Sage Therapeutics Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2018 - 2020
Net Income	-	1,162	1,210	1,237	673	834	Upgrade
Depreciation & Amortization	-	186	202	182	200	162	Upgrade
Loss (Gain) From Sale of Assets	-	183	-	-	266	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-7	-	-	-	Upgrade
Other Operating Activities	-	-252	-406	-462	-294	-366	Upgrade
Change in Accounts Receivable	-	-313	-296	219	254	-388	Upgrade
Change in Inventory	-	-	-	-	42	-175	Upgrade
Change in Accounts Payable	-	62	21	-296	169	45	Upgrade
Change in Other Net Operating Assets	-	-311	-105	-232	162	-91	Upgrade
Operating Cash Flow	-	717	619	648	1,472	21	Upgrade
Operating Cash Flow Growth	-	15.83%	-4.47%	-55.98%	6909.52%	-95.16%	Upgrade
Capital Expenditures	-	-283	-165	-174	-357	-1,902	Upgrade
Cash Acquisitions	-	-	-	-	-12	-500	Upgrade
Investment in Securities	-	-28	-5	-	-	-	Upgrade
Other Investing Activities	-	347	9	31	36	-5	Upgrade
Investing Cash Flow	-	36	-161	-143	-333	-2,407	Upgrade
Long-Term Debt Issued	-	160	-	-	-	2,600	Upgrade
Short-Term Debt Repaid	-	-	-	-	-	-140	Upgrade
Long-Term Debt Repaid	-	-667	-650	-654	-748	-228	Upgrade
Total Debt Repaid	-	-667	-650	-654	-748	-368	Upgrade
Net Debt Issued (Repaid)	-	-507	-650	-654	-748	2,232	Upgrade
Issuance of Common Stock	-	168	-	-	24	23	Upgrade
Repurchase of Common Stock	-	-160	-1	-	-2	-1	Upgrade
Dividends Paid	-	-155	-131	-94	-106	-103	Upgrade
Other Financing Activities	-	-7	-3	-2	-12	-6	Upgrade
Financing Cash Flow	-	-661	-785	-750	-844	2,145	Upgrade
Miscellaneous Cash Flow Adjustments	-	1	-	-	16	1	Upgrade
Net Cash Flow	-	93	-327	-245	311	-240	Upgrade
Free Cash Flow	-	434	454	474	1,115	-1,881	Upgrade
Free Cash Flow Growth	-	-4.41%	-4.22%	-57.49%	-	-	Upgrade
Free Cash Flow Margin	-	5.09%	5.30%	5.55%	13.62%	-25.38%	Upgrade
Free Cash Flow Per Share	-	67.84	71.78	75.90	180.90	-310.33	Upgrade
Cash Interest Paid	-	9	10	12	17	12	Upgrade
Cash Income Tax Paid	-	252	403	462	295	366	Upgrade
Levered Free Cash Flow	-	551.75	308.13	240.75	1,120	-2,242	Upgrade
Unlevered Free Cash Flow	-	557.38	314.38	248.88	1,131	-2,235	Upgrade
Change in Net Working Capital	-38	55	472	481	-728	1,033	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.