SAXA, Inc. (TYO:6675)
Japan · Delayed Price · Currency is JPY 7,020.00
-210.00 (-2.90%)
At close: Feb 16, 2026
SAXA, Inc. 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 | 3,851 | 3,654 | 822 | 1,022 | 343 |
Depreciation & Amortization | 724 | 780 | 798 | 1,057 | 1,171 |
Loss (Gain) From Sale of Assets | 94 | 34 | 1,669 | -3 | 13 |
Loss (Gain) From Sale of Investments | -364 | -322 | -245 | -447 | -31 |
Loss (Gain) on Equity Investments | 1 | -3 | 75 | -94 | 60 |
Other Operating Activities | -684 | -793 | -58 | -356 | -2,266 |
Change in Accounts Receivable | -166 | 1,729 | -1,823 | -583 | 2,202 |
Change in Inventory | 1,115 | -537 | -1,658 | -1,308 | -316 |
Change in Accounts Payable | -801 | -1,559 | 1,344 | 258 | -725 |
Change in Other Net Operating Assets | -503 | 754 | 807 | -621 | 1,452 |
Operating Cash Flow | 3,267 | 3,737 | 1,731 | -1,075 | 1,903 |
Operating Cash Flow Growth | -12.58% | 115.89% | - | - | -12.38% |
Capital Expenditures | -583 | -604 | -432 | -260 | -353 |
Sale of Property, Plant & Equipment | 5 | 8 | 16 | 25 | 2 |
Cash Acquisitions | -2,509 | - | - | - | - |
Sale (Purchase) of Intangibles | -467 | -525 | -183 | -239 | -828 |
Investment in Securities | 1,259 | 843 | 416 | 628 | 81 |
Other Investing Activities | -518 | -291 | -483 | 60 | 11 |
Investing Cash Flow | -2,813 | -569 | -666 | 214 | -1,087 |
Short-Term Debt Issued | - | - | - | 300 | - |
Long-Term Debt Issued | 2,090 | 50 | 740 | 750 | 80 |
Total Debt Issued | 2,090 | 50 | 740 | 1,050 | 80 |
Short-Term Debt Repaid | -140 | -588 | - | - | - |
Long-Term Debt Repaid | -609 | -1,170 | -488 | -503 | -657 |
Total Debt Repaid | -749 | -1,758 | -488 | -503 | -657 |
Net Debt Issued (Repaid) | 1,341 | -1,708 | 252 | 547 | -577 |
Repurchase of Common Stock | -76 | -53 | - | - | - |
Common Dividends Paid | -784 | -203 | -174 | -174 | - |
Other Financing Activities | -4 | -3 | -4 | -331 | -102 |
Financing Cash Flow | 477 | -1,967 | 74 | 42 | -679 |
Foreign Exchange Rate Adjustments | -8 | 33 | 1 | 2 | 12 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | 2 | -1 |
Net Cash Flow | 922 | 1,233 | 1,141 | -815 | 148 |
Free Cash Flow | 2,684 | 3,133 | 1,299 | -1,335 | 1,550 |
Free Cash Flow Growth | -14.33% | 141.19% | - | - | -16.58% |
Free Cash Flow Margin | 6.10% | 7.65% | 3.48% | -4.33% | 4.24% |
Free Cash Flow Per Share | 462.52 | 536.84 | 222.47 | -228.60 | 265.41 |
Cash Interest Paid | 40 | 33 | 37 | 32 | 30 |
Cash Income Tax Paid | 679 | 798 | 68 | 447 | 330 |
Levered Free Cash Flow | 202.38 | 1,675 | 2,042 | -1,462 | 2,604 |
Unlevered Free Cash Flow | 226.13 | 1,697 | 2,064 | -1,442 | 2,623 |
Change in Working Capital | -355 | 387 | -1,330 | -2,254 | 2,613 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.