SAAF Holdings Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	947	165	571	557	-323
Depreciation & Amortization	764	688	671	712	560
Loss (Gain) From Sale of Assets	-	81	10	8	27
Loss (Gain) From Sale of Investments	-187	-52	-	-40	-178
Loss (Gain) on Equity Investments	-1	-1	-	-3	-2
Other Operating Activities	-334	-493	-507	-460	-402
Change in Accounts Receivable	688	-477	384	-668	-71
Change in Inventory	-69	1,026	-499	-66	-178
Change in Accounts Payable	-197	197	-234	27	487
Change in Other Net Operating Assets	458	-829	176	302	209
Operating Cash Flow	2,069	305	572	369	129
Operating Cash Flow Growth	578.36%	-46.68%	55.01%	186.05%	-
Capital Expenditures	-471	-346	-312	-650	-360
Sale of Property, Plant & Equipment	162	35	97	124	282
Cash Acquisitions	-	-1,292	-	-	-258
Divestitures	208	399	-	-	-7
Sale (Purchase) of Intangibles	-84	-324	-136	-146	-182
Investment in Securities	-1,708	-41	218	86	-98
Other Investing Activities	12	-51	128	46	7
Investing Cash Flow	-1,880	-1,647	-5	-498	-601
Short-Term Debt Issued	44,870	23,540	10,192	396	14,142
Long-Term Debt Issued	360	3,701	140	255	1,838
Total Debt Issued	45,230	27,241	10,332	651	15,980
Short-Term Debt Repaid	-43,386	-25,363	-8,090	-2,383	-10,010
Long-Term Debt Repaid	-1,434	-1,974	-1,075	-756	-3,881
Total Debt Repaid	-44,820	-27,337	-9,165	-3,139	-13,891
Net Debt Issued (Repaid)	410	-96	1,167	-2,488	2,089
Issuance of Common Stock	-	-6	-	796	377
Other Financing Activities	-381	-303	-242	-151	-355
Financing Cash Flow	29	-405	925	-1,843	2,111
Foreign Exchange Rate Adjustments	1	-3	9	-1	15
Miscellaneous Cash Flow Adjustments	-	-	-	31	43
Net Cash Flow	219	-1,750	1,501	-1,942	1,697
Free Cash Flow	1,598	-41	260	-281	-231
Free Cash Flow Margin	5.40%	-0.14%	0.89%	-0.92%	-0.88%
Free Cash Flow Per Share	65.50	-1.68	10.77	-11.97	-10.73
Cash Interest Paid	167	158	81	76	69
Cash Income Tax Paid	265	457	404	486	322
Levered Free Cash Flow	1,693	558.75	265.38	-406.25	196.88
Unlevered Free Cash Flow	1,796	638.75	317.25	-351.88	240.63
Change in Working Capital	880	-83	-173	-405	447

Source: S&P Global Market Intelligence. Standard template. Financial Sources.