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Safie Inc. (TYO:4375)
Japan flag Japan · Delayed Price · Currency is JPY
586.00
-41.00 (-6.54%)
Nov 6, 2026, 3:30 PM JST

Safie Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
257278-1,545-1,434-1,430
Depreciation & Amortization
22622325
Loss (Gain) From Sale of Assets
2416653326131
Loss (Gain) From Sale of Investments
143162868--
Loss (Gain) on Equity Investments
31402919-
Other Operating Activities
22361614282
Change in Accounts Receivable
-410-496-525-561-71
Change in Inventory
-655-9016357-411
Change in Accounts Payable
2852067414554
Change in Other Net Operating Assets
-653-47916611163
Operating Cash Flow
-516123-101-1,386-1,537
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-229-62-48-197-20
Investment in Securities
-1,208-961-221-221-1,067
Other Investing Activities
-81-183-5108-360
Investing Cash Flow
-1,518-1,206-274-310-1,447

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Repaid
--1-91-31-9
Net Debt Issued (Repaid)
-1-1-91-31-9
Issuance of Common Stock
151922173117
Other Financing Activities
1068631-1-1
Financing Cash Flow
120104-38141107

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
---3--
Miscellaneous Cash Flow Adjustments
-1--11-
Net Cash Flow
-1,915-979-417-1,554-2,877

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-74561-149-1,583-1,557
Free Cash Flow Growth
-----
Free Cash Flow Margin
-3.59%0.32%-0.99%-13.40%-16.83%
Free Cash Flow Per Share
-13.151.08-2.69-28.98-29.36
Levered Free Cash Flow
-1,098-364.6354.88-1,255-
Unlevered Free Cash Flow
-1,098-364.6354.88-1,255-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Income Tax Paid
256244-621
Change in Working Capital
-1,433-1,045478-348-265