Safie Inc. (TYO:4375)
Japan · Delayed Price · Currency is JPY 677.00
-1.00 (-0.15%)
Sep 7, 2026, 3:30 PM JST
Safie Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 257 | 278 | -1,545 | -1,434 | -1,430 |
Depreciation & Amortization | 22 | 6 | 2 | 23 | 25 |
Loss (Gain) From Sale of Assets | 241 | 66 | 53 | 326 | 131 |
Loss (Gain) From Sale of Investments | 143 | 162 | 868 | - | - |
Loss (Gain) on Equity Investments | 31 | 40 | 29 | 19 | - |
Other Operating Activities | 223 | 616 | 14 | 28 | 2 |
Change in Accounts Receivable | -410 | -496 | -525 | -561 | -71 |
Change in Inventory | -655 | -90 | 163 | 57 | -411 |
Change in Accounts Payable | 285 | 20 | 674 | 145 | 54 |
Change in Other Net Operating Assets | -653 | -479 | 166 | 11 | 163 |
Operating Cash Flow | -516 | 123 | -101 | -1,386 | -1,537 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -229 | -62 | -48 | -197 | -20 |
Investment in Securities | -1,208 | -961 | -221 | -221 | -1,067 |
Other Investing Activities | -81 | -183 | -5 | 108 | -360 |
Investing Cash Flow | -1,518 | -1,206 | -274 | -310 | -1,447 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Repaid | - | -1 | -91 | -31 | -9 |
Net Debt Issued (Repaid) | -1 | -1 | -91 | -31 | -9 |
Issuance of Common Stock | 15 | 19 | 22 | 173 | 117 |
Other Financing Activities | 106 | 86 | 31 | -1 | -1 |
Financing Cash Flow | 120 | 104 | -38 | 141 | 107 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | - | - | -3 | - | - |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | 1 | - |
Net Cash Flow | -1,915 | -979 | -417 | -1,554 | -2,877 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -745 | 61 | -149 | -1,583 | -1,557 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -3.59% | 0.32% | -0.99% | -13.40% | -16.83% |
Free Cash Flow Per Share | -13.15 | 1.08 | -2.69 | -28.98 | -29.36 |
Levered Free Cash Flow | -1,098 | -364.63 | 54.88 | -1,255 | - |
Unlevered Free Cash Flow | -1,098 | -364.63 | 54.88 | -1,255 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Income Tax Paid | 256 | 24 | 4 | -6 | 21 |
Change in Working Capital | -1,433 | -1,045 | 478 | -348 | -265 |