Sapeet Inc. (TYO:269A)
Japan · Delayed Price · Currency is JPY 2,465.00
-38.00 (-1.52%)
Aug 12, 2026, 3:30 PM JST
Sapeet Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Net Income | 168.54 | 70.54 | -29.06 | -147.42 | -89.54 |
Depreciation & Amortization | 12.2 | 3.2 | 9.01 | 0.04 | 0.48 |
Other Amortization | 36.1 | 36.1 | 3.87 | - | - |
Loss (Gain) From Sale of Assets | 3.01 | 3.01 | - | - | - |
Other Operating Activities | -29.01 | -28.01 | 5.45 | 4.83 | 3.1 |
Change in Accounts Receivable | -45.44 | -48.44 | -36.41 | -28.94 | -18.82 |
Change in Accounts Payable | 55.26 | 6.26 | 9.29 | 1.62 | 3.19 |
Change in Unearned Revenue | 0.19 | 0.19 | -4.31 | -11.15 | 8.62 |
Change in Other Net Operating Assets | 108.04 | 3.04 | 10.25 | 3.87 | 17.25 |
Operating Cash Flow | 308.9 | 45.9 | -31.91 | -177.15 | -75.73 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Capital Expenditures | -9.73 | -8.73 | -9.83 | -6.65 | - |
Sale (Purchase) of Intangibles | -96.81 | -93.81 | -89.83 | - | - |
Other Investing Activities | -0 | -0 | - | -25.1 | - |
Investing Cash Flow | -106.54 | -102.54 | -99.66 | -31.75 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Short-Term Debt Issued | - | - | 200 | 450 | 400 |
Total Debt Issued | - | - | 200 | 450 | 400 |
Short-Term Debt Repaid | - | -200 | -450 | -260 | -150 |
Long-Term Debt Repaid | - | - | -2.34 | -2.86 | -3.12 |
Total Debt Repaid | - | -200 | -452.34 | -262.86 | -153.12 |
Net Debt Issued (Repaid) | - | -200 | -252.34 | 187.14 | 246.88 |
Issuance of Common Stock | 0.17 | 257.17 | 447.79 | 0.08 | - |
Other Financing Activities | 34.57 | -7.43 | - | - | - |
Financing Cash Flow | 34.74 | 49.74 | 195.45 | 187.22 | 246.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Miscellaneous Cash Flow Adjustments | -1 | 0 | -0 | -0 | -0 |
Net Cash Flow | 236.1 | -6.9 | 63.88 | -21.68 | 171.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Free Cash Flow | 299.17 | 37.17 | -41.74 | -183.8 | -75.73 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 21.72% | 3.73% | -6.57% | -43.64% | -25.24% |
Free Cash Flow Per Share | 174.84 | 22.26 | -33.99 | -165.42 | -68.16 |
Levered Free Cash Flow | 156.25 | -68.07 | -115.94 | -131 | - |
Unlevered Free Cash Flow | 156.61 | -67.71 | -113.31 | -128.73 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash Interest Paid | 0.29 | 0.29 | 4.86 | 3.46 | 1.61 |
Cash Income Tax Paid | 5.71 | 5.71 | 0.18 | 0.18 | 0.18 |
Change in Working Capital | 118.06 | -38.94 | -21.17 | -34.6 | 10.24 |