Skip to main content
logo
Sapeet Inc. (TYO:269A)
Japan flag Japan · Delayed Price · Currency is JPY
2,699.00
+21.00 (0.78%)
Sep 3, 2026, 3:04 PM JST

Sapeet Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22
Net Income
70.54-29.06-147.42-89.54
Depreciation & Amortization
3.29.010.040.48
Other Amortization
36.13.87--
Loss (Gain) From Sale of Assets
3.01---
Other Operating Activities
-28.015.454.833.1
Change in Accounts Receivable
-48.44-36.41-28.94-18.82
Change in Accounts Payable
6.269.291.623.19
Change in Unearned Revenue
0.19-4.31-11.158.62
Change in Other Net Operating Assets
3.0410.253.8717.25
Operating Cash Flow
45.9-31.91-177.15-75.73
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22
Capital Expenditures
-8.73-9.83-6.65-
Sale (Purchase) of Intangibles
-93.81-89.83--
Other Investing Activities
-0--25.1-
Investing Cash Flow
-102.54-99.66-31.75-

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22
Short-Term Debt Issued
-200450400
Total Debt Issued
-200450400
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)
-200-252.34187.14246.88
Issuance of Common Stock
257.17447.790.08-
Other Financing Activities
-7.43---
Financing Cash Flow
49.74195.45187.22246.88

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22
Miscellaneous Cash Flow Adjustments
0-0-0-0
Net Cash Flow
-6.963.88-21.68171.15

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22
Free Cash Flow
37.17-41.74-183.8-75.73
Free Cash Flow Growth
----
Free Cash Flow Margin
3.73%-6.57%-43.64%-25.24%
Free Cash Flow Per Share
22.26-33.99-165.42-68.16
Levered Free Cash Flow
-68.07-115.94-131-
Unlevered Free Cash Flow
-67.71-113.31-128.73-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22
Cash Interest Paid
0.294.863.461.61
Cash Income Tax Paid
5.710.180.180.18
Change in Working Capital
-38.94-21.17-34.610.24