Saftec 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	333	518	858	1,213	1,006
Depreciation & Amortization	827	801	821	841	863
Loss (Gain) From Sale of Assets	-	20	16	-	-
Loss (Gain) From Sale of Investments	26	7	-	-	-
Other Operating Activities	-459	-505	-757	-603	-561
Change in Accounts Receivable	541	-118	-40	230	-15
Change in Inventory	-35	61	-163	-120	7
Change in Accounts Payable	-12	52	-41	-131	42
Change in Other Net Operating Assets	-40	13	16	-9	8
Operating Cash Flow	1,181	849	710	1,421	1,350
Operating Cash Flow Growth	39.11%	19.58%	-50.03%	5.26%	28.57%
Capital Expenditures	-125	-8	-9	-28	-50
Sale of Property, Plant & Equipment	-	-	-	2	-
Sale (Purchase) of Intangibles	-13	-19	-7	-10	-45
Investment in Securities	8	34	-70	-	-
Other Investing Activities	-2	-1	-	1	-1
Investing Cash Flow	-132	6	-86	-35	-96
Short-Term Debt Issued	-	-	50	2,085	2,195
Long-Term Debt Issued	650	-	100	700	-
Total Debt Issued	650	-	150	2,785	2,195
Short-Term Debt Repaid	-	-50	-	-2,085	-2,395
Long-Term Debt Repaid	-753	-103	-203	-803	-103
Total Debt Repaid	-753	-153	-203	-2,888	-2,498
Net Debt Issued (Repaid)	-103	-153	-53	-103	-303
Repurchase of Common Stock	-39	-237	-	-	-
Common Dividends Paid	-152	-162	-163	-153	-143
Other Financing Activities	-429	-439	-469	-445	-410
Financing Cash Flow	-723	-991	-685	-701	-856
Miscellaneous Cash Flow Adjustments	-	2	-	-2	-1
Net Cash Flow	326	-134	-61	683	397
Free Cash Flow	1,056	841	701	1,393	1,300
Free Cash Flow Growth	25.56%	19.97%	-49.68%	7.15%	66.45%
Free Cash Flow Margin	10.24%	8.31%	7.03%	13.46%	12.86%
Free Cash Flow Per Share	594.13	465.24	366.10	727.41	678.81
Cash Interest Paid	38	29	29	29	30
Cash Income Tax Paid	112	219	441	367	311
Levered Free Cash Flow	1,353	1,054	943.75	1,554	1,445
Unlevered Free Cash Flow	1,376	1,072	961.25	1,573	1,464
Change in Working Capital	454	8	-228	-30	42

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