Sakai Heavy Industries Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,861	3,324	2,329	1,470	703
Depreciation & Amortization	713	679	714	680	637
Loss (Gain) From Sale of Assets	-	-	-1	-2	-44
Loss (Gain) From Sale of Investments	-366	-	-	-61	-
Other Operating Activities	-692	-709	-414	-236	-373
Change in Accounts Receivable	2,558	1,227	-683	-369	-1,717
Change in Inventory	-632	-530	-1,864	237	2,456
Change in Accounts Payable	-2,863	-1,476	1,087	1,187	-83
Change in Other Net Operating Assets	-180	-33	725	-547	-54
Operating Cash Flow	399	2,482	1,893	2,359	1,525
Operating Cash Flow Growth	-83.92%	31.11%	-19.75%	54.69%	-55.77%
Capital Expenditures	-324	-284	-361	-259	-546
Sale of Property, Plant & Equipment	-	1	9	2	65
Sale (Purchase) of Intangibles	-86	-71	-34	-28	-32
Investment in Securities	449	-	-16	21	5
Other Investing Activities	-	-	-	1	1
Investing Cash Flow	39	-353	-399	-263	-508
Short-Term Debt Issued	175	-	-	596	28
Long-Term Debt Issued	100	150	192	-	40
Total Debt Issued	275	150	192	596	68
Short-Term Debt Repaid	-	-471	-958	-	-
Long-Term Debt Repaid	-138	-37	-526	-864	-408
Total Debt Repaid	-138	-508	-1,484	-864	-408
Net Debt Issued (Repaid)	137	-358	-1,292	-268	-340
Repurchase of Common Stock	-1	-4	-1	-341	-
Common Dividends Paid	-1,192	-891	-780	-468	-343
Other Financing Activities	-164	-169	-169	-150	-129
Financing Cash Flow	-1,220	-1,422	-2,242	-1,227	-812
Foreign Exchange Rate Adjustments	136	122	238	210	-40
Miscellaneous Cash Flow Adjustments	1	-2	1	-	-1
Net Cash Flow	-645	827	-509	1,079	164
Free Cash Flow	75	2,198	1,532	2,100	979
Free Cash Flow Growth	-96.59%	43.47%	-27.05%	114.50%	-63.36%
Free Cash Flow Margin	0.27%	6.66%	4.87%	7.90%	4.53%
Free Cash Flow Per Share	8.80	258.83	181.17	247.88	113.78
Cash Interest Paid	203	211	182	60	114
Cash Income Tax Paid	641	668	416	268	340
Levered Free Cash Flow	-448.25	883.5	672.13	1,517	861.38
Unlevered Free Cash Flow	-322	1,025	795.25	1,579	940.13
Change in Working Capital	-1,117	-812	-735	508	602

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.