Sakae Electronics 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	46	341	900	698	137
Depreciation & Amortization	28	27	29	30	24
Loss (Gain) From Sale of Assets	17	-	-	-	-
Loss (Gain) on Equity Investments	-	-	-	-	1
Other Operating Activities	-83	-298	-254	-25	-13
Change in Accounts Receivable	415	495	30	-1,055	-21
Change in Inventory	-42	-73	-525	-219	-40
Change in Accounts Payable	-725	-292	322	725	119
Change in Other Net Operating Assets	19	-8	-29	89	-
Operating Cash Flow	-325	192	473	243	207
Operating Cash Flow Growth	-	-59.41%	94.65%	17.39%	0.48%
Capital Expenditures	-1	-15	-6	-13	-6
Sale of Property, Plant & Equipment	1	-	-	-	-
Divestitures	-	-	-	-	1
Sale (Purchase) of Intangibles	-67	-9	-68	-4	-2
Investment in Securities	-1	-	-	200	-1
Other Investing Activities	1	-1	-1	-2	-
Investing Cash Flow	-67	-25	-75	181	-8
Short-Term Debt Repaid	-	-	-	-200	-
Long-Term Debt Repaid	-	-	-15	-20	-20
Total Debt Repaid	-	-	-15	-220	-20
Net Debt Issued (Repaid)	-	-	-15	-220	-20
Common Dividends Paid	-50	-60	-35	-35	-35
Other Financing Activities	-	-	-1	-1	-2
Financing Cash Flow	-50	-60	-51	-256	-57
Foreign Exchange Rate Adjustments	-	-	-2	-	-
Miscellaneous Cash Flow Adjustments	-2	-1	-2	-1	-
Net Cash Flow	-444	106	343	167	142
Free Cash Flow	-326	177	467	230	201
Free Cash Flow Growth	-	-62.10%	103.04%	14.43%	-0.98%
Free Cash Flow Margin	-5.07%	2.12%	4.31%	2.55%	3.57%
Free Cash Flow Per Share	-64.19	34.85	91.95	45.29	39.58
Cash Interest Paid	5	4	4	5	6
Cash Income Tax Paid	63	298	256	27	12
Levered Free Cash Flow	-417.13	160.88	308.75	142.88	156.13
Unlevered Free Cash Flow	-414	163.38	311.25	146	159.88
Change in Working Capital	-333	122	-202	-460	58

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