SALA Corporation (TYO:2734)
Japan · Delayed Price · Currency is JPY 1,134.00
+1.00 (0.09%)
Jul 24, 2026, 3:30 PM JST
SALA Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | 11,734 | 9,145 | 7,724 | 9,376 | 8,421 | 8,064 |
Depreciation & Amortization | 6,858 | 6,797 | 6,639 | 6,659 | 6,982 | 7,038 |
Loss (Gain) From Sale of Assets | 357 | 396 | 123 | 803 | 375 | 301 |
Loss (Gain) From Sale of Investments | 58 | 84 | 146 | -26 | -266 | -111 |
Loss (Gain) on Equity Investments | -555 | -476 | -581 | -384 | -330 | -391 |
Other Operating Activities | -3,244 | -2,680 | -1,103 | -4,061 | -2,510 | -2,264 |
Change in Accounts Receivable | 1,190 | 3,894 | -2,848 | 704 | -5,725 | -4,555 |
Change in Inventory | -1,403 | 1,130 | 3,934 | -1,024 | 934 | 3,843 |
Change in Accounts Payable | -53 | -2,131 | -464 | -1,866 | 3,308 | 4,731 |
Change in Other Net Operating Assets | -4,758 | 1 | 673 | -4,419 | -1,259 | -840 |
Operating Cash Flow | 10,184 | 16,160 | 14,243 | 5,762 | 9,930 | 15,816 |
Operating Cash Flow Growth | -32.56% | 13.46% | 147.19% | -41.97% | -37.21% | 46.57% |
Capital Expenditures | -10,944 | -9,270 | -9,876 | -5,664 | -4,793 | -5,342 |
Sale of Property, Plant & Equipment | 347 | 340 | 425 | 662 | 191 | 298 |
Cash Acquisitions | - | -1,670 | 100 | - | - | - |
Sale (Purchase) of Intangibles | -1,467 | -2,080 | -1,576 | -1,300 | -812 | -327 |
Investment in Securities | -1,677 | -469 | -230 | 4 | 238 | 233 |
Other Investing Activities | -497 | -171 | 13 | -128 | 564 | -36 |
Investing Cash Flow | -13,506 | -12,426 | -10,334 | -5,621 | -3,861 | -4,398 |
Short-Term Debt Issued | - | - | - | 2,635 | - | - |
Long-Term Debt Issued | - | 14,940 | 11,859 | 5,400 | 6,100 | 5,400 |
Total Debt Issued | 16,928 | 14,940 | 11,859 | 8,035 | 6,100 | 5,400 |
Short-Term Debt Repaid | - | -1,836 | -2,588 | - | -847 | -2,571 |
Long-Term Debt Repaid | - | -8,778 | -7,887 | -7,402 | -10,022 | -10,548 |
Total Debt Repaid | -10,314 | -10,614 | -10,475 | -7,402 | -10,869 | -13,119 |
Net Debt Issued (Repaid) | 6,614 | 4,326 | 1,384 | 633 | -4,769 | -7,719 |
Issuance of Common Stock | 175 | 26 | 153 | 97 | 105 | 542 |
Repurchase of Common Stock | -1,033 | - | - | - | - | - |
Common Dividends Paid | -2,112 | -2,173 | -1,711 | -1,842 | -1,594 | -1,320 |
Other Financing Activities | -437 | -427 | -257 | -254 | -266 | -291 |
Financing Cash Flow | 3,207 | 1,752 | -431 | -1,366 | -6,524 | -8,788 |
Miscellaneous Cash Flow Adjustments | - | - | -2 | - | - | -1 |
Net Cash Flow | -115 | 5,486 | 3,476 | -1,225 | -455 | 2,629 |
Free Cash Flow | -760 | 6,890 | 4,367 | 98 | 5,137 | 10,474 |
Free Cash Flow Growth | - | 57.77% | 4356.12% | -98.09% | -50.95% | 136.01% |
Free Cash Flow Margin | -0.30% | 2.74% | 1.82% | 0.04% | 2.19% | 4.59% |
Free Cash Flow Per Share | -11.86 | 107.32 | 68.13 | 1.53 | 80.57 | 165.46 |
Cash Interest Paid | 497 | 360 | 215 | 163 | 159 | 187 |
Cash Income Tax Paid | 3,276 | 2,718 | 1,134 | 4,063 | 2,529 | 2,257 |
Levered Free Cash Flow | -3,849 | 2,842 | 2,112 | -2,352 | 3,074 | 9,464 |
Unlevered Free Cash Flow | -3,535 | 3,073 | 2,247 | -2,256 | 3,164 | 9,558 |
Change in Working Capital | -5,024 | 2,894 | 1,295 | -6,605 | -2,742 | 3,179 |