Saita Corporation (FKSE:1999)
Japan · Delayed Price · Currency is JPY 4,350.00
0.00 (0.00%)
At close: Feb 25, 2026
Saita Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 945 | 968 | 825 | 599 | 785 | 839 |
Depreciation & Amortization | 241 | 270 | 261 | 234 | 232 | 293 |
Loss (Gain) From Sale of Assets | -15 | 6 | -11 | -10 | -6 | -7 |
Loss (Gain) From Sale of Investments | - | - | - | - | -3 | - |
Loss (Gain) on Equity Investments | - | - | -395 | -47 | -78 | -99 |
Other Operating Activities | -394 | -178 | -181 | -155 | -311 | -236 |
Change in Accounts Receivable | 99 | -269 | 261 | -54 | -385 | 469 |
Change in Inventory | -2 | 36 | -10 | 6 | 23 | 7 |
Change in Accounts Payable | 71 | 103 | -81 | 78 | -129 | -496 |
Change in Other Net Operating Assets | -37 | 302 | -176 | -229 | -99 | 3 |
Operating Cash Flow | 908 | 1,238 | 493 | 422 | 29 | 773 |
Operating Cash Flow Growth | 64.49% | 151.12% | 16.83% | 1355.17% | -96.25% | 85.82% |
Capital Expenditures | -85 | -153 | -324 | -282 | -98 | -299 |
Sale of Property, Plant & Equipment | 21 | - | 11 | 12 | 20 | 18 |
Cash Acquisitions | - | - | 444 | - | - | - |
Investment in Securities | -225 | -125 | - | - | 14 | - |
Other Investing Activities | -15 | -15 | 198 | -15 | -12 | -11 |
Investing Cash Flow | -305 | -294 | 330 | -285 | -74 | -293 |
Long-Term Debt Issued | - | - | 344 | - | 100 | 220 |
Total Debt Issued | 140 | - | 344 | - | 100 | 220 |
Short-Term Debt Repaid | - | -173 | -61 | -114 | -101 | -5 |
Long-Term Debt Repaid | - | -139 | -155 | -191 | -209 | -232 |
Total Debt Repaid | -389 | -312 | -216 | -305 | -310 | -237 |
Net Debt Issued (Repaid) | -249 | -312 | 128 | -305 | -210 | -17 |
Common Dividends Paid | -44 | -38 | -44 | -37 | -37 | -31 |
Other Financing Activities | -3 | -4 | -2 | -3 | -3 | -4 |
Financing Cash Flow | -296 | -354 | 82 | -345 | -250 | -52 |
Foreign Exchange Rate Adjustments | -2 | -2 | - | - | 11 | 1 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | - | 1 | -1 |
Net Cash Flow | 304 | 587 | 906 | -208 | -283 | 428 |
Free Cash Flow | 823 | 1,085 | 169 | 140 | -69 | 474 |
Free Cash Flow Growth | 221.48% | 542.01% | 20.71% | - | - | 409.68% |
Free Cash Flow Margin | 10.51% | 13.84% | 3.61% | 2.41% | -1.16% | 7.37% |
Free Cash Flow Per Share | 1305.41 | 1720.98 | 268.08 | 222.08 | -109.45 | 751.84 |
Cash Interest Paid | 11 | 11 | 10 | 15 | 15 | 35 |
Cash Income Tax Paid | 394 | 180 | 184 | 156 | 289 | 225 |
Levered Free Cash Flow | 789.88 | 967 | 85 | 171.63 | -31.5 | 453.75 |
Unlevered Free Cash Flow | 796.75 | 973.25 | 91.88 | 181 | -21.5 | 463.75 |
Change in Working Capital | 131 | 172 | -6 | -199 | -590 | -17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.