%-347.13M

-30.76%-332.18M

52.50%-254.05M

-870.15%-534.81M

-9.98%69.44M

113.63%77.14M

Total adjustment of non-cash items

-27.98%146.41M

4,836.13%203.27M

-79.53%4.12M

-21.34%20.12M

-87.01%25.57M

673.22%196.9M

-118.63%-34.35M

406.42%184.39M

-224.68%-60.18M

-134.59%-18.53M

-Depreciation and amortization

44.33%63.24M

-10.41%43.81M

14,901.53%48.91M

--326K

--0

-61.17%30.65M

-5.55%78.93M

137.32%83.57M

888.94%35.22M

-50.60%3.56M

-Reversal of impairment losses recognized in profit and loss

----

--0

-90.42%1.66M

211.80%17.34M

-92.20%5.56M

793.00%71.32M

--7.99M

----

99.16%-144K

-93.62%-17.22M

-Assets reserve and write-off

----

-177.05%-115.58M

--150M

----

-108.11%-1.1M

-Share of associates

--209K

--0

----

-Disposal profit

-54.14%16.29M

1,589.23%35.53M

-10,745.45%-2.39M

99.50%-22K

-104.98%-4.44M

294.01%89.14M

18.85%-45.94M

43.76%-56.61M

-65,267.53%-100.67M

---154K

-Net exchange gains and losses

----

-87.65%20K

149.23%162K

-9.72%65K

202.86%72K

-7,100.00%-70K

100.11%1K

-Other non-cash items

-46.20%66.67M

381.25%123.92M

-1,880.28%-44.06M

-89.87%2.48M

333.92%24.43M

-85.99%5.63M

445.91%40.19M

34.15%7.36M

251.35%5.49M

-108.50%-3.63M

Changes in working capital

-117.99%-151.79M

324.99%843.8M

-118.54%-375.03M

8.56%-171.6M

-222.88%-187.66M

361.97%152.72M

-113.98%-58.3M

189.18%417.15M

-63.63%-467.77M

-442.54%-285.88M

-Change in receivables

-66.18%20.08M

-63.64%59.37M

176.48%163.3M

-499.09%-213.53M

-55.52%53.5M

6,387.92%120.29M

101.45%1.85M

-391.15%-127.56M

79.93%-25.97M

-182.59%-129.37M

-Change in inventory

-111.35%-97.78M

246.80%861.2M

-21,103.51%-586.63M

-94.10%2.79M

128.92%47.37M

-1,177.15%-163.79M

106.92%15.21M

-284.12%-219.75M

-80.80%119.35M

234.80%621.63M

-Change in payables

-71.36%-59.24M

54.34%-34.57M

-166.35%-75.71M

139.77%114.12M

-329.35%-286.97M

1,123.43%125.12M

-109.18%-12.23M

182.49%133.2M

13.38%-161.46M

-300.26%-186.41M

-Change in accrued expense

----

865.65%82.33M

-Provision for loans, leases and other losses

89.85%-378K

-105.14%-3.72M

199.29%72.48M

-55.48%-73M

67.21%-46.95M

-223.17%-143.18M

91.23%116.24M

627.86%60.78M

--8.35M

----

-Changes in other current assets

62.41%-14.46M

-174.67%-38.48M

2,690.70%51.53M

-103.91%-1.99M

-80.01%50.86M

487.03%254.45M

-115.18%-65.74M

222.73%433.15M

47.64%-352.92M

-320.55%-674.05M

-Changes in other current liabilities

----

86.36%-5.48M

64.65%-40.17M

-182.75%-113.63M

349.12%137.32M

---55.12M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-12.44%-76.09M

-13.10%-67.68M

-59.84M

54.73%-3.36M

55.19%-7.42M

-119.23%-16.57M

-37.70%-7.56M

-83.36%-5.49M

14.58%-2.99M

Interest received (cash flow from operating activities)

91.71%393K

21.30%205K

604.17%169K

14.29%24K

-98.83%21K

3,884.44%1.79M

-76.92%45K

1,118.75%195K

-95.27%16K

125.33%338K

Tax refund paid

-204.38%-26.96M

20.52%-8.86M

-886.02%-11.14M

55.41%-1.13M

85.83%-2.53M

47.71%-17.89M

-25.67%-34.21M

14.12%-27.22M

-16,323.32%-31.7M

94.81%-193K

Other operating cash inflow (outflow)

257.36%20.26M

5.67M

10M

200.00%1K

Operating cash flow

-123.17%-214.28M

228.85%924.63M

-47.88%-717.61M

5.79%-485.25M

-8,371.96%-515.1M

98.43%-6.08M

-1,305.13%-387.42M

106.49%32.15M

-115.40%-495.68M

47.23%-230.12M

Investing cash flow

Net PPE purchase and sale

-332.00%-643.39M

67.81%-148.93M

-3,727.37%-462.61M

---12.09M

--0

163.72%4.15M

75.43%-6.51M

-4,559.05%-26.51M

-101.78%-569K

179.52%31.91M

Net intangibles purchase and sale

-7,981.66%-307.1M

---3.8M

--0

----

---108K

----

Net business purchase and sale

----

--0

---180.81M

--0

----

--63.47M

----

Net investment product transactions

-759.88%-25.76M

93.46%-3M

---45.84M

--0

----

-41.46%51.39M

-28.46%87.78M

--122.7M

----

Advance cash and loans provided to other parties

----

15.00%-1.7M

---2M

----

Repayment of advance payments to other parties and cash income from loans

-83.52%666K

-68.44%4.04M

--12.81M

----

--350K

----

-43.23%21.37M

Dividends received (cash flow from investment activities)

----

--41.49M

--0

----

Net changes in other investments

43.85%2.26M

-91.72%1.57M

1,851.99%18.94M

---1.08M

----

-100.01%-1K

1,500,100.00%15M

---1K

----

Investing cash flow

-548.37%-973.33M

77.17%-150.12M

-4,893.34%-657.52M

-131.74%-13.17M

-38.55%41.49M

49.29%67.52M

-39.35%45.23M

-37.92%74.57M

125.47%120.13M

178.24%53.28M

Financing cash flow

Net issuance payments of debt

215.30%917.36M

-174.12%-795.6M

--1.07B

--0

-204.69%-200M

199.41%191.05M

-53.58%-192.17M

-274.51%-125.13M

339.00%71.7M

0.00%-30M

Net common stock issuance

-63.48%87.33M

11.78%239.12M

-74.88%213.93M

149.46%851.59M

8,534,525.00%341.38M

-100.00%-4K

1,730.54%453.13M

-90.05%24.75M

--248.84M

----

Increase or decrease of lease financing

----

48.58%-3.64M

13.89%-7.08M

-498.91%-8.22M

---1.37M

----

Net other fund-raising expenses

-100.03%-1K

--3.68M

----

-26.31%3.3M

447,900.00%4.48M

---1K

----

---2K

----

Financing cash flow

281.75%1B

-142.94%-552.8M

50.58%1.29B

486.12%854.89M

-22.17%145.86M

-26.18%187.4M

333.78%253.88M

-134.03%-108.6M

1,163.89%319.17M

-106.70%-30M

Net cash flow

Beginning cash position

58.16%602.89M

-18.74%381.18M

316.55%469.08M

-74.43%112.61M

129.71%440.38M

-31.56%191.71M

-0.69%280.1M

13.71%282.05M

-45.47%248.03M

-10.92%454.87M

Current changes in cash

-182.50%-182.92M

352.37%221.71M

-124.64%-87.85M

208.76%356.47M

-231.71%-327.75M

381.73%248.84M

-4,600.53%-88.32M

96.67%-1.88M

72.74%-56.38M

-264.86%-206.84M

Effect of exchange rate changes

1,633.33%46K

93.18%-3K

-1,366.67%-44K

85.00%-3K

87.65%-20K

-149.23%-162K

9.72%-65K

-202.86%-72K

7,100.00%70K

-100.11%-1K

Cash adjustments other than cash changes

0.00%-1K

50.00%-1K

-100.00%-2K

---1K

----

--90.33M

----

End cash Position

-30.33%420.01M

58.16%602.89M

-18.74%381.18M

316.55%469.08M

-74.43%112.61M

129.71%440.38M

-31.56%191.71M

-0.69%280.1M

13.71%282.05M

-45.47%248.03M

Free cash flow

-250.95%-1.17B

165.26%771.89M

-137.82%-1.18B

3.44%-497.36M

-7,706.84%-515.1M

98.33%-6.6M

-30,217.93%-394.85M

100.26%1.31M

-114.63%-496.25M

51.45%-231.21M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-111.38%-111.62M	250.31%980.71M	-34.77%-652.47M	4.92%-484.15M	-3,020.19%-509.22M	105.03%17.44M	-619.53%-346.69M	114.55%66.73M	-101.74%-458.51M	47.02%-227.27M
Net profit before non-cash adjustment	-60.09%-106.24M	76.43%-66.36M	15.36%-281.56M	4.17%-332.66M	-4.50%-347.13M	-30.76%-332.18M	52.50%-254.05M	-870.15%-534.81M	-9.98%69.44M	113.63%77.14M
Total adjustment of non-cash items	-27.98%146.41M	4,836.13%203.27M	-79.53%4.12M	-21.34%20.12M	-87.01%25.57M	673.22%196.9M	-118.63%-34.35M	406.42%184.39M	-224.68%-60.18M	-134.59%-18.53M
-Depreciation and amortization	44.33%63.24M	-10.41%43.81M	14,901.53%48.91M	--326K	--0	-61.17%30.65M	-5.55%78.93M	137.32%83.57M	888.94%35.22M	-50.60%3.56M
-Reversal of impairment losses recognized in profit and loss	----	--0	-90.42%1.66M	211.80%17.34M	-92.20%5.56M	793.00%71.32M	--7.99M	----	99.16%-144K	-93.62%-17.22M
-Assets reserve and write-off	----	----	----	----	----	----	-177.05%-115.58M	--150M	----	-108.11%-1.1M
-Share of associates	--209K	--0	----	----	----	----	----	----	----	----
-Disposal profit	-54.14%16.29M	1,589.23%35.53M	-10,745.45%-2.39M	99.50%-22K	-104.98%-4.44M	294.01%89.14M	18.85%-45.94M	43.76%-56.61M	-65,267.53%-100.67M	---154K
-Net exchange gains and losses	----	----	----	----	-87.65%20K	149.23%162K	-9.72%65K	202.86%72K	-7,100.00%-70K	100.11%1K
-Other non-cash items	-46.20%66.67M	381.25%123.92M	-1,880.28%-44.06M	-89.87%2.48M	333.92%24.43M	-85.99%5.63M	445.91%40.19M	34.15%7.36M	251.35%5.49M	-108.50%-3.63M
Changes in working capital	-117.99%-151.79M	324.99%843.8M	-118.54%-375.03M	8.56%-171.6M	-222.88%-187.66M	361.97%152.72M	-113.98%-58.3M	189.18%417.15M	-63.63%-467.77M	-442.54%-285.88M
-Change in receivables	-66.18%20.08M	-63.64%59.37M	176.48%163.3M	-499.09%-213.53M	-55.52%53.5M	6,387.92%120.29M	101.45%1.85M	-391.15%-127.56M	79.93%-25.97M	-182.59%-129.37M
-Change in inventory	-111.35%-97.78M	246.80%861.2M	-21,103.51%-586.63M	-94.10%2.79M	128.92%47.37M	-1,177.15%-163.79M	106.92%15.21M	-284.12%-219.75M	-80.80%119.35M	234.80%621.63M
-Change in payables	-71.36%-59.24M	54.34%-34.57M	-166.35%-75.71M	139.77%114.12M	-329.35%-286.97M	1,123.43%125.12M	-109.18%-12.23M	182.49%133.2M	13.38%-161.46M	-300.26%-186.41M
-Change in accrued expense	----	----	----	----	----	----	----	----	----	865.65%82.33M
-Provision for loans, leases and other losses	89.85%-378K	-105.14%-3.72M	199.29%72.48M	-55.48%-73M	67.21%-46.95M	-223.17%-143.18M	91.23%116.24M	627.86%60.78M	--8.35M	----
-Changes in other current assets	62.41%-14.46M	-174.67%-38.48M	2,690.70%51.53M	-103.91%-1.99M	-80.01%50.86M	487.03%254.45M	-115.18%-65.74M	222.73%433.15M	47.64%-352.92M	-320.55%-674.05M
-Changes in other current liabilities	----	----	----	----	86.36%-5.48M	64.65%-40.17M	-182.75%-113.63M	349.12%137.32M	---55.12M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-12.44%-76.09M	-13.10%-67.68M	-59.84M	0	54.73%-3.36M	55.19%-7.42M	-119.23%-16.57M	-37.70%-7.56M	-83.36%-5.49M	14.58%-2.99M
Interest received (cash flow from operating activities)	91.71%393K	21.30%205K	604.17%169K	14.29%24K	-98.83%21K	3,884.44%1.79M	-76.92%45K	1,118.75%195K	-95.27%16K	125.33%338K
Tax refund paid	-204.38%-26.96M	20.52%-8.86M	-886.02%-11.14M	55.41%-1.13M	85.83%-2.53M	47.71%-17.89M	-25.67%-34.21M	14.12%-27.22M	-16,323.32%-31.7M	94.81%-193K
Other operating cash inflow (outflow)	0	257.36%20.26M	5.67M	0	1K	0	10M	0	0	200.00%1K
Operating cash flow	-123.17%-214.28M	228.85%924.63M	-47.88%-717.61M	5.79%-485.25M	-8,371.96%-515.1M	98.43%-6.08M	-1,305.13%-387.42M	106.49%32.15M	-115.40%-495.68M	47.23%-230.12M
Investing cash flow
Net PPE purchase and sale	-332.00%-643.39M	67.81%-148.93M	-3,727.37%-462.61M	---12.09M	--0	163.72%4.15M	75.43%-6.51M	-4,559.05%-26.51M	-101.78%-569K	179.52%31.91M
Net intangibles purchase and sale	-7,981.66%-307.1M	---3.8M	--0	----	----	---108K	----	----	----	----
Net business purchase and sale	----	--0	---180.81M	--0	----	--63.47M	----	----	----	----
Net investment product transactions	-759.88%-25.76M	93.46%-3M	---45.84M	--0	----	----	-41.46%51.39M	-28.46%87.78M	--122.7M	----
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	15.00%-1.7M	---2M	----
Repayment of advance payments to other parties and cash income from loans	-83.52%666K	-68.44%4.04M	--12.81M	----	----	----	--350K	----	----	-43.23%21.37M
Dividends received (cash flow from investment activities)	----	----	----	----	--41.49M	--0	----	----	----	----
Net changes in other investments	43.85%2.26M	-91.72%1.57M	1,851.99%18.94M	---1.08M	----	----	-100.01%-1K	1,500,100.00%15M	---1K	----
Investing cash flow	-548.37%-973.33M	77.17%-150.12M	-4,893.34%-657.52M	-131.74%-13.17M	-38.55%41.49M	49.29%67.52M	-39.35%45.23M	-37.92%74.57M	125.47%120.13M	178.24%53.28M
Financing cash flow
Net issuance payments of debt	215.30%917.36M	-174.12%-795.6M	--1.07B	--0	-204.69%-200M	199.41%191.05M	-53.58%-192.17M	-274.51%-125.13M	339.00%71.7M	0.00%-30M
Net common stock issuance	-63.48%87.33M	11.78%239.12M	-74.88%213.93M	149.46%851.59M	8,534,525.00%341.38M	-100.00%-4K	1,730.54%453.13M	-90.05%24.75M	--248.84M	----
Increase or decrease of lease financing	----	----	----	----	----	48.58%-3.64M	13.89%-7.08M	-498.91%-8.22M	---1.37M	----
Net other fund-raising expenses	-100.03%-1K	--3.68M	----	-26.31%3.3M	447,900.00%4.48M	---1K	----	----	---2K	----
Financing cash flow	281.75%1B	-142.94%-552.8M	50.58%1.29B	486.12%854.89M	-22.17%145.86M	-26.18%187.4M	333.78%253.88M	-134.03%-108.6M	1,163.89%319.17M	-106.70%-30M
Net cash flow
Beginning cash position	58.16%602.89M	-18.74%381.18M	316.55%469.08M	-74.43%112.61M	129.71%440.38M	-31.56%191.71M	-0.69%280.1M	13.71%282.05M	-45.47%248.03M	-10.92%454.87M
Current changes in cash	-182.50%-182.92M	352.37%221.71M	-124.64%-87.85M	208.76%356.47M	-231.71%-327.75M	381.73%248.84M	-4,600.53%-88.32M	96.67%-1.88M	72.74%-56.38M	-264.86%-206.84M
Effect of exchange rate changes	1,633.33%46K	93.18%-3K	-1,366.67%-44K	85.00%-3K	87.65%-20K	-149.23%-162K	9.72%-65K	-202.86%-72K	7,100.00%70K	-100.11%-1K
Cash adjustments other than cash changes	0.00%-1K	50.00%-1K	-100.00%-2K	---1K	----	----	----	----	--90.33M	----
End cash Position	-30.33%420.01M	58.16%602.89M	-18.74%381.18M	316.55%469.08M	-74.43%112.61M	129.71%440.38M	-31.56%191.71M	-0.69%280.1M	13.71%282.05M	-45.47%248.03M
Free cash flow	-250.95%-1.17B	165.26%771.89M	-137.82%-1.18B	3.44%-497.36M	-7,706.84%-515.1M	98.33%-6.6M	-30,217.93%-394.85M	100.26%1.31M	-114.63%-496.25M	51.45%-231.21M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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