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Sakae Electronics Corporation (TYO:7567)
Japan flag Japan · Delayed Price · Currency is JPY
525.00
-1.00 (-0.19%)
Jul 29, 2026, 3:30 PM JST

Sakae Electronics Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
15446341900698
Depreciation & Amortization
1928272930
Loss (Gain) From Sale of Assets
217---
Loss (Gain) From Sale of Investments
-2----
Other Operating Activities
43-83-298-254-25
Change in Accounts Receivable
-13841549530-1,055
Change in Inventory
-230-42-73-525-219
Change in Accounts Payable
138-725-292322725
Change in Other Net Operating Assets
3919-8-2989
Operating Cash Flow
25-325192473243
Operating Cash Flow Growth
---59.41%94.65%17.39%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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
11-1-1-2
Investing Cash Flow
-32-67-25-75181

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-7---2-
Miscellaneous Cash Flow Adjustments
-1-2-1-2-1
Net Cash Flow
-65-444106343167

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
25-326177467230
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
4.92-64.1934.8591.9545.29
Levered Free Cash Flow
-36.5-417.13160.88308.75142.88
Unlevered Free Cash Flow
-32.13-414163.38311.25146

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
75445
Cash Income Tax Paid
-416329825627
Change in Working Capital
-191-333122-202-460