Saylor Advertising.Inc. (TYO:2156)
Japan · Delayed Price · Currency is JPY 267.00
-2.00 (-0.74%)
Aug 5, 2026, 1:50 PM JST
Saylor Advertising.Inc. 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 | 1 | 65 | -4 | 182 | 3 |
Depreciation & Amortization | 37 | 33 | 30 | 31 | 35 |
Loss (Gain) From Sale of Assets | - | 20 | 68 | 6 | 71 |
Loss (Gain) From Sale of Investments | - | -1 | - | -1 | - |
Other Operating Activities | -45 | 3 | -75 | -26 | -13 |
Change in Accounts Receivable | 14 | 19 | -33 | -96 | -231 |
Change in Inventory | -16 | 2 | -8 | -4 | 29 |
Change in Accounts Payable | -115 | -57 | -14 | 143 | 65 |
Change in Other Net Operating Assets | 17 | -32 | -14 | 30 | -47 |
Operating Cash Flow | -107 | 52 | -50 | 265 | -88 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -9 | -6 | -7 | -7 | -6 |
Cash Acquisitions | -33 | -44 | - | - | - |
Sale (Purchase) of Intangibles | - | -13 | - | - | - |
Investment in Securities | -49 | -2 | -10 | -1 | -5 |
Other Investing Activities | 10 | 55 | 12 | 19 | 57 |
Investing Cash Flow | -81 | -10 | -5 | 11 | 46 |
Short-Term Debt Issued | - | 18 | - | 19 | - |
Long-Term Debt Issued | 200 | 100 | - | 200 | 50 |
Total Debt Issued | 200 | 118 | - | 219 | 50 |
Short-Term Debt Repaid | -39 | - | -49 | - | -204 |
Long-Term Debt Repaid | -238 | -80 | -108 | -308 | -65 |
Total Debt Repaid | -277 | -80 | -157 | -308 | -269 |
Net Debt Issued (Repaid) | -77 | 38 | -157 | -89 | -219 |
Issuance of Common Stock | 231 | 84 | - | - | - |
Common Dividends Paid | -26 | -25 | -18 | -15 | -15 |
Other Financing Activities | -4 | -4 | -3 | -2 | -3 |
Financing Cash Flow | 124 | 93 | -178 | -106 | -237 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | 1 |
Net Cash Flow | -64 | 135 | -234 | 170 | -278 |
Free Cash Flow | -116 | 46 | -57 | 258 | -94 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -5.22% | 2.19% | -2.78% | 12.25% | -4.85% |
Free Cash Flow Per Share | -24.24 | 10.93 | -15.02 | 68.31 | -24.89 |
Levered Free Cash Flow | -144.5 | -24.25 | -53.75 | 233.13 | -85.63 |
Unlevered Free Cash Flow | -141.38 | -21.75 | -51.88 | 235.63 | -83.13 |
Cash Interest Paid | 5 | 4 | 3 | 4 | 4 |
Cash Income Tax Paid | 47 | - | 70 | 26 | 16 |
Change in Working Capital | -100 | -68 | -69 | 73 | -184 |