Saftec Co.,Ltd. (TYO:7464)
Japan · Delayed Price · Currency is JPY 1,570.00
0.00 (0.00%)
Jun 3, 2026, 2:40 PM JST
Saftec 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 | 264 | 333 | 518 | 858 | 1,213 |
Depreciation & Amortization | 787 | 827 | 801 | 821 | 841 |
Loss (Gain) From Sale of Assets | - | - | 20 | 16 | - |
Loss (Gain) From Sale of Investments | - | 26 | 7 | - | - |
Other Operating Activities | -363 | -459 | -505 | -757 | -603 |
Change in Accounts Receivable | 251 | 541 | -118 | -40 | 230 |
Change in Inventory | -85 | -35 | 61 | -163 | -120 |
Change in Accounts Payable | -668 | -12 | 52 | -41 | -131 |
Change in Other Net Operating Assets | -24 | -40 | 13 | 16 | -9 |
Operating Cash Flow | 162 | 1,181 | 849 | 710 | 1,421 |
Operating Cash Flow Growth | -86.28% | 39.11% | 19.58% | -50.03% | 5.26% |
Capital Expenditures | -12 | -125 | -8 | -9 | -28 |
Sale of Property, Plant & Equipment | - | - | - | - | 2 |
Sale (Purchase) of Intangibles | -14 | -13 | -19 | -7 | -10 |
Investment in Securities | - | 8 | 34 | -70 | - |
Other Investing Activities | -3 | -2 | -1 | - | 1 |
Investing Cash Flow | -33 | -132 | 6 | -86 | -35 |
Short-Term Debt Issued | 40 | - | - | 50 | 2,085 |
Long-Term Debt Issued | 100 | 650 | - | 100 | 700 |
Total Debt Issued | 140 | 650 | - | 150 | 2,785 |
Short-Term Debt Repaid | - | - | -50 | - | -2,085 |
Long-Term Debt Repaid | -203 | -753 | -103 | -203 | -803 |
Total Debt Repaid | -203 | -753 | -153 | -203 | -2,888 |
Net Debt Issued (Repaid) | -63 | -103 | -153 | -53 | -103 |
Repurchase of Common Stock | -31 | -39 | -237 | - | - |
Common Dividends Paid | -150 | -152 | -162 | -163 | -153 |
Other Financing Activities | -400 | -429 | -439 | -469 | -445 |
Financing Cash Flow | -644 | -723 | -991 | -685 | -701 |
Miscellaneous Cash Flow Adjustments | 1 | - | 2 | - | -2 |
Net Cash Flow | -514 | 326 | -134 | -61 | 683 |
Free Cash Flow | 150 | 1,056 | 841 | 701 | 1,393 |
Free Cash Flow Growth | -85.80% | 25.56% | 19.97% | -49.68% | 7.15% |
Free Cash Flow Margin | 1.48% | 10.24% | 8.31% | 7.03% | 13.46% |
Free Cash Flow Per Share | 84.64 | 594.13 | 465.24 | 366.10 | 727.41 |
Cash Interest Paid | 45 | 38 | 29 | 29 | 29 |
Cash Income Tax Paid | 79 | 112 | 219 | 441 | 367 |
Levered Free Cash Flow | 403.25 | 1,353 | 1,054 | 943.75 | 1,554 |
Unlevered Free Cash Flow | 430.75 | 1,376 | 1,072 | 961.25 | 1,573 |
Change in Working Capital | -526 | 454 | 8 | -228 | -30 |