Saita Corporation (FKSE:1999)
Japan · Delayed Price · Currency is JPY 3,635.00
+55.00 (1.54%)
At close: Aug 14, 2025
Saita Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Net Income | 825 | 599 | 785 | 839 | 824 | Upgrade |
Depreciation & Amortization | 261 | 234 | 232 | 293 | 314 | Upgrade |
Loss (Gain) From Sale of Assets | -11 | -10 | -6 | -7 | -25 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -3 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -395 | -47 | -78 | -99 | -68 | Upgrade |
Other Operating Activities | -181 | -155 | -311 | -236 | -384 | Upgrade |
Change in Accounts Receivable | 261 | -54 | -385 | 469 | 215 | Upgrade |
Change in Inventory | -10 | 6 | 23 | 7 | -40 | Upgrade |
Change in Accounts Payable | -81 | 78 | -129 | -496 | -115 | Upgrade |
Change in Other Net Operating Assets | -176 | -229 | -99 | 3 | -305 | Upgrade |
Operating Cash Flow | 493 | 422 | 29 | 773 | 416 | Upgrade |
Operating Cash Flow Growth | 16.83% | 1355.17% | -96.25% | 85.82% | -38.46% | Upgrade |
Capital Expenditures | -324 | -282 | -98 | -299 | -323 | Upgrade |
Sale of Property, Plant & Equipment | 11 | 12 | 20 | 18 | 26 | Upgrade |
Cash Acquisitions | 444 | - | - | - | - | Upgrade |
Investment in Securities | - | - | 14 | - | -1 | Upgrade |
Other Investing Activities | 198 | -15 | -12 | -11 | -12 | Upgrade |
Investing Cash Flow | 330 | -285 | -74 | -293 | -315 | Upgrade |
Long-Term Debt Issued | 344 | - | 100 | 220 | 130 | Upgrade |
Total Debt Issued | 344 | - | 100 | 220 | 130 | Upgrade |
Short-Term Debt Repaid | -61 | -114 | -101 | -5 | -70 | Upgrade |
Long-Term Debt Repaid | -155 | -191 | -209 | -232 | -213 | Upgrade |
Total Debt Repaid | -216 | -305 | -310 | -237 | -283 | Upgrade |
Net Debt Issued (Repaid) | 128 | -305 | -210 | -17 | -153 | Upgrade |
Dividends Paid | -44 | -37 | -37 | -31 | -31 | Upgrade |
Other Financing Activities | -2 | -3 | -3 | -4 | -6 | Upgrade |
Financing Cash Flow | 82 | -345 | -250 | -52 | -190 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 11 | 1 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | -1 | 1 | Upgrade |
Net Cash Flow | 906 | -208 | -283 | 428 | -88 | Upgrade |
Free Cash Flow | 169 | 140 | -69 | 474 | 93 | Upgrade |
Free Cash Flow Growth | 20.71% | - | - | 409.68% | -70.48% | Upgrade |
Free Cash Flow Margin | 3.61% | 2.41% | -1.16% | 7.37% | 1.22% | Upgrade |
Free Cash Flow Per Share | 268.08 | 222.08 | -109.45 | 751.84 | 147.51 | Upgrade |
Cash Interest Paid | 10 | 15 | 15 | 35 | 18 | Upgrade |
Cash Income Tax Paid | 184 | 156 | 289 | 225 | 400 | Upgrade |
Levered Free Cash Flow | 85 | 171.63 | -31.5 | 453.75 | 50.13 | Upgrade |
Unlevered Free Cash Flow | 91.88 | 181 | -21.5 | 463.75 | 72.63 | Upgrade |
Change in Working Capital | -6 | -199 | -590 | -17 | -245 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.