Sakae Electronics 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	154	46	341	900	698
Depreciation & Amortization	19	28	27	29	30
Loss (Gain) From Sale of Assets	2	17	-	-	-
Loss (Gain) From Sale of Investments	-2	-	-	-	-
Other Operating Activities	43	-83	-298	-254	-25
Change in Accounts Receivable	-138	415	495	30	-1,055
Change in Inventory	-230	-42	-73	-525	-219
Change in Accounts Payable	138	-725	-292	322	725
Change in Other Net Operating Assets	39	19	-8	-29	89
Operating Cash Flow	25	-325	192	473	243
Operating Cash Flow Growth	-	-	-59.41%	94.65%	17.39%
Capital Expenditures	-	-1	-15	-6	-13
Sale of Property, Plant & Equipment	-	1	-	-	-
Sale (Purchase) of Intangibles	-34	-67	-9	-68	-4
Investment in Securities	1	-1	-	-	200
Other Investing Activities	1	1	-1	-1	-2
Investing Cash Flow	-32	-67	-25	-75	181
Short-Term Debt Repaid	-	-	-	-	-200
Long-Term Debt Repaid	-	-	-	-15	-20
Total Debt Repaid	-	-	-	-15	-220
Net Debt Issued (Repaid)	-	-	-	-15	-220
Common Dividends Paid	-50	-50	-60	-35	-35
Other Financing Activities	-	-	-	-1	-1
Financing Cash Flow	-50	-50	-60	-51	-256
Foreign Exchange Rate Adjustments	-7	-	-	-2	-
Miscellaneous Cash Flow Adjustments	-1	-2	-1	-2	-1
Net Cash Flow	-65	-444	106	343	167
Free Cash Flow	25	-326	177	467	230
Free Cash Flow Growth	-	-	-62.10%	103.04%	14.43%
Free Cash Flow Margin	0.34%	-5.07%	2.12%	4.31%	2.55%
Free Cash Flow Per Share	4.92	-64.19	34.85	91.95	45.29
Cash Interest Paid	7	5	4	4	5
Cash Income Tax Paid	-41	63	298	256	27
Levered Free Cash Flow	-36.5	-417.13	160.88	308.75	142.88
Unlevered Free Cash Flow	-32.13	-414	163.38	311.25	146
Change in Working Capital	-191	-333	122	-202	-460