SAMCO (6387) Cash Flow Statement

4905
-15-0.30%

20min DelayMarket Closed Jan 23 15:30 JST

39.45BMarket Cap23.21P/E (Static)

SAMCO (6387) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jul 31, 2025

(FY)Jul 31, 2024

(FY)Jul 31, 2023

(FY)Jul 31, 2022

(FY)Jul 31, 2021

(FY)Jul 31, 2020

(FY)Jul 31, 2019

(FY)Jul 31, 2018

(FY)Jul 31, 2017

(FY)Jul 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-19.91%1.85B

983.60%2.31B

-85.61%212.98M

68.13%1.48B

-2.49%880.54M

-14.40%903.06M

434.61%1.05B

-168.48%-315.28M

-69.59%460.39M

548.99%1.51B

Net profit before non-cash adjustment

13.63%2.37B

8.38%2.09B

30.09%1.93B

41.79%1.48B

14.77%1.04B

198.37%910.34M

-45.90%305.11M

362.45%563.94M

-138.70%-214.88M

-19.43%555.2M

Total adjustment of non-cash items

830.59%284.97M

-269.95%-39.01M

-66.84%22.95M

237.94%69.22M

-516.87%-50.18M

-92.83%12.04M

-63.23%167.94M

1,613.81%456.78M

-112.75%-30.17M

457.65%236.59M

-Depreciation and amortization

-1.55%81.95M

44.84%83.25M

-23.90%57.48M

-20.15%75.53M

-10.33%94.59M

13.77%105.48M

-21.65%92.72M

20.26%118.34M

-8.78%98.4M

37.61%107.87M

-Disposal profit

--0

--76.68M

--0

-Net exchange gains and losses

149.49%15.9M

-14.25%-32.13M

70.49%-28.12M

-262.36%-95.3M

-507.29%-26.3M

-81.49%6.46M

983.17%34.89M

106.80%3.22M

-133.11%-47.34M

213.69%142.96M

-Other non-cash items

307.61%187.11M

-1,306.70%-90.13M

-107.20%-6.41M

175.12%88.99M

-18.59%-118.47M

-347.69%-99.9M

-84.40%40.33M

418.24%258.54M

-470.27%-81.24M

-115.87%-14.25M

Changes in working capital

-413.71%-809.93M

114.86%258.18M

-2,376.22%-1.74B

38.49%-70.15M

-490.42%-114.06M

-103.32%-19.32M

143.56%581.91M

-289.39%-1.34B

-2.31%705.44M

244.93%722.09M

-Change in receivables

-268.77%-946.86M

143.11%561.03M

-923.97%-1.3B

152.77%157.96M

-6.96%-299.3M

-132.44%-279.83M

160.94%862.62M

-280.92%-1.42B

-10.51%782.35M

255.13%874.21M

-Change in inventory

67.20%-80.44M

63.28%-245.23M

-27.07%-667.83M

-136.73%-525.56M

-147.57%-222.01M

295.15%466.71M

-78.40%-239.15M

-40.55%-134.05M

-163.38%-95.37M

148.45%150.48M

-Change in payables

179.25%115.73M

-278.49%-146.03M

-38.51%81.81M

-66.74%133.06M

262.17%400.02M

-351.28%-246.67M

-126.50%-54.66M

5,250.44%206.28M

98.82%-4.01M

-206.71%-339.99M

-Provision for loans, leases and other losses

139.04%62.85M

-18.11%26.29M

20.32%32.11M

268.92%26.68M

-82.13%7.23M

209.04%40.48M

81.66%13.1M

-67.90%7.21M

-39.93%22.46M

-34.75%37.39M

-Changes in other current assets

-37.54%38.8M

-47.47%62.12M

-14.11%118.27M

--137.7M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-65.13%-7.52M

-3.95%-4.55M

-12.52%-4.38M

-10.98%-3.89M

0.82%-3.51M

-0.51%-3.54M

10.96%-3.52M

-0.59%-3.95M

26.27%-3.93M

10.65%-5.33M

Interest received (cash flow from operating activities)

15.71%6.62M

-76.25%5.72M

457.87%24.1M

1.29%4.32M

-51.55%4.27M

0.13%8.8M

107.87%8.79M

1.59%4.23M

-15.40%4.16M

1.91%4.92M

Tax refund paid

3.78%-641.48M

-57.94%-666.65M

-40.82%-422.1M

22.71%-299.73M

-861.89%-387.82M

80.09%-40.32M

-322.23%-202.47M

155.23%91.11M

50.59%-164.98M

-417.51%-333.86M

Other operating cash inflow (outflow)

-200.00%-1K

200.00%1K

-1K

0.00%-1K

-1K

Operating cash flow

-26.57%1.21B

967.15%1.64B

-116.03%-189.4M

139.36%1.18B

-43.15%493.48M

1.19%868.01M

483.11%857.76M

-175.73%-223.89M

-74.94%295.65M

603.74%1.18B

Investing cash flow

Net PPE purchase and sale

-59.09%-406.92M

-1,256.75%-255.78M

91.95%-18.85M

69.98%-234.22M

-1,710.12%-780.22M

38.33%-43.1M

-43.73%-69.9M

68.33%-48.63M

3.03%-153.54M

-193.59%-158.33M

Net business purchase and sale

----

---61.63M

Net investment product transactions

66.42%-11.48M

48.09%-34.18M

-82.99%-65.85M

11.11%-35.98M

-144.37%-40.48M

125.68%91.24M

-518.11%-355.34M

550.19%84.99M

-82.24%-18.88M

51.11%-10.36M

Advance cash and loans provided to other parties

----

-32.24%-44.33M

-0.82%-33.52M

-47.49%-33.25M

---22.54M

----

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

1.12%10.28M

-23.57%10.17M

-74.90%13.3M

922.75%53.01M

-82.55%5.18M

-49.27%29.7M

133.60%58.54M

-45.75%25.06M

-13.46%46.2M

347.56%53.38M

Net changes in other investments

50.85%-6.09M

-172.99%-12.38M

-243.77%-4.54M

1,477.73%3.16M

-39.63%-229K

-104.95%-164K

167.29%3.32M

-1,157.51%-4.93M

104.46%466K

-27.38%-10.46M

Investing cash flow

-41.77%-414.2M

-284.79%-292.17M

64.53%-75.93M

73.76%-214.04M

-2,546.51%-815.74M

108.40%33.34M

-1,807.83%-396.9M

115.67%23.24M

20.86%-148.3M

-72.06%-187.4M

Financing cash flow

Net issuance payments of debt

-115.38%-40M

750.08%260M

-121.82%-40M

--183.34M

----

---100M

----

Net common stock issuance

67.98%-65K

83.28%-203K

-2,148.15%-1.21M

93.06%-54K

-29.24%-778K

-826.15%-602K

58.33%-65K

-13.87%-156K

-100.02%-137K

205,282.45%888.44M

Cash dividends paid

0.00%-361.46M

-28.57%-361.46M

-16.67%-281.15M

-20.00%-240.98M

-24.99%-200.82M

0.00%-160.67M

-33.33%-160.67M

25.00%-120.5M

-26.91%-160.67M

0.01%-126.61M

Net other fund-raising expenses

-72.78%-3.07M

37.35%-1.78M

55.68%-2.84M

23.98%-6.4M

19.34%-8.42M

0.00%-10.44M

-37.31%-10.44M

-88.22%-7.61M

0.00%-4.04M

19.42%-4.04M

Financing cash flow

-291.14%-404.59M

68.19%-103.44M

-407.28%-325.19M

69.48%-64.11M

-22.31%-210.03M

-0.31%-171.71M

25.01%-171.18M

-38.47%-228.26M

-121.75%-164.85M

609.46%757.79M

Net cash flow

Beginning cash position

37.44%4.64B

-13.91%3.37B

32.18%3.92B

-14.70%2.97B

26.27%3.48B

10.74%2.75B

-14.81%2.49B

0.85%2.92B

129.06%2.89B

1.29%1.26B

Current changes in cash

-68.94%387.21M

311.13%1.25B

-165.39%-590.52M

269.65%903.02M

-172.95%-532.29M

151.87%729.64M

167.54%289.69M

-2,350.81%-428.92M

-101.00%-17.5M

2,043.73%1.75B

Effect of exchange rate changes

-117.77%-2.96M

-63.20%16.67M

-11.61%45.31M

143.25%51.26M

435.70%21.07M

72.21%-6.28M

-585.22%-22.59M

-107.86%-3.3M

135.09%41.96M

-212.72%-119.56M

Cash adjustments other than cash changes

----

0.00%-1K

---1K

----

-150.00%-1K

200.00%2K

-100.00%-2K

-200.00%-1K

200.00%1K

-200.00%-1K

End cash Position

8.29%5.02B

37.44%4.64B

-13.91%3.37B

32.18%3.92B

-14.70%2.97B

26.27%3.48B

10.74%2.75B

-14.81%2.49B

0.85%2.92B

129.06%2.89B

Free cash flow

-42.37%799.08M

765.83%1.39B

-121.99%-208.25M

430.25%946.94M

-134.76%-286.74M

4.70%824.9M

389.10%787.86M

-291.77%-272.52M

-86.09%142.11M

798.29%1.02B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2025	(FY)Jul 31, 2024	(FY)Jul 31, 2023	(FY)Jul 31, 2022	(FY)Jul 31, 2021	(FY)Jul 31, 2020	(FY)Jul 31, 2019	(FY)Jul 31, 2018	(FY)Jul 31, 2017	(FY)Jul 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-19.91%1.85B	983.60%2.31B	-85.61%212.98M	68.13%1.48B	-2.49%880.54M	-14.40%903.06M	434.61%1.05B	-168.48%-315.28M	-69.59%460.39M	548.99%1.51B
Net profit before non-cash adjustment	13.63%2.37B	8.38%2.09B	30.09%1.93B	41.79%1.48B	14.77%1.04B	198.37%910.34M	-45.90%305.11M	362.45%563.94M	-138.70%-214.88M	-19.43%555.2M
Total adjustment of non-cash items	830.59%284.97M	-269.95%-39.01M	-66.84%22.95M	237.94%69.22M	-516.87%-50.18M	-92.83%12.04M	-63.23%167.94M	1,613.81%456.78M	-112.75%-30.17M	457.65%236.59M
-Depreciation and amortization	-1.55%81.95M	44.84%83.25M	-23.90%57.48M	-20.15%75.53M	-10.33%94.59M	13.77%105.48M	-21.65%92.72M	20.26%118.34M	-8.78%98.4M	37.61%107.87M
-Disposal profit	--0	--0	--0	--0	--0	--0	--0	--76.68M	--0	--0
-Net exchange gains and losses	149.49%15.9M	-14.25%-32.13M	70.49%-28.12M	-262.36%-95.3M	-507.29%-26.3M	-81.49%6.46M	983.17%34.89M	106.80%3.22M	-133.11%-47.34M	213.69%142.96M
-Other non-cash items	307.61%187.11M	-1,306.70%-90.13M	-107.20%-6.41M	175.12%88.99M	-18.59%-118.47M	-347.69%-99.9M	-84.40%40.33M	418.24%258.54M	-470.27%-81.24M	-115.87%-14.25M
Changes in working capital	-413.71%-809.93M	114.86%258.18M	-2,376.22%-1.74B	38.49%-70.15M	-490.42%-114.06M	-103.32%-19.32M	143.56%581.91M	-289.39%-1.34B	-2.31%705.44M	244.93%722.09M
-Change in receivables	-268.77%-946.86M	143.11%561.03M	-923.97%-1.3B	152.77%157.96M	-6.96%-299.3M	-132.44%-279.83M	160.94%862.62M	-280.92%-1.42B	-10.51%782.35M	255.13%874.21M
-Change in inventory	67.20%-80.44M	63.28%-245.23M	-27.07%-667.83M	-136.73%-525.56M	-147.57%-222.01M	295.15%466.71M	-78.40%-239.15M	-40.55%-134.05M	-163.38%-95.37M	148.45%150.48M
-Change in payables	179.25%115.73M	-278.49%-146.03M	-38.51%81.81M	-66.74%133.06M	262.17%400.02M	-351.28%-246.67M	-126.50%-54.66M	5,250.44%206.28M	98.82%-4.01M	-206.71%-339.99M
-Provision for loans, leases and other losses	139.04%62.85M	-18.11%26.29M	20.32%32.11M	268.92%26.68M	-82.13%7.23M	209.04%40.48M	81.66%13.1M	-67.90%7.21M	-39.93%22.46M	-34.75%37.39M
-Changes in other current assets	-37.54%38.8M	-47.47%62.12M	-14.11%118.27M	--137.7M	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-65.13%-7.52M	-3.95%-4.55M	-12.52%-4.38M	-10.98%-3.89M	0.82%-3.51M	-0.51%-3.54M	10.96%-3.52M	-0.59%-3.95M	26.27%-3.93M	10.65%-5.33M
Interest received (cash flow from operating activities)	15.71%6.62M	-76.25%5.72M	457.87%24.1M	1.29%4.32M	-51.55%4.27M	0.13%8.8M	107.87%8.79M	1.59%4.23M	-15.40%4.16M	1.91%4.92M
Tax refund paid	3.78%-641.48M	-57.94%-666.65M	-40.82%-422.1M	22.71%-299.73M	-861.89%-387.82M	80.09%-40.32M	-322.23%-202.47M	155.23%91.11M	50.59%-164.98M	-417.51%-333.86M
Other operating cash inflow (outflow)	0	-200.00%-1K	200.00%1K	-1K	0	-1K	0	0	0.00%-1K	-1K
Operating cash flow	-26.57%1.21B	967.15%1.64B	-116.03%-189.4M	139.36%1.18B	-43.15%493.48M	1.19%868.01M	483.11%857.76M	-175.73%-223.89M	-74.94%295.65M	603.74%1.18B
Investing cash flow
Net PPE purchase and sale	-59.09%-406.92M	-1,256.75%-255.78M	91.95%-18.85M	69.98%-234.22M	-1,710.12%-780.22M	38.33%-43.1M	-43.73%-69.9M	68.33%-48.63M	3.03%-153.54M	-193.59%-158.33M
Net business purchase and sale	----	----	----	----	----	----	----	----	----	---61.63M
Net investment product transactions	66.42%-11.48M	48.09%-34.18M	-82.99%-65.85M	11.11%-35.98M	-144.37%-40.48M	125.68%91.24M	-518.11%-355.34M	550.19%84.99M	-82.24%-18.88M	51.11%-10.36M
Advance cash and loans provided to other parties	----	----	----	----	----	-32.24%-44.33M	-0.82%-33.52M	-47.49%-33.25M	---22.54M	----
Repayment of advance payments to other parties and cash income from loans	1.12%10.28M	-23.57%10.17M	-74.90%13.3M	922.75%53.01M	-82.55%5.18M	-49.27%29.7M	133.60%58.54M	-45.75%25.06M	-13.46%46.2M	347.56%53.38M
Net changes in other investments	50.85%-6.09M	-172.99%-12.38M	-243.77%-4.54M	1,477.73%3.16M	-39.63%-229K	-104.95%-164K	167.29%3.32M	-1,157.51%-4.93M	104.46%466K	-27.38%-10.46M
Investing cash flow	-41.77%-414.2M	-284.79%-292.17M	64.53%-75.93M	73.76%-214.04M	-2,546.51%-815.74M	108.40%33.34M	-1,807.83%-396.9M	115.67%23.24M	20.86%-148.3M	-72.06%-187.4M
Financing cash flow
Net issuance payments of debt	-115.38%-40M	750.08%260M	-121.82%-40M	--183.34M	----	----	----	---100M	----	----
Net common stock issuance	67.98%-65K	83.28%-203K	-2,148.15%-1.21M	93.06%-54K	-29.24%-778K	-826.15%-602K	58.33%-65K	-13.87%-156K	-100.02%-137K	205,282.45%888.44M
Cash dividends paid	0.00%-361.46M	-28.57%-361.46M	-16.67%-281.15M	-20.00%-240.98M	-24.99%-200.82M	0.00%-160.67M	-33.33%-160.67M	25.00%-120.5M	-26.91%-160.67M	0.01%-126.61M
Net other fund-raising expenses	-72.78%-3.07M	37.35%-1.78M	55.68%-2.84M	23.98%-6.4M	19.34%-8.42M	0.00%-10.44M	-37.31%-10.44M	-88.22%-7.61M	0.00%-4.04M	19.42%-4.04M
Financing cash flow	-291.14%-404.59M	68.19%-103.44M	-407.28%-325.19M	69.48%-64.11M	-22.31%-210.03M	-0.31%-171.71M	25.01%-171.18M	-38.47%-228.26M	-121.75%-164.85M	609.46%757.79M
Net cash flow
Beginning cash position	37.44%4.64B	-13.91%3.37B	32.18%3.92B	-14.70%2.97B	26.27%3.48B	10.74%2.75B	-14.81%2.49B	0.85%2.92B	129.06%2.89B	1.29%1.26B
Current changes in cash	-68.94%387.21M	311.13%1.25B	-165.39%-590.52M	269.65%903.02M	-172.95%-532.29M	151.87%729.64M	167.54%289.69M	-2,350.81%-428.92M	-101.00%-17.5M	2,043.73%1.75B
Effect of exchange rate changes	-117.77%-2.96M	-63.20%16.67M	-11.61%45.31M	143.25%51.26M	435.70%21.07M	72.21%-6.28M	-585.22%-22.59M	-107.86%-3.3M	135.09%41.96M	-212.72%-119.56M
Cash adjustments other than cash changes	----	0.00%-1K	---1K	----	-150.00%-1K	200.00%2K	-100.00%-2K	-200.00%-1K	200.00%1K	-200.00%-1K
End cash Position	8.29%5.02B	37.44%4.64B	-13.91%3.37B	32.18%3.92B	-14.70%2.97B	26.27%3.48B	10.74%2.75B	-14.81%2.49B	0.85%2.92B	129.06%2.89B
Free cash flow	-42.37%799.08M	765.83%1.39B	-121.99%-208.25M	430.25%946.94M	-134.76%-286.74M	4.70%824.9M	389.10%787.86M	-291.77%-272.52M	-86.09%142.11M	798.29%1.02B
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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