Sakai Heavy Industries, Ltd. (TYO:6358)
Japan · Delayed Price · Currency is JPY 2,041.00
-43.00 (-2.06%)
Jun 4, 2026, 3:30 PM JST
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,527 | 1,861 | 3,324 | 2,329 | 1,470 |
Depreciation & Amortization | 733 | 713 | 679 | 714 | 680 |
Loss (Gain) From Sale of Assets | -2 | - | - | -1 | -2 |
Loss (Gain) From Sale of Investments | -943 | -366 | - | - | -61 |
Other Operating Activities | -498 | -692 | -709 | -414 | -236 |
Change in Accounts Receivable | -1,517 | 2,558 | 1,227 | -683 | -369 |
Change in Inventory | 822 | -632 | -530 | -1,864 | 237 |
Change in Accounts Payable | -639 | -2,863 | -1,476 | 1,087 | 1,187 |
Change in Other Net Operating Assets | 395 | -180 | -33 | 725 | -547 |
Operating Cash Flow | 878 | 399 | 2,482 | 1,893 | 2,359 |
Operating Cash Flow Growth | 120.05% | -83.92% | 31.11% | -19.75% | 54.69% |
Capital Expenditures | -554 | -324 | -284 | -361 | -259 |
Sale of Property, Plant & Equipment | 6 | - | 1 | 9 | 2 |
Sale (Purchase) of Intangibles | -63 | -86 | -71 | -34 | -28 |
Investment in Securities | 48 | 449 | - | -16 | 21 |
Other Investing Activities | 2 | - | - | - | 1 |
Investing Cash Flow | -561 | 39 | -353 | -399 | -263 |
Short-Term Debt Issued | - | 175 | - | - | 596 |
Long-Term Debt Issued | 100 | 100 | 150 | 192 | - |
Total Debt Issued | 100 | 275 | 150 | 192 | 596 |
Short-Term Debt Repaid | -373 | - | -471 | -958 | - |
Long-Term Debt Repaid | -138 | -138 | -37 | -526 | -864 |
Total Debt Repaid | -511 | -138 | -508 | -1,484 | -864 |
Net Debt Issued (Repaid) | -411 | 137 | -358 | -1,292 | -268 |
Repurchase of Common Stock | -1 | -1 | -4 | -1 | -341 |
Common Dividends Paid | -902 | -1,192 | -891 | -780 | -468 |
Other Financing Activities | -203 | -164 | -169 | -169 | -150 |
Financing Cash Flow | -1,517 | -1,220 | -1,422 | -2,242 | -1,227 |
Foreign Exchange Rate Adjustments | 94 | 136 | 122 | 238 | 210 |
Miscellaneous Cash Flow Adjustments | - | 1 | -2 | 1 | - |
Net Cash Flow | -1,106 | -645 | 827 | -509 | 1,079 |
Free Cash Flow | 324 | 75 | 2,198 | 1,532 | 2,100 |
Free Cash Flow Growth | 332.00% | -96.59% | 43.47% | -27.05% | 114.50% |
Free Cash Flow Margin | 1.18% | 0.27% | 6.66% | 4.87% | 7.90% |
Free Cash Flow Per Share | 37.84 | 8.80 | 258.83 | 181.17 | 247.88 |
Cash Interest Paid | 213 | 203 | 211 | 182 | 60 |
Cash Income Tax Paid | 477 | 641 | 668 | 416 | 268 |
Levered Free Cash Flow | -1,335 | -448.25 | 883.5 | 672.13 | 1,517 |
Unlevered Free Cash Flow | -1,195 | -322 | 1,025 | 795.25 | 1,579 |
Change in Working Capital | -939 | -1,117 | -812 | -735 | 508 |