Saibo Co., Ltd. (TYO:3123)
Japan
· Delayed Price · Currency is JPY 466.00
-2.00 (-0.43%)
Apr 25, 2025, 12:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 1,245 | 1,401 | 1,164 | 804 | 828 | 35 | Upgrade
|
| Depreciation & Amortization | 1,414 | 1,416 | 1,342 | 1,289 | 659 | 610 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -6 | 83 | 715 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 20 | 23 | -20 | - | 13 | Upgrade
|
| Loss (Gain) on Equity Investments | -433 | -263 | -104 | -69 | -124 | -2 | Upgrade
|
| Other Operating Activities | -559 | -148 | -214 | -171 | -22 | 82 | Upgrade
|
| Change in Accounts Receivable | -249 | -734 | -332 | -44 | -10 | 162 | Upgrade
|
| Change in Inventory | 242 | -278 | -715 | -158 | 198 | 90 | Upgrade
|
| Change in Accounts Payable | 45 | 840 | 8 | 212 | -19 | -237 | Upgrade
|
| Change in Other Net Operating Assets | 704 | 12 | 1,123 | 202 | 542 | -730 | Upgrade
|
| Operating Cash Flow | 2,409 | 2,266 | 2,295 | 2,039 | 2,135 | 738 | Upgrade
|
| Operating Cash Flow Growth | 34.73% | -1.26% | 12.55% | -4.50% | 189.29% | -5.87% | Upgrade
|
| Capital Expenditures | -307 | -331 | -362 | -3,094 | -12,208 | -2,671 | Upgrade
|
| Sale of Property, Plant & Equipment | -7 | -17 | -3 | 18 | -33 | -1,010 | Upgrade
|
| Investment in Securities | -186 | 135 | 167 | 89 | 88 | 201 | Upgrade
|
| Other Investing Activities | 45 | 48 | 44 | 5 | 8 | 33 | Upgrade
|
| Investing Cash Flow | -455 | -165 | -147 | -2,977 | -12,140 | -3,443 | Upgrade
|
| Short-Term Debt Issued | - | 350 | 390 | 1,270 | 320 | 580 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2,300 | 11,100 | 3,300 | Upgrade
|
| Total Debt Issued | 230 | 350 | 390 | 3,570 | 11,420 | 3,880 | Upgrade
|
| Short-Term Debt Repaid | - | -380 | -970 | -440 | -320 | -580 | Upgrade
|
| Long-Term Debt Repaid | - | -1,072 | -1,101 | -1,178 | -831 | -616 | Upgrade
|
| Total Debt Repaid | -1,450 | -1,452 | -2,071 | -1,618 | -1,151 | -1,196 | Upgrade
|
| Net Debt Issued (Repaid) | -1,220 | -1,102 | -1,681 | 1,952 | 10,269 | 2,684 | Upgrade
|
| Issuance of Common Stock | 2 | - | 1 | - | 7 | 6 | Upgrade
|
| Dividends Paid | -210 | -209 | -183 | -183 | -183 | -183 | Upgrade
|
| Other Financing Activities | -58 | -61 | -38 | -25 | -25 | -27 | Upgrade
|
| Financing Cash Flow | -1,486 | -1,372 | -1,901 | 1,744 | 10,068 | 2,480 | Upgrade
|
| Foreign Exchange Rate Adjustments | 12 | 14 | -2 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 7 | -1 | -1 | - | 1 | Upgrade
|
| Net Cash Flow | 480 | 750 | 244 | 805 | 63 | -224 | Upgrade
|
| Free Cash Flow | 2,102 | 1,935 | 1,933 | -1,055 | -10,073 | -1,933 | Upgrade
|
| Free Cash Flow Growth | 45.47% | 0.10% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 19.35% | 16.94% | 18.98% | -11.78% | -149.69% | -25.43% | Upgrade
|
| Free Cash Flow Per Share | 160.64 | 146.69 | 146.28 | -79.83 | -763.09 | -146.48 | Upgrade
|
| Cash Interest Paid | 92 | 96 | 102 | 108 | 36 | 25 | Upgrade
|
| Cash Income Tax Paid | 561 | 148 | 214 | 171 | 26 | -77 | Upgrade
|
| Levered Free Cash Flow | 2,140 | 1,770 | 1,488 | -2,270 | -10,359 | -2,550 | Upgrade
|
| Unlevered Free Cash Flow | 2,197 | 1,830 | 1,552 | -2,202 | -10,337 | -2,535 | Upgrade
|
| Change in Net Working Capital | -669 | -128 | 111 | 801 | -756 | 905 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.