Sakata INX Corporation (TYO:4633)
Japan · Delayed Price · Currency is JPY 2,291.00
+22.00 (0.97%)
Sep 5, 2025, 3:30 PM JST
Sakata INX Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 14,486 | 13,293 | 11,111 | 6,284 | 7,784 | 7,755 | Upgrade |
Depreciation & Amortization | 6,015 | 5,653 | 4,986 | 4,906 | 4,392 | 4,432 | Upgrade |
Loss (Gain) From Sale of Assets | 235 | 208 | 2,796 | 218 | 333 | -83 | Upgrade |
Loss (Gain) From Sale of Investments | -367 | -538 | 242 | -1,442 | -75 | - | Upgrade |
Loss (Gain) on Equity Investments | -1,208 | -874 | -1,750 | -997 | -992 | -314 | Upgrade |
Other Operating Activities | -2,636 | -3,647 | -2,201 | -1,572 | -1,792 | -1,776 | Upgrade |
Change in Accounts Receivable | -561 | -2,501 | -3,404 | -860 | -3,629 | 1,791 | Upgrade |
Change in Inventory | -3,915 | -2,623 | 3,027 | -1,241 | -4,809 | -342 | Upgrade |
Change in Accounts Payable | -5,372 | -1,805 | 1,085 | -1,175 | 7,184 | -2,396 | Upgrade |
Change in Other Net Operating Assets | 725 | 1,738 | -520 | 824 | -840 | 1,532 | Upgrade |
Operating Cash Flow | 7,402 | 8,904 | 15,372 | 4,945 | 7,556 | 10,599 | Upgrade |
Operating Cash Flow Growth | -54.55% | -42.08% | 210.86% | -34.55% | -28.71% | 7.94% | Upgrade |
Capital Expenditures | -7,532 | -6,924 | -4,269 | -4,817 | -5,276 | -4,318 | Upgrade |
Sale of Property, Plant & Equipment | 129 | 283 | 249 | 58 | 299 | 293 | Upgrade |
Divestitures | 635 | 458 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -129 | -491 | -1,744 | -1,643 | - | - | Upgrade |
Investment in Securities | 217 | 337 | -1,887 | 4,260 | 62 | -2,872 | Upgrade |
Other Investing Activities | -9,203 | -8,514 | 53 | 422 | -437 | -123 | Upgrade |
Investing Cash Flow | -15,875 | -14,846 | -7,590 | -1,666 | -5,352 | -7,010 | Upgrade |
Short-Term Debt Issued | - | 1,049 | - | 4,763 | 225 | - | Upgrade |
Long-Term Debt Issued | - | 11,311 | 3,647 | 7,581 | 2,044 | 4,907 | Upgrade |
Total Debt Issued | 17,237 | 12,360 | 3,647 | 12,344 | 2,269 | 4,907 | Upgrade |
Short-Term Debt Repaid | - | - | -3,305 | - | - | -1,282 | Upgrade |
Long-Term Debt Repaid | - | -3,699 | -2,541 | -5,668 | -3,003 | -2,473 | Upgrade |
Total Debt Repaid | -4,072 | -3,699 | -5,846 | -5,668 | -3,003 | -3,755 | Upgrade |
Net Debt Issued (Repaid) | 13,165 | 8,661 | -2,199 | 6,676 | -734 | 1,152 | Upgrade |
Issuance of Common Stock | 204 | 204 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -1,296 | -1,204 | - | -8,193 | - | - | Upgrade |
Dividends Paid | -3,486 | -2,249 | -1,501 | -1,626 | -1,752 | -1,752 | Upgrade |
Other Financing Activities | -1,204 | -1,198 | -599 | -754 | -389 | -380 | Upgrade |
Financing Cash Flow | 7,383 | 4,214 | -4,299 | -3,897 | -2,875 | -980 | Upgrade |
Foreign Exchange Rate Adjustments | -317 | 92 | 1,002 | 225 | 679 | -292 | Upgrade |
Miscellaneous Cash Flow Adjustments | 97 | 1 | 12 | - | 428 | - | Upgrade |
Net Cash Flow | -1,310 | -1,635 | 4,497 | -393 | 436 | 2,317 | Upgrade |
Free Cash Flow | -130 | 1,980 | 11,103 | 128 | 2,280 | 6,281 | Upgrade |
Free Cash Flow Growth | - | -82.17% | 8574.22% | -94.39% | -63.70% | 32.96% | Upgrade |
Free Cash Flow Margin | -0.05% | 0.81% | 4.86% | 0.06% | 1.26% | 3.89% | Upgrade |
Free Cash Flow Per Share | -2.62 | 39.71 | 221.89 | 2.40 | 39.02 | 107.53 | Upgrade |
Cash Interest Paid | 990 | 815 | 758 | 550 | 233 | 264 | Upgrade |
Cash Income Tax Paid | 3,242 | 4,309 | 2,659 | 1,997 | 2,243 | 2,190 | Upgrade |
Levered Free Cash Flow | -2,178 | -5,735 | 4,978 | -7,288 | -1,559 | 5,081 | Upgrade |
Unlevered Free Cash Flow | -1,557 | -5,228 | 5,458 | -6,956 | -1,411 | 5,248 | Upgrade |
Change in Working Capital | -9,123 | -5,191 | 188 | -2,452 | -2,094 | 585 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.