SD Entertainment (4650) Cash Flow Statement

304
+4+1.33%

20min DelayTrading Jan 16 13:22 JST

2.74BMarket Cap29.01P/E (Static)

SD Entertainment (4650) 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

86.97%152.32M

94.82%81.47M

-85.77%41.82M

319.37%293.96M

-148.99%-134M

-55.50%273.54M

5.84%614.63M

-16.56%580.7M

0.25%695.98M

-31.71%694.24M

Net profit before non-cash adjustment

-12.71%170.47M

322.01%195.29M

-148.72%-87.97M

136.23%180.57M

-1,478.38%-498.37M

-83.17%36.16M

58.10%214.81M

210.64%135.87M

164.15%43.74M

-124.67%-68.18M

Total adjustment of non-cash items

11.36%153.24M

-34.88%137.61M

1,021.63%211.33M

-106.25%-22.93M

-13.07%366.85M

671.76%422.01M

-111.54%-73.81M

-12.27%639.68M

-14.91%729.11M

28.74%856.91M

-Depreciation and amortization

6.78%212.56M

-7.67%199.06M

-24.30%215.6M

5.45%284.8M

-8.52%270.09M

-51.18%295.25M

-11.38%604.81M

10.18%682.5M

-11.01%619.47M

1.98%696.14M

-Reversal of impairment losses recognized in profit and loss

----

--0

-97.82%3.19M

54.07%145.96M

14.37%94.74M

-93.58%82.84M

21,138.09%1.29B

-79.39%6.07M

-15.76%29.47M

59.63%34.98M

-Assets reserve and write-off

----

24.09%-12.76M

-Disposal profit

1,050.95%37.85M

-124.37%-3.98M

103.27%16.33M

-1,541.07%-500.14M

-79.54%34.71M

108.31%169.59M

-13,851.96%-2.04B

131.56%14.84M

-91.11%6.41M

128.34%72.14M

-Pension and employee benefit expenses

----

--0

-5,251.56%-44.74M

---836K

--0

-1,660.93%-10.64M

85.36%-604K

---4.13M

----

-Other non-cash items

-69.09%-97.17M

-374.31%-57.47M

-55.69%20.95M

244.71%47.28M

71.59%-32.68M

-256.25%-115.03M

223.49%73.62M

-180.82%-59.61M

11.08%73.76M

-71.06%66.41M

Changes in working capital

31.83%-171.4M

-208.34%-251.44M

-159.82%-81.55M

5,574.58%136.32M

98.65%-2.49M

-138.98%-184.63M

343.08%473.63M

-153.50%-194.85M

18.65%-76.86M

-226.66%-94.48M

-Change in receivables

-22.45%-84.26M

-260.35%-68.81M

-62.79%42.91M

1,417.17%115.32M

-114.87%-8.76M

-76.47%58.86M

251.77%250.1M

-579.05%-164.79M

-329.11%-24.27M

-36.61%10.59M

-Change in inventory

84.50%-10.8M

-2,670.80%-69.64M

119.48%2.71M

-163.89%-13.91M

346.28%21.77M

114.14%4.88M

-263.25%-34.49M

-766.85%-9.5M

106.31%1.42M

-391.08%-22.58M

-Change in payables

-107.65%-1.68M

111.29%21.95M

-1,233.61%-194.48M

-124.77%-14.58M

114.50%58.88M

-273.32%-406M

723.35%234.25M

1.45%-37.58M

-519.49%-38.13M

121.77%9.09M

-Provision for loans, leases and other losses

109.41%4.91M

-170.42%-52.14M

358.33%74.04M

265.36%16.15M

-219.35%-9.77M

-101.91%-3.06M

738.33%160.5M

177.02%19.15M

--6.91M

----

-Changes in other current assets

45.77%-58.01M

-20,085.66%-106.98M

-100.82%-530K

253.74%64.27M

-114.63%-41.8M

313.44%285.67M

-483.48%-133.84M

-0.46%-22.94M

75.07%-22.83M

-1,856.43%-91.58M

-Changes in other current liabilities

-189.11%-21.56M

490.35%24.19M

79.97%-6.2M

-35.66%-30.94M

81.75%-22.81M

-4,226.13%-124.98M

-113.88%-2.89M

57,702.78%20.81M

--36K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-5.81%-37.44M

30.50%-35.38M

33.64%-50.91M

-38.71%-76.73M

-11.17%-55.32M

25.74%-49.76M

6.44%-67.01M

4.30%-71.62M

5.88%-74.84M

5.50%-79.51M

Interest received (cash flow from operating activities)

58.72%792K

-8.94%499K

-15.82%548K

14.41%651K

-47.46%569K

72.18%1.08M

-30.73%629K

-2.16%908K

5.82%928K

12.15%877K

Tax refund paid

50.72%-56.54M

9.97%-114.73M

-35.81%-127.43M

-227.79%-93.83M

118.41%73.43M

-278.95%-398.77M

-899.42%-105.23M

74.73%-10.53M

-18.24%-41.67M

-15.78%-35.24M

Other operating cash inflow (outflow)

-73.04%25.87M

217.98%95.97M

-40.32%30.18M

-37.20%50.57M

-55.34%80.53M

145.82%180.32M

-5.16%73.35M

377.56%77.34M

421.24%16.2M

102.27%3.11M

Operating cash flow

205.50%85.01M

126.30%27.83M

-160.59%-105.8M

601.90%174.63M

-641.95%-34.79M

-98.76%6.42M

-10.48%516.38M

-3.32%576.81M

2.25%596.6M

-23.81%583.48M

Investing cash flow

Net PPE purchase and sale

-111.70%-127.18M

48.21%-60.07M

-106.23%-115.99M

699.15%1.86B

-18.91%-310.68M

-125.19%-261.28M

273.18%1.04B

-36.07%-598.94M

-82.70%-440.18M

-297.54%-240.93M

Net intangibles purchase and sale

-183.95%-18.15M

---6.39M

--0

28.19%-13.93M

37.53%-19.4M

41.36%-31.05M

-7.67%-52.95M

-49.36%-49.17M

-7.70%-32.92M

-58.60%-30.57M

Net business purchase and sale

---5.93M

--0

----

--1.48B

----

Net investment product transactions

--0

--11.78M

--0

149,800.00%4.5M

-99.99%3K

691.99%20.39M

-489.71%-3.45M

171.52%884K

-100.42%-1.24M

4,686.39%296.97M

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

0.00%9M

-48.78%9M

-46.27%17.57M

0.00%32.71M

26.00%32.71M

9.49%25.96M

0.00%23.71M

Net changes in other investments

-175.92%-74.6M

-73.66%98.26M

1,240.30%372.97M

37.48%-32.71M

-10.16%-52.31M

-78.64%-47.49M

25.99%-26.58M

-130.54%-35.92M

564.54%117.61M

-243.87%-25.32M

Investing cash flow

-512.49%-216.86M

-80.23%52.57M

-85.52%265.98M

625.29%1.84B

-21.96%-349.68M

-111.64%-286.72M

478.61%2.46B

-96.64%-650.44M

-1,486.24%-330.77M

-82.26%23.86M

Financing cash flow

Net issuance payments of debt

-11.14%-223.63M

64.66%-201.22M

58.36%-569.3M

-408.93%-1.37B

1,392.79%442.6M

98.41%-34.24M

-2,453.04%-2.15B

-73.10%91.32M

291.49%339.51M

-644.56%-177.3M

Net common stock issuance

--0

----

29.86%146.08M

759.47%112.5M

Increase or decrease of lease financing

13.46%-15.28M

15.65%-17.65M

12.78%-20.93M

20.22%-24M

20.75%-30.08M

84.89%-37.95M

10.57%-251.26M

-20.44%-280.97M

4.89%-233.29M

23.38%-245.29M

Cash dividends paid

----

99.98%-2K

-0.17%-8.93M

76.13%-8.92M

85.46%-37.37M

-8,566,333.33%-256.99M

Cash dividends for minorities

----

--0

35.07%-36.14M

---55.66M

--0

----

Net other fund-raising expenses

---979K

----

90.98%-2.35M

70.67%-26.01M

68.75%-88.68M

-129.56%-283.75M

-202.27%-123.61M

181.38%120.86M

67.27%-148.51M

Financing cash flow

-9.60%-239.88M

65.06%-218.87M

56.78%-626.37M

-474.98%-1.45B

340.26%386.51M

94.03%-160.87M

-735.79%-2.69B

-195.94%-322.17M

146.93%335.8M

8.79%-715.6M

Net cash flow

Beginning cash position

-13.89%858.38M

-31.86%996.85M

62.40%1.46B

0.23%900.9M

-32.92%898.86M

27.17%1.34B

-27.31%1.05B

70.95%1.45B

-11.32%847.92M

13.78%956.18M

Current changes in cash

-168.45%-371.74M

70.30%-138.47M

-182.93%-466.19M

27,455.74%562.14M

100.46%2.04M

-254.10%-441.17M

172.33%286.3M

-165.79%-395.81M

655.72%601.62M

-193.49%-108.26M

Cash adjustments other than cash changes

---1K

----

--1K

----

End cash Position

-43.31%486.64M

-13.89%858.38M

-31.86%996.85M

62.40%1.46B

0.23%900.9M

-32.92%898.86M

27.17%1.34B

-27.31%1.05B

70.95%1.45B

-11.32%847.92M

Free cash flow

-56.11%-60.32M

83.05%-38.64M

-2,683.63%-227.93M

102.42%8.82M

18.86%-364.9M

-28.66%-449.74M

-332.98%-349.54M

-177.96%-80.73M

-61.85%103.56M

-59.23%271.47M

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	86.97%152.32M	94.82%81.47M	-85.77%41.82M	319.37%293.96M	-148.99%-134M	-55.50%273.54M	5.84%614.63M	-16.56%580.7M	0.25%695.98M	-31.71%694.24M
Net profit before non-cash adjustment	-12.71%170.47M	322.01%195.29M	-148.72%-87.97M	136.23%180.57M	-1,478.38%-498.37M	-83.17%36.16M	58.10%214.81M	210.64%135.87M	164.15%43.74M	-124.67%-68.18M
Total adjustment of non-cash items	11.36%153.24M	-34.88%137.61M	1,021.63%211.33M	-106.25%-22.93M	-13.07%366.85M	671.76%422.01M	-111.54%-73.81M	-12.27%639.68M	-14.91%729.11M	28.74%856.91M
-Depreciation and amortization	6.78%212.56M	-7.67%199.06M	-24.30%215.6M	5.45%284.8M	-8.52%270.09M	-51.18%295.25M	-11.38%604.81M	10.18%682.5M	-11.01%619.47M	1.98%696.14M
-Reversal of impairment losses recognized in profit and loss	----	--0	-97.82%3.19M	54.07%145.96M	14.37%94.74M	-93.58%82.84M	21,138.09%1.29B	-79.39%6.07M	-15.76%29.47M	59.63%34.98M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	24.09%-12.76M
-Disposal profit	1,050.95%37.85M	-124.37%-3.98M	103.27%16.33M	-1,541.07%-500.14M	-79.54%34.71M	108.31%169.59M	-13,851.96%-2.04B	131.56%14.84M	-91.11%6.41M	128.34%72.14M
-Pension and employee benefit expenses	----	--0	-5,251.56%-44.74M	---836K	--0	-1,660.93%-10.64M	85.36%-604K	---4.13M	----	----
-Other non-cash items	-69.09%-97.17M	-374.31%-57.47M	-55.69%20.95M	244.71%47.28M	71.59%-32.68M	-256.25%-115.03M	223.49%73.62M	-180.82%-59.61M	11.08%73.76M	-71.06%66.41M
Changes in working capital	31.83%-171.4M	-208.34%-251.44M	-159.82%-81.55M	5,574.58%136.32M	98.65%-2.49M	-138.98%-184.63M	343.08%473.63M	-153.50%-194.85M	18.65%-76.86M	-226.66%-94.48M
-Change in receivables	-22.45%-84.26M	-260.35%-68.81M	-62.79%42.91M	1,417.17%115.32M	-114.87%-8.76M	-76.47%58.86M	251.77%250.1M	-579.05%-164.79M	-329.11%-24.27M	-36.61%10.59M
-Change in inventory	84.50%-10.8M	-2,670.80%-69.64M	119.48%2.71M	-163.89%-13.91M	346.28%21.77M	114.14%4.88M	-263.25%-34.49M	-766.85%-9.5M	106.31%1.42M	-391.08%-22.58M
-Change in payables	-107.65%-1.68M	111.29%21.95M	-1,233.61%-194.48M	-124.77%-14.58M	114.50%58.88M	-273.32%-406M	723.35%234.25M	1.45%-37.58M	-519.49%-38.13M	121.77%9.09M
-Provision for loans, leases and other losses	109.41%4.91M	-170.42%-52.14M	358.33%74.04M	265.36%16.15M	-219.35%-9.77M	-101.91%-3.06M	738.33%160.5M	177.02%19.15M	--6.91M	----
-Changes in other current assets	45.77%-58.01M	-20,085.66%-106.98M	-100.82%-530K	253.74%64.27M	-114.63%-41.8M	313.44%285.67M	-483.48%-133.84M	-0.46%-22.94M	75.07%-22.83M	-1,856.43%-91.58M
-Changes in other current liabilities	-189.11%-21.56M	490.35%24.19M	79.97%-6.2M	-35.66%-30.94M	81.75%-22.81M	-4,226.13%-124.98M	-113.88%-2.89M	57,702.78%20.81M	--36K	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-5.81%-37.44M	30.50%-35.38M	33.64%-50.91M	-38.71%-76.73M	-11.17%-55.32M	25.74%-49.76M	6.44%-67.01M	4.30%-71.62M	5.88%-74.84M	5.50%-79.51M
Interest received (cash flow from operating activities)	58.72%792K	-8.94%499K	-15.82%548K	14.41%651K	-47.46%569K	72.18%1.08M	-30.73%629K	-2.16%908K	5.82%928K	12.15%877K
Tax refund paid	50.72%-56.54M	9.97%-114.73M	-35.81%-127.43M	-227.79%-93.83M	118.41%73.43M	-278.95%-398.77M	-899.42%-105.23M	74.73%-10.53M	-18.24%-41.67M	-15.78%-35.24M
Other operating cash inflow (outflow)	-73.04%25.87M	217.98%95.97M	-40.32%30.18M	-37.20%50.57M	-55.34%80.53M	145.82%180.32M	-5.16%73.35M	377.56%77.34M	421.24%16.2M	102.27%3.11M
Operating cash flow	205.50%85.01M	126.30%27.83M	-160.59%-105.8M	601.90%174.63M	-641.95%-34.79M	-98.76%6.42M	-10.48%516.38M	-3.32%576.81M	2.25%596.6M	-23.81%583.48M
Investing cash flow
Net PPE purchase and sale	-111.70%-127.18M	48.21%-60.07M	-106.23%-115.99M	699.15%1.86B	-18.91%-310.68M	-125.19%-261.28M	273.18%1.04B	-36.07%-598.94M	-82.70%-440.18M	-297.54%-240.93M
Net intangibles purchase and sale	-183.95%-18.15M	---6.39M	--0	28.19%-13.93M	37.53%-19.4M	41.36%-31.05M	-7.67%-52.95M	-49.36%-49.17M	-7.70%-32.92M	-58.60%-30.57M
Net business purchase and sale	---5.93M	--0	----	----	----	----	--1.48B	----	----	----
Net investment product transactions	--0	--11.78M	--0	149,800.00%4.5M	-99.99%3K	691.99%20.39M	-489.71%-3.45M	171.52%884K	-100.42%-1.24M	4,686.39%296.97M
Repayment of advance payments to other parties and cash income from loans	0.00%9M	0.00%9M	-48.78%9M	-46.27%17.57M	0.00%32.71M	0.00%32.71M	0.00%32.71M	26.00%32.71M	9.49%25.96M	0.00%23.71M
Net changes in other investments	-175.92%-74.6M	-73.66%98.26M	1,240.30%372.97M	37.48%-32.71M	-10.16%-52.31M	-78.64%-47.49M	25.99%-26.58M	-130.54%-35.92M	564.54%117.61M	-243.87%-25.32M
Investing cash flow	-512.49%-216.86M	-80.23%52.57M	-85.52%265.98M	625.29%1.84B	-21.96%-349.68M	-111.64%-286.72M	478.61%2.46B	-96.64%-650.44M	-1,486.24%-330.77M	-82.26%23.86M
Financing cash flow
Net issuance payments of debt	-11.14%-223.63M	64.66%-201.22M	58.36%-569.3M	-408.93%-1.37B	1,392.79%442.6M	98.41%-34.24M	-2,453.04%-2.15B	-73.10%91.32M	291.49%339.51M	-644.56%-177.3M
Net common stock issuance	--0	--0	----	----	----	----	----	----	29.86%146.08M	759.47%112.5M
Increase or decrease of lease financing	13.46%-15.28M	15.65%-17.65M	12.78%-20.93M	20.22%-24M	20.75%-30.08M	84.89%-37.95M	10.57%-251.26M	-20.44%-280.97M	4.89%-233.29M	23.38%-245.29M
Cash dividends paid	----	----	----	----	----	99.98%-2K	-0.17%-8.93M	76.13%-8.92M	85.46%-37.37M	-8,566,333.33%-256.99M
Cash dividends for minorities	----	--0	35.07%-36.14M	---55.66M	--0	----	----	----	----	----
Net other fund-raising expenses	---979K	----	----	90.98%-2.35M	70.67%-26.01M	68.75%-88.68M	-129.56%-283.75M	-202.27%-123.61M	181.38%120.86M	67.27%-148.51M
Financing cash flow	-9.60%-239.88M	65.06%-218.87M	56.78%-626.37M	-474.98%-1.45B	340.26%386.51M	94.03%-160.87M	-735.79%-2.69B	-195.94%-322.17M	146.93%335.8M	8.79%-715.6M
Net cash flow
Beginning cash position	-13.89%858.38M	-31.86%996.85M	62.40%1.46B	0.23%900.9M	-32.92%898.86M	27.17%1.34B	-27.31%1.05B	70.95%1.45B	-11.32%847.92M	13.78%956.18M
Current changes in cash	-168.45%-371.74M	70.30%-138.47M	-182.93%-466.19M	27,455.74%562.14M	100.46%2.04M	-254.10%-441.17M	172.33%286.3M	-165.79%-395.81M	655.72%601.62M	-193.49%-108.26M
Cash adjustments other than cash changes	---1K	----	----	----	----	----	----	----	--1K	----
End cash Position	-43.31%486.64M	-13.89%858.38M	-31.86%996.85M	62.40%1.46B	0.23%900.9M	-32.92%898.86M	27.17%1.34B	-27.31%1.05B	70.95%1.45B	-11.32%847.92M
Free cash flow	-56.11%-60.32M	83.05%-38.64M	-2,683.63%-227.93M	102.42%8.82M	18.86%-364.9M	-28.66%-449.74M	-332.98%-349.54M	-177.96%-80.73M	-61.85%103.56M	-59.23%271.47M
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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"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"