Saibo Co., Ltd. (TYO:3123)
Japan · Delayed Price · Currency is JPY 624.00
-11.00 (-1.73%)
Jan 23, 2026, 3:30 PM JST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 1,195 | 1,210 | 1,401 | 1,164 | 804 | 828 | Upgrade |
Depreciation & Amortization | 1,404 | 1,412 | 1,416 | 1,342 | 1,289 | 659 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -6 | 83 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 20 | 23 | -20 | - | Upgrade |
Loss (Gain) on Equity Investments | -307 | -438 | -263 | -104 | -69 | -124 | Upgrade |
Other Operating Activities | -424 | -543 | -148 | -214 | -171 | -22 | Upgrade |
Change in Accounts Receivable | -104 | 486 | -734 | -332 | -44 | -10 | Upgrade |
Change in Inventory | 497 | 577 | -278 | -715 | -158 | 198 | Upgrade |
Change in Accounts Payable | -134 | -1,031 | 840 | 8 | 212 | -19 | Upgrade |
Change in Other Net Operating Assets | 194 | 698 | 12 | 1,123 | 202 | 542 | Upgrade |
Operating Cash Flow | 2,321 | 2,371 | 2,266 | 2,295 | 2,039 | 2,135 | Upgrade |
Operating Cash Flow Growth | -2.40% | 4.63% | -1.26% | 12.55% | -4.50% | 189.29% | Upgrade |
Capital Expenditures | -772 | -416 | -331 | -362 | -3,094 | -12,208 | Upgrade |
Sale of Property, Plant & Equipment | -32 | -8 | -17 | -3 | 18 | -33 | Upgrade |
Investment in Securities | -266 | -248 | 135 | 167 | 89 | 88 | Upgrade |
Other Investing Activities | 2 | 45 | 48 | 44 | 5 | 8 | Upgrade |
Investing Cash Flow | -1,070 | -627 | -165 | -147 | -2,977 | -12,140 | Upgrade |
Short-Term Debt Issued | - | 230 | 350 | 390 | 1,270 | 320 | Upgrade |
Long-Term Debt Issued | - | 30 | - | - | 2,300 | 11,100 | Upgrade |
Total Debt Issued | 260 | 260 | 350 | 390 | 3,570 | 11,420 | Upgrade |
Short-Term Debt Repaid | - | -260 | -380 | -970 | -440 | -320 | Upgrade |
Long-Term Debt Repaid | - | -1,117 | -1,072 | -1,101 | -1,178 | -831 | Upgrade |
Total Debt Repaid | -1,217 | -1,377 | -1,452 | -2,071 | -1,618 | -1,151 | Upgrade |
Net Debt Issued (Repaid) | -957 | -1,117 | -1,102 | -1,681 | 1,952 | 10,269 | Upgrade |
Issuance of Common Stock | 3 | 2 | - | 1 | - | 7 | Upgrade |
Repurchase of Common Stock | -95 | -95 | - | - | - | - | Upgrade |
Common Dividends Paid | -208 | -210 | -209 | -183 | -183 | -183 | Upgrade |
Other Financing Activities | -63 | -62 | -61 | -38 | -25 | -25 | Upgrade |
Financing Cash Flow | -1,320 | -1,482 | -1,372 | -1,901 | 1,744 | 10,068 | Upgrade |
Foreign Exchange Rate Adjustments | 4 | - | 14 | -2 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 7 | -1 | -1 | - | Upgrade |
Net Cash Flow | -66 | 261 | 750 | 244 | 805 | 63 | Upgrade |
Free Cash Flow | 1,549 | 1,955 | 1,935 | 1,933 | -1,055 | -10,073 | Upgrade |
Free Cash Flow Growth | -24.25% | 1.03% | 0.10% | - | - | - | Upgrade |
Free Cash Flow Margin | 14.74% | 18.99% | 16.94% | 18.98% | -11.78% | -149.69% | Upgrade |
Free Cash Flow Per Share | 119.42 | 149.62 | 146.69 | 146.28 | -79.83 | -763.09 | Upgrade |
Cash Interest Paid | 88 | 91 | 96 | 102 | 108 | 36 | Upgrade |
Cash Income Tax Paid | 424 | 545 | 148 | 214 | 171 | 26 | Upgrade |
Levered Free Cash Flow | 1,635 | 2,119 | 1,770 | 1,488 | -2,270 | -10,359 | Upgrade |
Unlevered Free Cash Flow | 1,690 | 2,176 | 1,830 | 1,552 | -2,202 | -10,337 | Upgrade |
Change in Working Capital | 453 | 730 | -160 | 84 | 212 | 711 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.