Saibo Co., Ltd. (TYO:3123)
Japan · Delayed Price · Currency is JPY 673.00
-9.00 (-1.32%)
At close: Feb 13, 2026
Saibo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 1,375 | 1,210 | 1,401 | 1,164 | 804 | 828 |
Depreciation & Amortization | 1,400 | 1,412 | 1,416 | 1,342 | 1,289 | 659 |
Loss (Gain) From Sale of Assets | - | - | - | - | -6 | 83 |
Loss (Gain) From Sale of Investments | - | - | 20 | 23 | -20 | - |
Loss (Gain) on Equity Investments | -320 | -438 | -263 | -104 | -69 | -124 |
Other Operating Activities | -425 | -543 | -148 | -214 | -171 | -22 |
Change in Accounts Receivable | 223 | 486 | -734 | -332 | -44 | -10 |
Change in Inventory | 392 | 577 | -278 | -715 | -158 | 198 |
Change in Accounts Payable | -161 | -1,031 | 840 | 8 | 212 | -19 |
Change in Other Net Operating Assets | -53 | 698 | 12 | 1,123 | 202 | 542 |
Operating Cash Flow | 2,431 | 2,371 | 2,266 | 2,295 | 2,039 | 2,135 |
Operating Cash Flow Growth | 0.91% | 4.63% | -1.26% | 12.55% | -4.50% | 189.29% |
Capital Expenditures | -1,173 | -416 | -331 | -362 | -3,094 | -12,208 |
Sale of Property, Plant & Equipment | -60 | -8 | -17 | -3 | 18 | -33 |
Investment in Securities | -6 | -248 | 135 | 167 | 89 | 88 |
Other Investing Activities | 2 | 45 | 48 | 44 | 5 | 8 |
Investing Cash Flow | -1,239 | -627 | -165 | -147 | -2,977 | -12,140 |
Short-Term Debt Issued | - | 230 | 350 | 390 | 1,270 | 320 |
Long-Term Debt Issued | - | 30 | - | - | 2,300 | 11,100 |
Total Debt Issued | 210 | 260 | 350 | 390 | 3,570 | 11,420 |
Short-Term Debt Repaid | - | -260 | -380 | -970 | -440 | -320 |
Long-Term Debt Repaid | - | -1,117 | -1,072 | -1,101 | -1,178 | -831 |
Total Debt Repaid | -943 | -1,377 | -1,452 | -2,071 | -1,618 | -1,151 |
Net Debt Issued (Repaid) | -733 | -1,117 | -1,102 | -1,681 | 1,952 | 10,269 |
Issuance of Common Stock | 3 | 2 | - | 1 | - | 7 |
Repurchase of Common Stock | -95 | -95 | - | - | - | - |
Common Dividends Paid | -206 | -210 | -209 | -183 | -183 | -183 |
Other Financing Activities | -63 | -62 | -61 | -38 | -25 | -25 |
Financing Cash Flow | -1,094 | -1,482 | -1,372 | -1,901 | 1,744 | 10,068 |
Foreign Exchange Rate Adjustments | -5 | - | 14 | -2 | - | - |
Miscellaneous Cash Flow Adjustments | 1 | -1 | 7 | -1 | -1 | - |
Net Cash Flow | 94 | 261 | 750 | 244 | 805 | 63 |
Free Cash Flow | 1,258 | 1,955 | 1,935 | 1,933 | -1,055 | -10,073 |
Free Cash Flow Growth | -40.15% | 1.03% | 0.10% | - | - | - |
Free Cash Flow Margin | 12.11% | 18.99% | 16.94% | 18.98% | -11.78% | -149.69% |
Free Cash Flow Per Share | 97.27 | 149.62 | 146.69 | 146.28 | -79.83 | -763.09 |
Cash Interest Paid | 87 | 91 | 96 | 102 | 108 | 36 |
Cash Income Tax Paid | 426 | 545 | 148 | 214 | 171 | 26 |
Levered Free Cash Flow | 1,225 | 2,119 | 1,770 | 1,488 | -2,270 | -10,359 |
Unlevered Free Cash Flow | 1,280 | 2,176 | 1,830 | 1,552 | -2,202 | -10,337 |
Change in Working Capital | 401 | 730 | -160 | 84 | 212 | 711 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.