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Saita Corporation (FKSE:1999)
Japan flag Japan · Delayed Price · Currency is JPY
4,300.00
0.00 (0.00%)
At close: Jan 26, 2026

Saita Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
968825599785839
Depreciation & Amortization
270261234232293
Loss (Gain) From Sale of Assets
6-11-10-6-7
Loss (Gain) From Sale of Investments
----3-
Loss (Gain) on Equity Investments
--395-47-78-99
Other Operating Activities
-178-181-155-311-236
Change in Accounts Receivable
-269261-54-385469
Change in Inventory
36-106237
Change in Accounts Payable
103-8178-129-496
Change in Other Net Operating Assets
302-176-229-993
Operating Cash Flow
1,23849342229773
Operating Cash Flow Growth
151.12%16.83%1355.17%-96.25%85.82%
Capital Expenditures
-153-324-282-98-299
Sale of Property, Plant & Equipment
-11122018
Cash Acquisitions
-444---
Investment in Securities
-125--14-
Other Investing Activities
-15198-15-12-11
Investing Cash Flow
-294330-285-74-293
Long-Term Debt Issued
-344-100220
Total Debt Issued
-344-100220
Short-Term Debt Repaid
-173-61-114-101-5
Long-Term Debt Repaid
-139-155-191-209-232
Total Debt Repaid
-312-216-305-310-237
Net Debt Issued (Repaid)
-312128-305-210-17
Common Dividends Paid
-38-44-37-37-31
Other Financing Activities
-4-2-3-3-4
Financing Cash Flow
-35482-345-250-52
Foreign Exchange Rate Adjustments
-2--111
Miscellaneous Cash Flow Adjustments
-11-1-1
Net Cash Flow
587906-208-283428
Free Cash Flow
1,085169140-69474
Free Cash Flow Growth
542.01%20.71%--409.68%
Free Cash Flow Margin
13.84%3.61%2.41%-1.16%7.37%
Free Cash Flow Per Share
1720.98268.08222.08-109.45751.84
Cash Interest Paid
1110151535
Cash Income Tax Paid
180184156289225
Levered Free Cash Flow
96785171.63-31.5453.75
Unlevered Free Cash Flow
973.2591.88181-21.5463.75
Change in Working Capital
172-6-199-590-17
Source: S&P Global Market Intelligence. Standard template. Financial Sources.