San-Ai Obbli Co., Ltd. (TYO:8097)
Japan
· Delayed Price · Currency is JPY 1,772.00
+28.00 (1.61%)
Mar 12, 2025, 3:30 PM JST
San-Ai Obbli Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 15,324 | 17,136 | 16,787 | 12,800 | 10,917 | 12,943 | Upgrade
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| Depreciation & Amortization | 6,050 | 6,002 | 5,629 | 5,432 | 5,069 | 5,050 | Upgrade
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| Loss (Gain) From Sale of Assets | 477 | 557 | -245 | 56 | 538 | -1,100 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,920 | - | -530 | 172 | -1,507 | 122 | Upgrade
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| Other Operating Activities | -5,391 | -6,227 | -4,421 | -3,037 | -4,919 | -4,035 | Upgrade
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| Change in Accounts Receivable | 846 | -3,596 | 2,657 | -8,725 | -2,588 | 30,707 | Upgrade
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| Change in Inventory | -1,939 | 227 | -155 | -1,778 | -875 | 1,236 | Upgrade
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| Change in Accounts Payable | -4,823 | 10,119 | -2,702 | 5,328 | 2,985 | -41,089 | Upgrade
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| Change in Other Net Operating Assets | -5,291 | 3,004 | 1,901 | 300 | -606 | -14,692 | Upgrade
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| Operating Cash Flow | 3,636 | 27,222 | 18,921 | 10,548 | 9,014 | -10,858 | Upgrade
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| Operating Cash Flow Growth | - | 43.87% | 79.38% | 17.02% | - | - | Upgrade
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| Capital Expenditures | -5,426 | -6,488 | -4,027 | -4,337 | -4,995 | -6,202 | Upgrade
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| Sale of Property, Plant & Equipment | 33 | 235 | 1,208 | 579 | 270 | 2,904 | Upgrade
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| Cash Acquisitions | -234 | - | - | - | -1,922 | - | Upgrade
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| Divestitures | - | - | - | 9 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,750 | -1,864 | -2,295 | -1,596 | -828 | -631 | Upgrade
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| Investment in Securities | 4,416 | -339 | 1,497 | 2,066 | 3,386 | -72 | Upgrade
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| Other Investing Activities | -87 | -271 | 353 | -41 | -331 | -295 | Upgrade
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| Investing Cash Flow | -3,031 | -8,710 | -3,252 | -3,297 | -4,415 | -4,303 | Upgrade
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| Short-Term Debt Issued | - | - | - | 30 | 70 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 590 | 600 | 670 | Upgrade
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| Total Debt Issued | 780 | - | - | 620 | 670 | 670 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -30 | Upgrade
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| Long-Term Debt Repaid | - | -2,346 | -827 | -3,193 | -2,668 | -2,171 | Upgrade
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| Total Debt Repaid | -1,000 | -2,346 | -827 | -3,193 | -2,668 | -2,201 | Upgrade
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| Net Debt Issued (Repaid) | -220 | -2,346 | -827 | -2,573 | -1,998 | -1,531 | Upgrade
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| Repurchase of Common Stock | -4,899 | -4,338 | -2,200 | -374 | -913 | - | Upgrade
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| Dividends Paid | -6,381 | -4,377 | -3,087 | -1,931 | -1,953 | -1,953 | Upgrade
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| Other Financing Activities | -813 | -816 | -804 | -843 | -594 | -578 | Upgrade
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| Financing Cash Flow | -12,313 | -11,877 | -6,918 | -5,721 | -5,458 | -4,062 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3 | -2 | -1 | -1 | 1 | -1 | Upgrade
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| Net Cash Flow | -11,711 | 6,633 | 8,750 | 1,529 | -858 | -19,224 | Upgrade
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| Free Cash Flow | -1,790 | 20,734 | 14,894 | 6,211 | 4,019 | -17,060 | Upgrade
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| Free Cash Flow Growth | - | 39.21% | 139.80% | 54.54% | - | - | Upgrade
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| Free Cash Flow Margin | -0.28% | 3.14% | 2.30% | 1.04% | 0.85% | -2.55% | Upgrade
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| Free Cash Flow Per Share | -28.72 | 316.36 | 218.87 | 90.20 | 57.87 | -244.50 | Upgrade
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| Cash Interest Paid | 263 | 264 | 264 | 273 | 261 | 350 | Upgrade
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| Cash Income Tax Paid | 4,754 | 6,227 | 4,423 | 3,025 | 4,911 | 4,036 | Upgrade
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| Levered Free Cash Flow | 1,342 | 17,099 | 12,449 | 3,184 | 1,180 | 6,517 | Upgrade
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| Unlevered Free Cash Flow | 1,394 | 17,152 | 12,614 | 3,348 | 1,338 | 6,732 | Upgrade
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| Change in Net Working Capital | 5,414 | -8,956 | -3,800 | 3,695 | 3,279 | -1,657 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.