SAAF Holdings Co.,Ltd. (TYO:1447)
Japan · Delayed Price · Currency is JPY 299.00
+12.00 (4.18%)
Jun 5, 2026, 10:32 AM JST
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 |