SAXA, Inc. (TYO:6675)
Japan · Delayed Price · Currency is JPY 2,013.00
-22.00 (-1.08%)
May 20, 2026, 3:30 PM JST
SAXA, Inc. 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 | 1,895 | 3,851 | 3,654 | 822 | 1,022 |
Depreciation & Amortization | 916 | 724 | 780 | 798 | 1,057 |
Loss (Gain) From Sale of Assets | 252 | 94 | 34 | 1,669 | -3 |
Loss (Gain) From Sale of Investments | -20 | -364 | -322 | -245 | -447 |
Loss (Gain) on Equity Investments | - | 1 | -3 | 75 | -94 |
Other Operating Activities | -672 | -684 | -793 | -58 | -356 |
Change in Accounts Receivable | 617 | -166 | 1,729 | -1,823 | -583 |
Change in Inventory | 407 | 1,115 | -537 | -1,658 | -1,308 |
Change in Accounts Payable | -427 | -801 | -1,559 | 1,344 | 258 |
Change in Other Net Operating Assets | -575 | -503 | 754 | 807 | -621 |
Operating Cash Flow | 2,393 | 3,267 | 3,737 | 1,731 | -1,075 |
Operating Cash Flow Growth | -26.75% | -12.58% | 115.89% | - | - |
Capital Expenditures | -1,671 | -583 | -604 | -432 | -260 |
Sale of Property, Plant & Equipment | 309 | 5 | 8 | 16 | 25 |
Cash Acquisitions | -2,187 | -2,509 | - | - | - |
Sale (Purchase) of Intangibles | -505 | -467 | -525 | -183 | -239 |
Investment in Securities | -280 | 1,259 | 843 | 416 | 628 |
Other Investing Activities | -114 | -518 | -291 | -483 | 60 |
Investing Cash Flow | -4,448 | -2,813 | -569 | -666 | 214 |
Short-Term Debt Issued | 4,700 | - | - | - | 300 |
Long-Term Debt Issued | 90 | 2,090 | 50 | 740 | 750 |
Total Debt Issued | 4,790 | 2,090 | 50 | 740 | 1,050 |
Short-Term Debt Repaid | - | -140 | -588 | - | - |
Long-Term Debt Repaid | -1,015 | -609 | -1,170 | -488 | -503 |
Total Debt Repaid | -1,015 | -749 | -1,758 | -488 | -503 |
Net Debt Issued (Repaid) | 3,775 | 1,341 | -1,708 | 252 | 547 |
Repurchase of Common Stock | -3 | -76 | -53 | - | - |
Common Dividends Paid | -1,614 | -784 | -203 | -174 | -174 |
Other Financing Activities | -4 | -4 | -3 | -4 | -331 |
Financing Cash Flow | 2,154 | 477 | -1,967 | 74 | 42 |
Foreign Exchange Rate Adjustments | 3 | -8 | 33 | 1 | 2 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | 1 | 2 |
Net Cash Flow | 103 | 922 | 1,233 | 1,141 | -815 |
Free Cash Flow | 722 | 2,684 | 3,133 | 1,299 | -1,335 |
Free Cash Flow Growth | -73.10% | -14.33% | 141.19% | - | - |
Free Cash Flow Margin | 1.64% | 6.10% | 7.65% | 3.48% | -4.33% |
Free Cash Flow Per Share | 124.43 | 154.17 | 178.95 | 74.16 | -76.20 |
Cash Interest Paid | 46 | 40 | 33 | 37 | 32 |
Cash Income Tax Paid | 668 | 679 | 798 | 68 | 447 |
Levered Free Cash Flow | 403.63 | 202.38 | 1,675 | 2,042 | -1,462 |
Unlevered Free Cash Flow | 429.25 | 226.13 | 1,697 | 2,064 | -1,442 |
Change in Working Capital | 22 | -355 | 387 | -1,330 | -2,254 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.