Sakata INX Corporation (TYO:4633)
Japan · Delayed Price · Currency is JPY 2,656.00
-43.00 (-1.59%)
Aug 14, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | 12,054 | 17,158 | 13,293 | 11,111 | 6,284 | 7,784 |
Depreciation & Amortization | 6,547 | 6,294 | 5,653 | 4,986 | 4,906 | 4,392 |
Loss (Gain) From Sale of Assets | 47 | 212 | 208 | 2,796 | 218 | 333 |
Loss (Gain) From Sale of Investments | -1,945 | -2,387 | -538 | 242 | -1,442 | -75 |
Loss (Gain) on Equity Investments | -962 | -631 | -874 | -1,750 | -997 | -992 |
Other Operating Activities | 2,697 | -1,896 | -3,647 | -2,201 | -1,572 | -1,792 |
Change in Accounts Receivable | -4,453 | 1,692 | -2,501 | -3,404 | -860 | -3,629 |
Change in Inventory | -328 | 170 | -2,623 | 3,027 | -1,241 | -4,809 |
Change in Accounts Payable | 3,761 | -2,845 | -1,805 | 1,085 | -1,175 | 7,184 |
Change in Other Net Operating Assets | -20 | -762 | 1,738 | -520 | 824 | -840 |
Operating Cash Flow | 17,852 | 17,005 | 8,904 | 15,372 | 4,945 | 7,556 |
Operating Cash Flow Growth | 141.18% | 90.98% | -42.08% | 210.86% | -34.55% | -28.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5,818 | -6,923 | -6,924 | -4,269 | -4,817 | -5,276 |
Sale of Property, Plant & Equipment | 43 | 51 | 283 | 249 | 58 | 299 |
Cash Acquisitions | - | -345 | - | - | - | - |
Divestitures | - | - | 458 | - | - | - |
Sale (Purchase) of Intangibles | -2,099 | -1,219 | -491 | -1,744 | -1,643 | - |
Investment in Securities | 4,028 | 4,610 | 337 | -1,887 | 4,260 | 62 |
Other Investing Activities | -1,090 | -665 | -8,514 | 53 | 422 | -437 |
Investing Cash Flow | -4,928 | -4,485 | -14,846 | -7,590 | -1,666 | -5,352 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 1,049 | - | 4,763 | 225 |
Long-Term Debt Issued | - | 4,222 | 11,311 | 3,647 | 7,581 | 2,044 |
Total Debt Issued | 3,484 | 4,222 | 12,360 | 3,647 | 12,344 | 2,269 |
Short-Term Debt Repaid | - | -2,348 | - | -3,305 | - | - |
Long-Term Debt Repaid | - | -4,878 | -3,699 | -2,541 | -5,668 | -3,003 |
Total Debt Repaid | -6,287 | -7,226 | -3,699 | -5,846 | -5,668 | -3,003 |
Net Debt Issued (Repaid) | -2,803 | -3,004 | 8,661 | -2,199 | 6,676 | -734 |
Issuance of Common Stock | 1 | - | 204 | - | - | - |
Repurchase of Common Stock | -1,478 | -1,000 | -1,204 | - | -8,193 | - |
Common Dividends Paid | -4,689 | -4,464 | -2,249 | -1,501 | -1,626 | -1,752 |
Other Financing Activities | -1,354 | -1,507 | -1,198 | -599 | -754 | -389 |
Financing Cash Flow | -10,323 | -9,975 | 4,214 | -4,299 | -3,897 | -2,875 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1,548 | 1,525 | 92 | 1,002 | 225 | 679 |
Miscellaneous Cash Flow Adjustments | 34 | 127 | 1 | 12 | - | 428 |
Net Cash Flow | 4,183 | 4,197 | -1,635 | 4,497 | -393 | 436 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 12,034 | 10,082 | 1,980 | 11,103 | 128 | 2,280 |
Free Cash Flow Growth | - | 409.19% | -82.17% | 8574.22% | -94.39% | -63.70% |
Free Cash Flow Margin | 4.40% | 3.91% | 0.81% | 4.86% | 0.06% | 1.26% |
Free Cash Flow Per Share | 245.41 | 204.30 | 39.71 | 221.89 | 2.40 | 39.02 |
Levered Free Cash Flow | 1,934 | 6,589 | -5,735 | 4,978 | -7,288 | -1,559 |
Unlevered Free Cash Flow | 2,569 | 7,255 | -5,228 | 5,458 | -6,956 | -1,411 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,017 | 1,063 | 815 | 758 | 550 | 233 |
Cash Income Tax Paid | 3,169 | 2,424 | 4,309 | 2,659 | 1,997 | 2,243 |
Change in Working Capital | -1,040 | -1,745 | -5,191 | 188 | -2,452 | -2,094 |