Saita Corporation (FKSE:1999)
Japan
· Delayed Price · Currency is JPY 3,200.00
+50.00 (1.59%)
At close: Apr 16, 2025
Saita Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 790 | 825 | 599 | 785 | 839 | 824 | Upgrade
|
| Depreciation & Amortization | 278 | 261 | 234 | 232 | 293 | 314 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5 | -11 | -10 | -6 | -7 | -25 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -3 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -108 | -395 | -47 | -78 | -99 | -68 | Upgrade
|
| Other Operating Activities | -171 | -181 | -155 | -311 | -236 | -384 | Upgrade
|
| Change in Accounts Receivable | -548 | 261 | -54 | -385 | 469 | 215 | Upgrade
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| Change in Inventory | 12 | -10 | 6 | 23 | 7 | -40 | Upgrade
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| Change in Accounts Payable | 268 | -81 | 78 | -129 | -496 | -115 | Upgrade
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| Change in Other Net Operating Assets | 36 | -176 | -229 | -99 | 3 | -305 | Upgrade
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| Operating Cash Flow | 552 | 493 | 422 | 29 | 773 | 416 | Upgrade
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| Operating Cash Flow Growth | 183.08% | 16.83% | 1355.17% | -96.25% | 85.82% | -38.46% | Upgrade
|
| Capital Expenditures | -296 | -324 | -282 | -98 | -299 | -323 | Upgrade
|
| Sale of Property, Plant & Equipment | 9 | 11 | 12 | 20 | 18 | 26 | Upgrade
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| Cash Acquisitions | 704 | 444 | - | - | - | - | Upgrade
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| Investment in Securities | -112 | - | - | 14 | - | -1 | Upgrade
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| Other Investing Activities | -5 | 198 | -15 | -12 | -11 | -12 | Upgrade
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| Investing Cash Flow | 299 | 330 | -285 | -74 | -293 | -315 | Upgrade
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| Long-Term Debt Issued | - | 344 | - | 100 | 220 | 130 | Upgrade
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| Total Debt Issued | 170 | 344 | - | 100 | 220 | 130 | Upgrade
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| Short-Term Debt Repaid | - | -61 | -114 | -101 | -5 | -70 | Upgrade
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| Long-Term Debt Repaid | - | -155 | -191 | -209 | -232 | -213 | Upgrade
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| Total Debt Repaid | -229 | -216 | -305 | -310 | -237 | -283 | Upgrade
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| Net Debt Issued (Repaid) | -59 | 128 | -305 | -210 | -17 | -153 | Upgrade
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| Dividends Paid | -38 | -44 | -37 | -37 | -31 | -31 | Upgrade
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| Other Financing Activities | -3 | -2 | -3 | -3 | -4 | -6 | Upgrade
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| Financing Cash Flow | -100 | 82 | -345 | -250 | -52 | -190 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 11 | 1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | 1 | -1 | 1 | Upgrade
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| Net Cash Flow | 751 | 906 | -208 | -283 | 428 | -88 | Upgrade
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| Free Cash Flow | 256 | 169 | 140 | -69 | 474 | 93 | Upgrade
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| Free Cash Flow Growth | - | 20.71% | - | - | 409.68% | -70.48% | Upgrade
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| Free Cash Flow Margin | 4.20% | 3.61% | 2.41% | -1.16% | 7.37% | 1.22% | Upgrade
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| Free Cash Flow Per Share | 406.09 | 268.08 | 222.08 | -109.45 | 751.84 | 147.51 | Upgrade
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| Cash Interest Paid | 14 | 10 | 15 | 15 | 35 | 18 | Upgrade
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| Cash Income Tax Paid | 172 | 184 | 156 | 289 | 225 | 400 | Upgrade
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| Levered Free Cash Flow | 105 | 85 | 171.63 | -31.5 | 453.75 | 50.13 | Upgrade
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| Unlevered Free Cash Flow | 113.75 | 91.88 | 181 | -21.5 | 463.75 | 72.63 | Upgrade
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| Change in Net Working Capital | 207 | -33 | 76 | 518 | -46 | 364 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.