SAAF Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	165	571	557	-323	-545
Depreciation & Amortization	688	671	712	560	577
Loss (Gain) From Sale of Assets	81	10	8	27	236
Loss (Gain) From Sale of Investments	-52	-	-40	-178	13
Loss (Gain) on Equity Investments	-1	-	-3	-2	4
Other Operating Activities	-493	-507	-460	-402	-570
Change in Accounts Receivable	-477	384	-668	-71	-1,096
Change in Inventory	1,026	-499	-66	-178	92
Change in Accounts Payable	197	-234	27	487	-119
Change in Other Net Operating Assets	-829	176	302	209	546
Operating Cash Flow	305	572	369	129	-862
Operating Cash Flow Growth	-46.68%	55.01%	186.05%	-	-
Capital Expenditures	-346	-312	-650	-360	-359
Sale of Property, Plant & Equipment	35	97	124	282	6
Cash Acquisitions	-1,292	-	-	-258	-40
Divestitures	399	-	-	-7	-
Sale (Purchase) of Intangibles	-324	-136	-146	-182	-287
Investment in Securities	-41	218	86	-98	-100
Other Investing Activities	-51	128	46	7	42
Investing Cash Flow	-1,647	-5	-498	-601	-1,051
Short-Term Debt Issued	23,540	10,192	396	14,142	1,298
Long-Term Debt Issued	3,701	140	255	1,838	3,162
Total Debt Issued	27,241	10,332	651	15,980	4,460
Short-Term Debt Repaid	-25,363	-8,090	-2,383	-10,010	-833
Long-Term Debt Repaid	-1,974	-1,075	-756	-3,881	-1,679
Total Debt Repaid	-27,337	-9,165	-3,139	-13,891	-2,512
Net Debt Issued (Repaid)	-96	1,167	-2,488	2,089	1,948
Issuance of Common Stock	-6	-	796	377	804
Repurchase of Common Stock	-	-	-	-	-4
Other Financing Activities	-303	-242	-151	-355	-209
Financing Cash Flow	-405	925	-1,843	2,111	2,539
Foreign Exchange Rate Adjustments	-3	9	-1	15	-6
Miscellaneous Cash Flow Adjustments	-	-	31	43	-1
Net Cash Flow	-1,750	1,501	-1,942	1,697	619
Free Cash Flow	-41	260	-281	-231	-1,221
Free Cash Flow Margin	-0.14%	0.89%	-0.92%	-0.88%	-5.39%
Free Cash Flow Per Share	-1.68	10.77	-11.97	-10.73	-60.63
Cash Interest Paid	158	81	76	69	67
Cash Income Tax Paid	457	404	486	322	490
Levered Free Cash Flow	558.75	265.38	-406.25	196.88	-1,356
Unlevered Free Cash Flow	638.75	317.25	-351.88	240.63	-1,320
Change in Working Capital	-83	-173	-405	447	-577

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.