Saita Corporation (FKSE:1999)
Japan · Delayed Price · Currency is JPY 4,020.00
-85.00 (-2.07%)
At close: Sep 9, 2026
Saita Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 803 | 968 | 825 | 599 | 785 |
Depreciation & Amortization | 230 | 270 | 261 | 234 | 232 |
Loss (Gain) From Sale of Assets | -21 | 6 | -11 | -10 | -6 |
Loss (Gain) From Sale of Investments | - | - | - | - | -3 |
Loss (Gain) on Equity Investments | - | - | -395 | -47 | -78 |
Other Operating Activities | -490 | -178 | -181 | -155 | -311 |
Change in Accounts Receivable | 484 | -269 | 261 | -54 | -385 |
Change in Inventory | -5 | 36 | -10 | 6 | 23 |
Change in Accounts Payable | -116 | 103 | -81 | 78 | -129 |
Change in Other Net Operating Assets | -272 | 302 | -176 | -229 | -99 |
Operating Cash Flow | 613 | 1,238 | 493 | 422 | 29 |
Operating Cash Flow Growth | -50.48% | 151.12% | 16.83% | 1355.17% | -96.25% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -195 | -153 | -324 | -282 | -98 |
Sale of Property, Plant & Equipment | 46 | - | 11 | 12 | 20 |
Cash Acquisitions | - | - | 444 | - | - |
Investment in Securities | -117 | -125 | - | - | 14 |
Other Investing Activities | -14 | -15 | 198 | -15 | -12 |
Investing Cash Flow | -279 | -294 | 330 | -285 | -74 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 140 | - | 344 | - | 100 |
Total Debt Issued | 140 | - | 344 | - | 100 |
Short-Term Debt Repaid | -220 | -173 | -61 | -114 | -101 |
Long-Term Debt Repaid | -111 | -139 | -155 | -191 | -209 |
Total Debt Repaid | -331 | -312 | -216 | -305 | -310 |
Net Debt Issued (Repaid) | -191 | -312 | 128 | -305 | -210 |
Common Dividends Paid | -44 | -38 | -44 | -37 | -37 |
Other Financing Activities | -4 | -4 | -2 | -3 | -3 |
Financing Cash Flow | -239 | -354 | 82 | -345 | -250 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | -2 | - | - | 11 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | 1 |
Net Cash Flow | 95 | 587 | 906 | -208 | -283 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 418 | 1,085 | 169 | 140 | -69 |
Free Cash Flow Growth | -61.48% | 542.01% | 20.71% | - | - |
Free Cash Flow Margin | 5.94% | 13.84% | 3.61% | 2.41% | -1.16% |
Free Cash Flow Per Share | 663.02 | 1720.98 | 268.08 | 222.08 | -109.45 |
Levered Free Cash Flow | 386.38 | 967 | 85 | 171.63 | -31.5 |
Unlevered Free Cash Flow | 393.88 | 973.25 | 91.88 | 181 | -21.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 12 | 11 | 10 | 15 | 15 |
Cash Income Tax Paid | 489 | 180 | 184 | 156 | 289 |
Change in Working Capital | 91 | 172 | -6 | -199 | -590 |