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Sotetsu Holdings (9003)

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  • 2725.0
  • +48.0+1.79%
20min DelayMarket Closed May 15 15:30 JST
267.45BMarket Cap10.54P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sotetsu Holdings (9003) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-23.18%34.91B
93.96%45.44B
-41.49%23.43B
77.40%40.04B
25.67%22.57B
-59.94%17.96B
40.02%44.83B
-45.19%32.02B
24.16%58.41B
8.51%47.05B
Net profit before non-cash adjustment
14.32%34.9B
22.99%30.52B
111.60%24.82B
220.03%11.73B
130.40%3.67B
-152.30%-12.06B
-19.14%23.05B
0.02%28.51B
6.00%28.51B
20.43%26.89B
Total adjustment of non-cash items
-3.37%32.13B
-4.44%33.25B
24.08%34.8B
27.74%28.04B
-35.79%21.95B
60.73%34.19B
8.90%21.27B
-14.60%19.54B
29.07%22.87B
-20.14%17.72B
-Depreciation and amortization
1.05%25.02B
2.87%24.76B
7.16%24.07B
2.81%22.46B
3.56%21.84B
3.98%21.09B
13.62%20.28B
8.23%17.85B
1.22%16.49B
0.90%16.3B
-Reversal of impairment losses recognized in profit and loss
-37.66%1.45B
86.53%2.33B
184.70%1.25B
14,500.00%438M
-99.95%3M
598.29%6.54B
176.40%937M
10.78%339M
18.15%306M
46.33%259M
-Share of associates
68.21%-48M
-151.01%-151M
--296M
----
----
----
----
----
----
----
-Disposal profit
-220.24%-612M
-69.65%509M
-58.13%1.68B
-69.33%4.01B
-57.84%13.06B
170.76%30.98B
2,554.52%11.44B
-68.36%431M
-86.18%1.36B
260.09%9.85B
-Other non-cash items
8.84%6.33B
-22.60%5.82B
556.73%7.51B
108.83%1.14B
46.97%-12.95B
-114.44%-24.42B
-1,347.32%-11.39B
-80.62%913M
154.25%4.71B
-377.65%-8.69B
Changes in working capital
-75.17%-32.12B
49.32%-18.34B
-13,755.47%-36.19B
108.71%265M
27.11%-3.04B
-931.67%-4.18B
103.13%502M
-327.96%-16.03B
188.51%7.03B
309.18%2.44B
-Change in receivables
-191.23%-5B
161.42%5.48B
-21,352.38%-8.93B
101.38%42M
-1,086.69%-3.04B
-91.90%308M
246.81%3.8B
-72.95%-2.59B
-244.50%-1.5B
140.37%1.04B
-Change in inventory
12.26%-15.02B
-68.95%-17.12B
-64.58%-10.13B
-315.20%-6.16B
-54.89%2.86B
671.53%6.34B
25.69%822M
106.01%654M
-551.24%-10.88B
107.40%2.41B
-Change in prepaid assets
-72.81%267M
548.40%982M
-208.42%-219M
135.07%202M
43.42%-576M
-320.66%-1.02B
-176.83%-242M
208.82%315M
117.32%102M
-11.34%-589M
-Change in payables
-27.33%561M
169.36%772M
-138.65%-1.11B
328.57%2.88B
-388.99%-1.26B
722.86%436M
99.21%-70M
-188.76%-8.85B
4,692.17%9.97B
84.57%-217M
-Provision for loans, leases and other losses
-79.59%-968M
11.06%-539M
-14.56%-606M
36.80%-529M
-71.52%-837M
0.00%-488M
-24,500.00%-488M
100.45%2M
36.21%-444M
15.43%-696M
-Changes in other current assets
-31.02%-15.98B
37.62%-12.2B
-727.13%-19.55B
859.38%3.12B
108.46%325M
-225.03%-3.84B
156.43%3.07B
-66.05%1.2B
161.02%3.53B
---5.78B
-Changes in other current liabilities
-6.09%4.02B
-1.86%4.28B
515.51%4.36B
237.14%709M
91.26%-517M
7.49%-5.91B
5.47%-6.39B
-208.19%-6.76B
-0.40%6.25B
--6.28B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-32.11%-12.17B
-220.61%-9.21B
22.27%-2.87B
-1,396.84%-3.7B
104.19%285M
35.26%-6.8B
-10.39%-10.51B
-7.16%-9.52B
-11.19%-8.89B
1.27%-7.99B
Other operating cash inflow (outflow)
-88.20%53M
449M
0
0
30.59%888M
680M
0
-1M
0
0
Operating cash flow
-37.86%22.79B
78.44%36.68B
-43.45%20.56B
53.07%36.35B
100.60%23.75B
-65.51%11.84B
52.56%34.32B
-54.58%22.5B
26.82%49.53B
18.67%39.05B
Investing cash flow
Net PPE purchase and sale
13.21%-32.17B
33.85%-37.07B
-91.05%-56.04B
25.34%-29.33B
25.99%-39.29B
-44.51%-53.09B
-41.15%-36.74B
18.43%-26.03B
-89.42%-31.91B
-4.87%-16.85B
Net intangibles purchase and sale
-64.58%-1.76B
28.09%-1.07B
42.79%-1.49B
-84.21%-2.6B
-16.98%-1.41B
64.65%-1.21B
-177.34%-3.41B
26.33%-1.23B
-59.75%-1.67B
-7.39%-1.05B
Net business purchase and sale
--0
---1.41B
----
----
---1.24B
--0
----
-2,854.93%-2.1B
-122.54%-71M
105.40%315M
Net investment product transactions
138.64%2.64B
-540.99%-6.83B
74.40%-1.07B
-1,438.91%-4.16B
1,051.85%311M
-89.07%27M
567.57%247M
--37M
--0
-73.65%186M
Interest received (cash flow from investment activities)
-14.67%756M
290.31%886M
-9.56%227M
37.91%251M
11.66%182M
-2.98%163M
1.82%168M
1.23%165M
4.49%163M
-5.45%156M
Net changes in other investments
-92.41%130M
419.09%1.71B
-85.49%330M
-81.08%2.28B
-59.02%12.03B
164.72%29.35B
4,146.35%11.09B
-141.27%-274M
237.06%664M
-12.44%197M
Investing cash flow
30.55%-30.41B
24.57%-43.78B
-72.87%-58.04B
-14.12%-33.57B
-18.84%-29.42B
13.59%-24.75B
2.65%-28.65B
10.34%-29.43B
-92.65%-32.82B
21.73%-17.04B
Financing cash flow
Net issuance payments of debt
39.76%24.51B
-58.84%17.54B
2,031.17%42.6B
-76.09%2B
-54.87%8.36B
330.84%18.52B
-61.17%4.3B
2,607.09%11.07B
107.79%409M
-2.28%-5.25B
Net common stock issuance
-83.49%-2.87B
-25,950.00%-1.56B
-20.00%-6M
-66.67%-5M
-50.00%-3M
99.96%-2M
-62,200.00%-5.61B
43.75%-9M
-45.45%-16M
42.11%-11M
Cash dividends paid
-6.92%-6.26B
-71.39%-5.85B
-16.71%-3.42B
-198.27%-2.93B
59.96%-981M
49.87%-2.45B
4.74%-4.89B
4.47%-5.13B
-29.43%-5.37B
-30.55%-4.15B
Cash dividends for minorities
----
----
----
----
----
----
26.92%-152M
-25.30%-208M
-82.42%-166M
-68.52%-91M
Interest paid (cash flow from financing activities)
-21.83%-4.09B
-13.82%-3.35B
-5.36%-2.95B
-5.03%-2.8B
5.40%-2.66B
-4.42%-2.81B
-11.32%-2.7B
3.24%-2.42B
16.52%-2.5B
13.73%-3B
Net other fund-raising expenses
-1.38%-1.55B
-16.15%-1.53B
-10.24%-1.31B
-44.71%-1.19B
-12.59%-823M
-83.67%-731M
-139.76%-398M
0.60%-166M
21.60%-167M
16.80%-213M
Financing cash flow
86.04%9.75B
-84.99%5.24B
809.94%34.92B
-226.45%-4.92B
-68.94%3.89B
232.68%12.53B
-400.83%-9.44B
140.17%3.14B
38.55%-7.81B
-4.93%-12.71B
Net cash flow
Beginning cash position
-9.38%16.01B
-12.36%17.66B
-8.55%20.16B
-6.91%22.04B
-1.95%23.68B
-13.55%24.15B
-11.75%27.93B
38.90%31.65B
68.37%22.79B
-6.72%13.53B
Current changes in cash
215.19%2.14B
27.46%-1.86B
-19.35%-2.56B
-20.30%-2.15B
-354.85%-1.78B
89.59%-392M
0.71%-3.77B
-142.65%-3.79B
-4.41%8.89B
1,054.26%9.3B
Effect of exchange rate changes
-164.82%-129M
201.52%199M
-74.71%66M
77.55%261M
286.08%147M
-315.79%-79M
-126.03%-19M
351.72%73M
42.00%-29M
---50M
Cash adjustments other than cash changes
-50.00%1M
0.00%2M
--2M
----
0.00%1M
200.00%1M
---1M
----
0.00%-1M
---1M
End cash Position
12.56%18.02B
-9.38%16.01B
-12.36%17.66B
-8.55%20.16B
-6.91%22.04B
-1.95%23.68B
-13.55%24.15B
-11.75%27.93B
38.90%31.65B
68.37%22.79B
Free cash flow
-82.26%-11.2B
83.71%-6.14B
-958.52%-37.71B
118.83%4.39B
45.22%-23.33B
-581.68%-42.58B
-9.29%-6.25B
-138.00%-5.72B
-24.25%15.04B
28.26%19.85B
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
(FY)Mar 31, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities -23.18%34.91B93.96%45.44B-41.49%23.43B77.40%40.04B25.67%22.57B-59.94%17.96B40.02%44.83B-45.19%32.02B24.16%58.41B8.51%47.05B
Net profit before non-cash adjustment 14.32%34.9B22.99%30.52B111.60%24.82B220.03%11.73B130.40%3.67B-152.30%-12.06B-19.14%23.05B0.02%28.51B6.00%28.51B20.43%26.89B
Total adjustment of non-cash items -3.37%32.13B-4.44%33.25B24.08%34.8B27.74%28.04B-35.79%21.95B60.73%34.19B8.90%21.27B-14.60%19.54B29.07%22.87B-20.14%17.72B
-Depreciation and amortization 1.05%25.02B2.87%24.76B7.16%24.07B2.81%22.46B3.56%21.84B3.98%21.09B13.62%20.28B8.23%17.85B1.22%16.49B0.90%16.3B
-Reversal of impairment losses recognized in profit and loss -37.66%1.45B86.53%2.33B184.70%1.25B14,500.00%438M-99.95%3M598.29%6.54B176.40%937M10.78%339M18.15%306M46.33%259M
-Share of associates 68.21%-48M-151.01%-151M--296M----------------------------
-Disposal profit -220.24%-612M-69.65%509M-58.13%1.68B-69.33%4.01B-57.84%13.06B170.76%30.98B2,554.52%11.44B-68.36%431M-86.18%1.36B260.09%9.85B
-Other non-cash items 8.84%6.33B-22.60%5.82B556.73%7.51B108.83%1.14B46.97%-12.95B-114.44%-24.42B-1,347.32%-11.39B-80.62%913M154.25%4.71B-377.65%-8.69B
Changes in working capital -75.17%-32.12B49.32%-18.34B-13,755.47%-36.19B108.71%265M27.11%-3.04B-931.67%-4.18B103.13%502M-327.96%-16.03B188.51%7.03B309.18%2.44B
-Change in receivables -191.23%-5B161.42%5.48B-21,352.38%-8.93B101.38%42M-1,086.69%-3.04B-91.90%308M246.81%3.8B-72.95%-2.59B-244.50%-1.5B140.37%1.04B
-Change in inventory 12.26%-15.02B-68.95%-17.12B-64.58%-10.13B-315.20%-6.16B-54.89%2.86B671.53%6.34B25.69%822M106.01%654M-551.24%-10.88B107.40%2.41B
-Change in prepaid assets -72.81%267M548.40%982M-208.42%-219M135.07%202M43.42%-576M-320.66%-1.02B-176.83%-242M208.82%315M117.32%102M-11.34%-589M
-Change in payables -27.33%561M169.36%772M-138.65%-1.11B328.57%2.88B-388.99%-1.26B722.86%436M99.21%-70M-188.76%-8.85B4,692.17%9.97B84.57%-217M
-Provision for loans, leases and other losses -79.59%-968M11.06%-539M-14.56%-606M36.80%-529M-71.52%-837M0.00%-488M-24,500.00%-488M100.45%2M36.21%-444M15.43%-696M
-Changes in other current assets -31.02%-15.98B37.62%-12.2B-727.13%-19.55B859.38%3.12B108.46%325M-225.03%-3.84B156.43%3.07B-66.05%1.2B161.02%3.53B---5.78B
-Changes in other current liabilities -6.09%4.02B-1.86%4.28B515.51%4.36B237.14%709M91.26%-517M7.49%-5.91B5.47%-6.39B-208.19%-6.76B-0.40%6.25B--6.28B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -32.11%-12.17B-220.61%-9.21B22.27%-2.87B-1,396.84%-3.7B104.19%285M35.26%-6.8B-10.39%-10.51B-7.16%-9.52B-11.19%-8.89B1.27%-7.99B
Other operating cash inflow (outflow) -88.20%53M449M0030.59%888M680M0-1M00
Operating cash flow -37.86%22.79B78.44%36.68B-43.45%20.56B53.07%36.35B100.60%23.75B-65.51%11.84B52.56%34.32B-54.58%22.5B26.82%49.53B18.67%39.05B
Investing cash flow
Net PPE purchase and sale 13.21%-32.17B33.85%-37.07B-91.05%-56.04B25.34%-29.33B25.99%-39.29B-44.51%-53.09B-41.15%-36.74B18.43%-26.03B-89.42%-31.91B-4.87%-16.85B
Net intangibles purchase and sale -64.58%-1.76B28.09%-1.07B42.79%-1.49B-84.21%-2.6B-16.98%-1.41B64.65%-1.21B-177.34%-3.41B26.33%-1.23B-59.75%-1.67B-7.39%-1.05B
Net business purchase and sale --0---1.41B-----------1.24B--0-----2,854.93%-2.1B-122.54%-71M105.40%315M
Net investment product transactions 138.64%2.64B-540.99%-6.83B74.40%-1.07B-1,438.91%-4.16B1,051.85%311M-89.07%27M567.57%247M--37M--0-73.65%186M
Interest received (cash flow from investment activities) -14.67%756M290.31%886M-9.56%227M37.91%251M11.66%182M-2.98%163M1.82%168M1.23%165M4.49%163M-5.45%156M
Net changes in other investments -92.41%130M419.09%1.71B-85.49%330M-81.08%2.28B-59.02%12.03B164.72%29.35B4,146.35%11.09B-141.27%-274M237.06%664M-12.44%197M
Investing cash flow 30.55%-30.41B24.57%-43.78B-72.87%-58.04B-14.12%-33.57B-18.84%-29.42B13.59%-24.75B2.65%-28.65B10.34%-29.43B-92.65%-32.82B21.73%-17.04B
Financing cash flow
Net issuance payments of debt 39.76%24.51B-58.84%17.54B2,031.17%42.6B-76.09%2B-54.87%8.36B330.84%18.52B-61.17%4.3B2,607.09%11.07B107.79%409M-2.28%-5.25B
Net common stock issuance -83.49%-2.87B-25,950.00%-1.56B-20.00%-6M-66.67%-5M-50.00%-3M99.96%-2M-62,200.00%-5.61B43.75%-9M-45.45%-16M42.11%-11M
Cash dividends paid -6.92%-6.26B-71.39%-5.85B-16.71%-3.42B-198.27%-2.93B59.96%-981M49.87%-2.45B4.74%-4.89B4.47%-5.13B-29.43%-5.37B-30.55%-4.15B
Cash dividends for minorities ------------------------26.92%-152M-25.30%-208M-82.42%-166M-68.52%-91M
Interest paid (cash flow from financing activities) -21.83%-4.09B-13.82%-3.35B-5.36%-2.95B-5.03%-2.8B5.40%-2.66B-4.42%-2.81B-11.32%-2.7B3.24%-2.42B16.52%-2.5B13.73%-3B
Net other fund-raising expenses -1.38%-1.55B-16.15%-1.53B-10.24%-1.31B-44.71%-1.19B-12.59%-823M-83.67%-731M-139.76%-398M0.60%-166M21.60%-167M16.80%-213M
Financing cash flow 86.04%9.75B-84.99%5.24B809.94%34.92B-226.45%-4.92B-68.94%3.89B232.68%12.53B-400.83%-9.44B140.17%3.14B38.55%-7.81B-4.93%-12.71B
Net cash flow
Beginning cash position -9.38%16.01B-12.36%17.66B-8.55%20.16B-6.91%22.04B-1.95%23.68B-13.55%24.15B-11.75%27.93B38.90%31.65B68.37%22.79B-6.72%13.53B
Current changes in cash 215.19%2.14B27.46%-1.86B-19.35%-2.56B-20.30%-2.15B-354.85%-1.78B89.59%-392M0.71%-3.77B-142.65%-3.79B-4.41%8.89B1,054.26%9.3B
Effect of exchange rate changes -164.82%-129M201.52%199M-74.71%66M77.55%261M286.08%147M-315.79%-79M-126.03%-19M351.72%73M42.00%-29M---50M
Cash adjustments other than cash changes -50.00%1M0.00%2M--2M----0.00%1M200.00%1M---1M----0.00%-1M---1M
End cash Position 12.56%18.02B-9.38%16.01B-12.36%17.66B-8.55%20.16B-6.91%22.04B-1.95%23.68B-13.55%24.15B-11.75%27.93B38.90%31.65B68.37%22.79B
Free cash flow -82.26%-11.2B83.71%-6.14B-958.52%-37.71B118.83%4.39B45.22%-23.33B-581.68%-42.58B-9.29%-6.25B-138.00%-5.72B-24.25%15.04B28.26%19.85B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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