Sakai Moving Service 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	13,181	12,777	12,092	10,776	11,749
Depreciation & Amortization	1,850	1,479	1,352	1,325	1,426
Loss (Gain) From Sale of Assets	-38	88	-12	510	12
Loss (Gain) From Sale of Investments	-	39	-	-	-32
Loss (Gain) on Equity Investments	90	82	16	-	-
Other Operating Activities	-4,096	-4,514	-4,020	-3,748	-3,390
Change in Accounts Receivable	-759	-2,621	275	1,173	1,745
Change in Inventory	-379	-152	-114	-314	27
Change in Accounts Payable	299	1,540	778	-1,470	30
Change in Other Net Operating Assets	-421	863	-188	-336	-264
Operating Cash Flow	9,727	9,581	10,179	7,916	11,303
Operating Cash Flow Growth	1.52%	-5.88%	28.59%	-29.97%	22.64%
Capital Expenditures	-3,171	-3,778	-2,753	-2,383	-2,183
Sale of Property, Plant & Equipment	51	5	29	81	639
Cash Acquisitions	-352	-	-1,477	-614	-
Sale (Purchase) of Intangibles	-482	-96	-58	-129	-80
Investment in Securities	-3,440	-2,914	-185	327	295
Other Investing Activities	-562	-77	47	21	-49
Investing Cash Flow	-7,904	-6,881	-4,624	-3,073	-1,240
Short-Term Debt Issued	2,300	1,500	2,137	1,200	900
Long-Term Debt Issued	752	878	1,316	171	100
Total Debt Issued	3,052	2,378	3,453	1,371	1,000
Short-Term Debt Repaid	-2,528	-	-2,567	-800	-900
Long-Term Debt Repaid	-1,179	-1,260	-1,452	-1,146	-1,640
Total Debt Repaid	-3,707	-1,260	-4,019	-1,946	-2,540
Net Debt Issued (Repaid)	-655	1,118	-566	-575	-1,540
Repurchase of Common Stock	-	-	-	-879	-
Common Dividends Paid	-2,154	-1,931	-1,829	-1,950	-1,231
Other Financing Activities	-812	-466	-392	-347	-1,453
Financing Cash Flow	-3,621	-1,279	-2,787	-3,751	-4,224
Miscellaneous Cash Flow Adjustments	272	736	-1	-1	-1
Net Cash Flow	-1,526	2,157	2,767	1,091	5,838
Free Cash Flow	6,556	5,803	7,426	5,533	9,120
Free Cash Flow Growth	12.98%	-21.86%	34.21%	-39.33%	601.00%
Free Cash Flow Margin	5.42%	4.97%	6.78%	5.33%	9.09%
Free Cash Flow Per Share	161.24	142.72	182.64	135.15	222.11
Cash Interest Paid	27	16	24	18	17
Cash Income Tax Paid	4,107	4,522	4,030	3,748	3,391
Levered Free Cash Flow	4,808	5,687	6,435	5,520	7,581
Unlevered Free Cash Flow	4,825	5,697	6,450	5,531	7,591
Change in Working Capital	-1,260	-370	751	-947	1,538

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