Sotoh (3571) Cash Flow Statement

806
00.00%

20min DelayNoon Break Jan 16 11:13 JST

11.23BMarket Cap24.97P/E (Static)

Sotoh (3571) Cash Flow

Quarterly+Annual

YOY

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(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

-28.22%667.12M

335.75%929.35M

-240.80%-394.21M

-113.52%-115.67M

-28.07%855.72M

53.91%1.19B

-32.52%772.95M

-37.86%1.15B

71.98%1.84B

13.60%1.07B

Net profit before non-cash adjustment

-89.45%298.95M

509.79%2.83B

38.12%-691.49M

-118.32%-1.12B

-1,713.43%-511.84M

-93.00%31.72M

-6.48%453.28M

-34.07%484.67M

-5.68%735.17M

16.01%779.44M

Total adjustment of non-cash items

109.98%190.2M

-509.61%-1.91B

-58.12%465.1M

130.76%1.11B

-41.20%481.29M

30.51%818.53M

5.61%627.16M

-27.57%593.84M

28.99%819.89M

4.89%635.62M

-Depreciation and amortization

14.22%670.76M

2.03%587.25M

4.62%575.55M

-19.57%550.12M

-3.64%683.98M

-7.15%709.84M

-15.28%764.54M

-15.00%902.48M

14.39%1.06B

5.26%928.26M

-Reversal of impairment losses recognized in profit and loss

--63.8M

--0

----

52.38%142.77M

285.30%93.69M

--24.32M

----

-95.01%10.39M

--208.17M

----

-Assets reserve and write-off

----

--0

-98.12%10.36M

--550.37M

--0

----

-353.27%-1.94M

-Disposal profit

84.64%-340.72M

-3,317.09%-2.22B

183.74%68.95M

-55.89%-82.34M

-117.99%-52.82M

1,785.89%293.63M

92.62%-17.42M

41.34%-236.03M

-9,935.35%-402.36M

104.12%4.09M

-Pension and employee benefit expenses

----

330.45%45.24M

-Other non-cash items

25.72%-203.64M

-44.47%-274.14M

-277.15%-189.76M

79.34%-50.31M

-16.39%-243.56M

-74.43%-209.26M

-44.54%-119.97M

-73.96%-83M

85.97%-47.71M

-117.32%-340.03M

Changes in working capital

24,047.90%177.97M

100.44%737K

-54.21%-167.82M

-112.28%-108.82M

161.15%886.28M

210.37%339.38M

-559.03%-307.5M

-76.77%66.99M

184.06%288.42M

-2.66%-343.13M

-Change in receivables

2,680.39%589.93M

95.04%-22.86M

-134.39%-460.64M

-123.67%-196.52M

224.03%830.39M

219.67%256.27M

-297.04%-214.15M

-15.91%108.68M

236.98%129.25M

69.98%-94.36M

-Change in inventory

151.45%88.11M

11.91%-171.25M

-18.52%-194.41M

-147.20%-164.03M

197.72%347.49M

172.75%116.72M

-453.50%-160.44M

-129.39%-28.99M

126.90%98.62M

-232.53%-366.65M

-Change in payables

-396.58%-426.31M

85.50%143.74M

-64.34%77.49M

189.10%217.31M

-530.58%-243.9M

-249.53%-38.68M

206.20%25.87M

-562.51%-24.36M

-96.04%5.27M

1,036.83%132.98M

-Change in accrued expense

-239.50%-49.3M

36.07%35.34M

28.62%25.97M

124.80%20.2M

-145.55%-81.44M

-702.60%-33.17M

131.97%5.5M

-183.36%-17.22M

59.75%-6.08M

-119.19%-15.09M

-Provision for loans, leases and other losses

-255.09%-24.45M

-95.89%15.76M

2,597.43%383.76M

-57.83%14.23M

-11.79%33.73M

7.08%38.24M

23.73%35.72M

960.47%28.87M

--2.72M

----

-Changes in other current assets

----

--58.64M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

79.19%-582K

-35.51%-2.8M

-36.15%-2.06M

-80.91%-1.52M

-180.27%-838K

-1.70%-299K

-71.93%-294K

71.69%-171K

33.11%-604K

-8.40%-903K

Interest received (cash flow from operating activities)

21.56%139.58M

-3.52%114.82M

-5.64%119.01M

-6.81%126.12M

0.74%135.34M

7.26%134.35M

9.79%125.26M

-0.51%114.09M

-1.27%114.67M

18.77%116.15M

Tax refund paid

4.25%-36.49M

-38.69%-38.12M

-93.44%-27.48M

-148.63%-14.21M

112.19%29.22M

-25.96%-239.75M

-730.73%-190.33M

93.95%-22.91M

-1,182.45%-378.61M

89.32%-29.52M

Other operating cash inflow (outflow)

33.11%-293.16M

10.37%-438.27M

-643.23%-488.96M

-6,578,900.00%-65.79M

200.00%1K

-1K

0.00%-1K

-1K

Operating cash flow

-15.67%476.46M

171.18%564.99M

-1,016.97%-793.7M

-106.97%-71.06M

-5.95%1.02B

53.19%1.08B

-42.78%707.58M

-21.69%1.24B

36.39%1.58B

51.49%1.16B

Investing cash flow

Net PPE purchase and sale

-194.95%-1.61B

257.48%1.69B

-708.99%-1.07B

87.91%-132.84M

-90.97%-1.1B

-20.22%-575.46M

-5.06%-478.69M

52.94%-455.62M

26.41%-968.13M

27.88%-1.32B

Net business purchase and sale

---4.43M

--0

----

Net investment product transactions

64.36%368.41M

-69.54%224.15M

85.44%735.96M

-40.19%396.87M

842.89%663.58M

116.68%70.38M

-99.04%-421.91M

84.51%-211.97M

-282.41%-1.37B

214.99%750.36M

Dividends received (cash flow from investment activities)

----

--0

0.89%4.65M

-37.54%4.61M

-52.67%7.37M

247.67%15.58M

-98.49%4.48M

128.15%296.6M

--130M

----

Net changes in other investments

-44.36%-18M

-220.65%-12.47M

110.92%10.33M

-760.32%-94.6M

131.60%14.33M

13.25%-45.33M

-1,069.32%-52.26M

-103.93%-4.47M

-21.04%113.84M

132.72%144.18M

Investing cash flow

-166.22%-1.26B

688.19%1.9B

-286.00%-323.71M

142.07%174.04M

22.66%-413.64M

43.61%-534.83M

-152.59%-948.37M

82.06%-375.47M

-397.21%-2.09B

85.57%-420.95M

Financing cash flow

Net issuance payments of debt

-202.61%-359.93M

1,069.26%350.78M

366.67%30M

-108.86%-11.25M

4,333.33%127M

40.00%-3M

24.18%-5M

11.07%-6.6M

---7.42M

----

Net common stock issuance

---99.96M

--0

-126.87%-152K

35.58%-67K

-700.00%-104K

-116.67%-13K

94.87%-6K

-800.00%-117K

82.67%-13K

19.35%-75K

Cash dividends paid

-21.91%-341.79M

4.45%-280.36M

8.10%-293.42M

10.54%-319.28M

29.91%-356.91M

0.05%-509.22M

0.07%-509.49M

-0.13%-509.83M

0.07%-509.18M

-0.19%-509.52M

Net other fund-raising expenses

83.61%-902K

33.33%-5.5M

-0.01%-8.25M

0.01%-8.25M

-2.64%-8.25M

4.75%-8.04M

17.37%-8.44M

74.73%-10.22M

-1,108.82%-40.44M

-318.65%-3.35M

Financing cash flow

-1,336.38%-802.57M

123.88%64.91M

19.78%-271.83M

-42.22%-338.85M

54.20%-238.26M

0.51%-520.27M

0.72%-522.94M

5.44%-526.76M

-8.60%-557.05M

-0.69%-512.94M

Net cash flow

Beginning cash position

267.76%3.48B

-59.48%946.34M

-9.17%2.34B

16.68%2.57B

1.33%2.2B

-25.99%2.18B

12.83%2.94B

-29.12%2.6B

6.48%3.67B

-43.55%3.45B

Current changes in cash

-162.63%-1.59B

282.40%2.53B

-488.99%-1.39B

-164.17%-235.87M

1,174.55%367.54M

103.78%28.84M

-328.47%-763.73M

131.21%334.28M

-578.68%-1.07B

108.40%223.77M

Cash adjustments other than cash changes

----

0.00%-1K

---1K

----

---1K

----

-100.08%-1K

--1.19M

----

End cash Position

-45.60%1.89B

267.76%3.48B

-59.48%946.34M

-9.17%2.34B

16.68%2.57B

1.33%2.2B

-25.99%2.18B

12.83%2.94B

-29.12%2.6B

6.48%3.67B

Free cash flow

-741.88%-1.32B

92.73%-156.48M

-741.42%-2.15B

-210.77%-255.72M

-116.34%-82.29M

120.30%503.59M

-70.68%228.6M

85.41%779.78M

359.51%420.57M

84.85%-162.06M

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	-28.22%667.12M	335.75%929.35M	-240.80%-394.21M	-113.52%-115.67M	-28.07%855.72M	53.91%1.19B	-32.52%772.95M	-37.86%1.15B	71.98%1.84B	13.60%1.07B
Net profit before non-cash adjustment	-89.45%298.95M	509.79%2.83B	38.12%-691.49M	-118.32%-1.12B	-1,713.43%-511.84M	-93.00%31.72M	-6.48%453.28M	-34.07%484.67M	-5.68%735.17M	16.01%779.44M
Total adjustment of non-cash items	109.98%190.2M	-509.61%-1.91B	-58.12%465.1M	130.76%1.11B	-41.20%481.29M	30.51%818.53M	5.61%627.16M	-27.57%593.84M	28.99%819.89M	4.89%635.62M
-Depreciation and amortization	14.22%670.76M	2.03%587.25M	4.62%575.55M	-19.57%550.12M	-3.64%683.98M	-7.15%709.84M	-15.28%764.54M	-15.00%902.48M	14.39%1.06B	5.26%928.26M
-Reversal of impairment losses recognized in profit and loss	--63.8M	--0	----	52.38%142.77M	285.30%93.69M	--24.32M	----	-95.01%10.39M	--208.17M	----
-Assets reserve and write-off	----	--0	-98.12%10.36M	--550.37M	--0	----	----	----	----	-353.27%-1.94M
-Disposal profit	84.64%-340.72M	-3,317.09%-2.22B	183.74%68.95M	-55.89%-82.34M	-117.99%-52.82M	1,785.89%293.63M	92.62%-17.42M	41.34%-236.03M	-9,935.35%-402.36M	104.12%4.09M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	330.45%45.24M
-Other non-cash items	25.72%-203.64M	-44.47%-274.14M	-277.15%-189.76M	79.34%-50.31M	-16.39%-243.56M	-74.43%-209.26M	-44.54%-119.97M	-73.96%-83M	85.97%-47.71M	-117.32%-340.03M
Changes in working capital	24,047.90%177.97M	100.44%737K	-54.21%-167.82M	-112.28%-108.82M	161.15%886.28M	210.37%339.38M	-559.03%-307.5M	-76.77%66.99M	184.06%288.42M	-2.66%-343.13M
-Change in receivables	2,680.39%589.93M	95.04%-22.86M	-134.39%-460.64M	-123.67%-196.52M	224.03%830.39M	219.67%256.27M	-297.04%-214.15M	-15.91%108.68M	236.98%129.25M	69.98%-94.36M
-Change in inventory	151.45%88.11M	11.91%-171.25M	-18.52%-194.41M	-147.20%-164.03M	197.72%347.49M	172.75%116.72M	-453.50%-160.44M	-129.39%-28.99M	126.90%98.62M	-232.53%-366.65M
-Change in payables	-396.58%-426.31M	85.50%143.74M	-64.34%77.49M	189.10%217.31M	-530.58%-243.9M	-249.53%-38.68M	206.20%25.87M	-562.51%-24.36M	-96.04%5.27M	1,036.83%132.98M
-Change in accrued expense	-239.50%-49.3M	36.07%35.34M	28.62%25.97M	124.80%20.2M	-145.55%-81.44M	-702.60%-33.17M	131.97%5.5M	-183.36%-17.22M	59.75%-6.08M	-119.19%-15.09M
-Provision for loans, leases and other losses	-255.09%-24.45M	-95.89%15.76M	2,597.43%383.76M	-57.83%14.23M	-11.79%33.73M	7.08%38.24M	23.73%35.72M	960.47%28.87M	--2.72M	----
-Changes in other current assets	----	----	----	----	----	----	----	----	--58.64M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	79.19%-582K	-35.51%-2.8M	-36.15%-2.06M	-80.91%-1.52M	-180.27%-838K	-1.70%-299K	-71.93%-294K	71.69%-171K	33.11%-604K	-8.40%-903K
Interest received (cash flow from operating activities)	21.56%139.58M	-3.52%114.82M	-5.64%119.01M	-6.81%126.12M	0.74%135.34M	7.26%134.35M	9.79%125.26M	-0.51%114.09M	-1.27%114.67M	18.77%116.15M
Tax refund paid	4.25%-36.49M	-38.69%-38.12M	-93.44%-27.48M	-148.63%-14.21M	112.19%29.22M	-25.96%-239.75M	-730.73%-190.33M	93.95%-22.91M	-1,182.45%-378.61M	89.32%-29.52M
Other operating cash inflow (outflow)	33.11%-293.16M	10.37%-438.27M	-643.23%-488.96M	-6,578,900.00%-65.79M	200.00%1K	-1K	0	0.00%-1K	0.00%-1K	-1K
Operating cash flow	-15.67%476.46M	171.18%564.99M	-1,016.97%-793.7M	-106.97%-71.06M	-5.95%1.02B	53.19%1.08B	-42.78%707.58M	-21.69%1.24B	36.39%1.58B	51.49%1.16B
Investing cash flow
Net PPE purchase and sale	-194.95%-1.61B	257.48%1.69B	-708.99%-1.07B	87.91%-132.84M	-90.97%-1.1B	-20.22%-575.46M	-5.06%-478.69M	52.94%-455.62M	26.41%-968.13M	27.88%-1.32B
Net business purchase and sale	---4.43M	--0	----	----	----	----	----	----	----	----
Net investment product transactions	64.36%368.41M	-69.54%224.15M	85.44%735.96M	-40.19%396.87M	842.89%663.58M	116.68%70.38M	-99.04%-421.91M	84.51%-211.97M	-282.41%-1.37B	214.99%750.36M
Dividends received (cash flow from investment activities)	----	--0	0.89%4.65M	-37.54%4.61M	-52.67%7.37M	247.67%15.58M	-98.49%4.48M	128.15%296.6M	--130M	----
Net changes in other investments	-44.36%-18M	-220.65%-12.47M	110.92%10.33M	-760.32%-94.6M	131.60%14.33M	13.25%-45.33M	-1,069.32%-52.26M	-103.93%-4.47M	-21.04%113.84M	132.72%144.18M
Investing cash flow	-166.22%-1.26B	688.19%1.9B	-286.00%-323.71M	142.07%174.04M	22.66%-413.64M	43.61%-534.83M	-152.59%-948.37M	82.06%-375.47M	-397.21%-2.09B	85.57%-420.95M
Financing cash flow
Net issuance payments of debt	-202.61%-359.93M	1,069.26%350.78M	366.67%30M	-108.86%-11.25M	4,333.33%127M	40.00%-3M	24.18%-5M	11.07%-6.6M	---7.42M	----
Net common stock issuance	---99.96M	--0	-126.87%-152K	35.58%-67K	-700.00%-104K	-116.67%-13K	94.87%-6K	-800.00%-117K	82.67%-13K	19.35%-75K
Cash dividends paid	-21.91%-341.79M	4.45%-280.36M	8.10%-293.42M	10.54%-319.28M	29.91%-356.91M	0.05%-509.22M	0.07%-509.49M	-0.13%-509.83M	0.07%-509.18M	-0.19%-509.52M
Net other fund-raising expenses	83.61%-902K	33.33%-5.5M	-0.01%-8.25M	0.01%-8.25M	-2.64%-8.25M	4.75%-8.04M	17.37%-8.44M	74.73%-10.22M	-1,108.82%-40.44M	-318.65%-3.35M
Financing cash flow	-1,336.38%-802.57M	123.88%64.91M	19.78%-271.83M	-42.22%-338.85M	54.20%-238.26M	0.51%-520.27M	0.72%-522.94M	5.44%-526.76M	-8.60%-557.05M	-0.69%-512.94M
Net cash flow
Beginning cash position	267.76%3.48B	-59.48%946.34M	-9.17%2.34B	16.68%2.57B	1.33%2.2B	-25.99%2.18B	12.83%2.94B	-29.12%2.6B	6.48%3.67B	-43.55%3.45B
Current changes in cash	-162.63%-1.59B	282.40%2.53B	-488.99%-1.39B	-164.17%-235.87M	1,174.55%367.54M	103.78%28.84M	-328.47%-763.73M	131.21%334.28M	-578.68%-1.07B	108.40%223.77M
Cash adjustments other than cash changes	----	----	0.00%-1K	---1K	----	---1K	----	-100.08%-1K	--1.19M	----
End cash Position	-45.60%1.89B	267.76%3.48B	-59.48%946.34M	-9.17%2.34B	16.68%2.57B	1.33%2.2B	-25.99%2.18B	12.83%2.94B	-29.12%2.6B	6.48%3.67B
Free cash flow	-741.88%-1.32B	92.73%-156.48M	-741.42%-2.15B	-210.77%-255.72M	-116.34%-82.29M	120.30%503.59M	-70.68%228.6M	85.41%779.78M	359.51%420.57M	84.85%-162.06M
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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