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SALA Corporation (TYO:2734)
Japan flag Japan · Delayed Price · Currency is JPY
1,197.00
-7.00 (-0.58%)
Sep 8, 2026, 3:30 PM JST

SALA Corporation Cash Flow Statement

Millions JPY. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
11,7349,1457,7249,3768,4218,064
Depreciation & Amortization
6,8586,7976,6396,6596,9827,038
Loss (Gain) From Sale of Assets
357396123803375301
Loss (Gain) From Sale of Investments
5884146-26-266-111
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
1,1903,894-2,848704-5,725-4,555
Change in Inventory
-1,4031,1303,934-1,0249343,843
Change in Accounts Payable
-53-2,131-464-1,8663,3084,731
Change in Other Net Operating Assets
-4,7581673-4,419-1,259-840
Operating Cash Flow
10,18416,16014,2435,7629,93015,816
Operating Cash Flow Growth
-32.56%13.46%147.19%-41.97%-37.21%46.57%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Capital Expenditures
-10,944-9,270-9,876-5,664-4,793-5,342
Sale of Property, Plant & Equipment
347340425662191298
Cash Acquisitions
--1,670100---
Sale (Purchase) of Intangibles
-1,467-2,080-1,576-1,300-812-327
Investment in Securities
-1,677-469-2304238233
Other Investing Activities
-497-17113-128564-36
Investing Cash Flow
-13,506-12,426-10,334-5,621-3,861-4,398

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Short-Term Debt Issued
---2,635--
Long-Term Debt Issued
-14,94011,8595,4006,1005,400
Total Debt Issued
16,92814,94011,8598,0356,1005,400
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)
6,6144,3261,384633-4,769-7,719
Issuance of Common Stock
1752615397105542
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
3,2071,752-431-1,366-6,524-8,788

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Miscellaneous Cash Flow Adjustments
---2---1
Net Cash Flow
-1155,4863,476-1,225-4552,629

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Free Cash Flow
-7606,8904,367985,13710,474
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
-11.86107.3268.131.5380.57165.46
Levered Free Cash Flow
-3,8492,8422,112-2,3523,0749,464
Unlevered Free Cash Flow
-3,5353,0732,247-2,2563,1649,558

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash Interest Paid
497360215163159187
Cash Income Tax Paid
3,2762,7181,1344,0632,5292,257
Change in Working Capital
-5,0242,8941,295-6,605-2,7423,179