Saibo Co., Ltd. (TYO:3123)
Japan · Delayed Price · Currency is JPY 650.00
+1.00 (0.15%)
Aug 21, 2026, 11:30 AM JST
Saibo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,315 | 1,132 | 1,210 | 1,401 | 1,164 | 804 |
Depreciation & Amortization | 1,395 | 1,395 | 1,412 | 1,416 | 1,342 | 1,289 |
Loss (Gain) From Sale of Assets | 259 | 228 | - | - | - | -6 |
Loss (Gain) From Sale of Investments | -169 | - | - | 20 | 23 | -20 |
Loss (Gain) on Equity Investments | -361 | -296 | -438 | -263 | -104 | -69 |
Other Operating Activities | -294 | -431 | -543 | -148 | -214 | -171 |
Change in Accounts Receivable | 412 | -8 | 486 | -734 | -332 | -44 |
Change in Inventory | 449 | 406 | 577 | -278 | -715 | -158 |
Change in Accounts Payable | -328 | 54 | -1,031 | 840 | 8 | 212 |
Change in Other Net Operating Assets | -269 | -386 | 698 | 12 | 1,123 | 202 |
Operating Cash Flow | 2,409 | 2,094 | 2,371 | 2,266 | 2,295 | 2,039 |
Operating Cash Flow Growth | 28.55% | -11.68% | 4.63% | -1.26% | 12.55% | -4.50% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -772 | -1,204 | -416 | -331 | -362 | -3,094 |
Sale of Property, Plant & Equipment | -109 | -42 | -8 | -17 | -3 | 18 |
Investment in Securities | 11 | 14 | -248 | 135 | 167 | 89 |
Other Investing Activities | 6 | 2 | 45 | 48 | 44 | 5 |
Investing Cash Flow | -866 | -1,232 | -627 | -165 | -147 | -2,977 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 230 | 230 | 350 | 390 | 1,270 |
Long-Term Debt Issued | - | - | 30 | - | - | 2,300 |
Total Debt Issued | 185 | 230 | 260 | 350 | 390 | 3,570 |
Short-Term Debt Repaid | - | -230 | -260 | -380 | -970 | -440 |
Long-Term Debt Repaid | - | -757 | -1,117 | -1,072 | -1,101 | -1,178 |
Total Debt Repaid | -936 | -987 | -1,377 | -1,452 | -2,071 | -1,618 |
Net Debt Issued (Repaid) | -751 | -757 | -1,117 | -1,102 | -1,681 | 1,952 |
Issuance of Common Stock | 2 | 4 | 2 | - | 1 | - |
Repurchase of Common Stock | -134 | -134 | -95 | - | - | - |
Common Dividends Paid | -217 | -206 | -210 | -209 | -183 | -183 |
Other Financing Activities | -60 | -59 | -62 | -61 | -38 | -25 |
Financing Cash Flow | -1,160 | -1,152 | -1,482 | -1,372 | -1,901 | 1,744 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 14 | 9 | - | 14 | -2 | - |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 7 | -1 | -1 |
Net Cash Flow | 397 | -282 | 261 | 750 | 244 | 805 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,637 | 890 | 1,955 | 1,935 | 1,933 | -1,055 |
Free Cash Flow Growth | 40.52% | -54.48% | 1.03% | 0.10% | - | - |
Free Cash Flow Margin | 16.37% | 8.60% | 18.99% | 16.94% | 18.98% | -11.78% |
Free Cash Flow Per Share | 127.33 | 69.02 | 149.62 | 146.69 | 146.28 | -79.83 |
Levered Free Cash Flow | 1,403 | 893.25 | 2,119 | 1,770 | 1,488 | -2,270 |
Unlevered Free Cash Flow | 1,456 | 947 | 2,176 | 1,830 | 1,552 | -2,202 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 85 | 86 | 91 | 96 | 102 | 108 |
Cash Income Tax Paid | 293 | 430 | 545 | 148 | 214 | 171 |
Change in Working Capital | 264 | 66 | 730 | -160 | 84 | 212 |