Sakai Moving Service Co.,Ltd. (TYO:9039)
Japan
· Delayed Price · Currency is JPY 2,547.00
+47.00 (1.88%)
Mar 18, 2025, 3:30 PM JST
Sakai Moving Service 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 | - | 12,777 | 12,092 | 10,776 | 11,749 | 13,107 | Upgrade
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| Depreciation & Amortization | - | 1,479 | 1,352 | 1,325 | 1,426 | 1,583 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 88 | -12 | 510 | 12 | 156 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 39 | - | - | -32 | 179 | Upgrade
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| Loss (Gain) on Equity Investments | - | 82 | 16 | - | - | - | Upgrade
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| Other Operating Activities | - | -4,514 | -4,020 | -3,748 | -3,390 | -3,970 | Upgrade
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| Change in Accounts Receivable | - | -2,621 | 275 | 1,173 | 1,745 | -192 | Upgrade
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| Change in Inventory | - | -152 | -114 | -314 | 27 | 35 | Upgrade
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| Change in Accounts Payable | - | 1,540 | 778 | -1,470 | 30 | 673 | Upgrade
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| Change in Other Net Operating Assets | - | 863 | -188 | -336 | -264 | -2,355 | Upgrade
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| Operating Cash Flow | - | 9,581 | 10,179 | 7,916 | 11,303 | 9,216 | Upgrade
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| Operating Cash Flow Growth | - | -5.87% | 28.59% | -29.97% | 22.65% | 3.96% | Upgrade
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| Capital Expenditures | - | -3,778 | -2,753 | -2,383 | -2,183 | -7,915 | Upgrade
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| Sale of Property, Plant & Equipment | - | 5 | 29 | 81 | 639 | 7 | Upgrade
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| Cash Acquisitions | - | - | -1,477 | -614 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -96 | -58 | -129 | -80 | -333 | Upgrade
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| Investment in Securities | - | -2,914 | -185 | 327 | 295 | 541 | Upgrade
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| Other Investing Activities | - | -77 | 47 | 21 | -49 | -190 | Upgrade
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| Investing Cash Flow | - | -6,881 | -4,624 | -3,073 | -1,240 | -7,505 | Upgrade
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| Short-Term Debt Issued | - | 1,500 | 2,137 | 1,200 | 900 | 1,000 | Upgrade
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| Long-Term Debt Issued | - | 878 | 1,316 | 171 | 100 | 3,245 | Upgrade
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| Total Debt Issued | - | 2,378 | 3,453 | 1,371 | 1,000 | 4,245 | Upgrade
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| Short-Term Debt Repaid | - | - | -2,567 | -800 | -900 | -1,100 | Upgrade
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| Long-Term Debt Repaid | - | -1,260 | -1,452 | -1,146 | -1,640 | -1,263 | Upgrade
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| Total Debt Repaid | - | -1,260 | -4,019 | -1,946 | -2,540 | -2,363 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,118 | -566 | -575 | -1,540 | 1,882 | Upgrade
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| Repurchase of Common Stock | - | - | - | -879 | - | - | Upgrade
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| Dividends Paid | - | -1,931 | -1,829 | -1,950 | -1,231 | -1,129 | Upgrade
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| Other Financing Activities | - | -466 | -392 | -347 | -1,453 | -512 | Upgrade
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| Financing Cash Flow | - | -1,279 | -2,787 | -3,751 | -4,224 | 241 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 736 | -1 | -1 | -1 | 1 | Upgrade
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| Net Cash Flow | - | 2,157 | 2,767 | 1,091 | 5,838 | 1,953 | Upgrade
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| Free Cash Flow | - | 5,803 | 7,426 | 5,533 | 9,120 | 1,301 | Upgrade
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| Free Cash Flow Growth | - | -21.86% | 34.21% | -39.33% | 601.00% | -80.57% | Upgrade
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| Free Cash Flow Margin | - | 4.97% | 6.78% | 5.33% | 9.09% | 1.29% | Upgrade
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| Free Cash Flow Per Share | - | 142.72 | 182.64 | 135.15 | 222.11 | 31.68 | Upgrade
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| Cash Interest Paid | - | 16 | 24 | 18 | 17 | 10 | Upgrade
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| Cash Income Tax Paid | - | 4,522 | 4,030 | 3,748 | 3,391 | 3,991 | Upgrade
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| Levered Free Cash Flow | - | 5,687 | 6,435 | 5,520 | 7,581 | 330.38 | Upgrade
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| Unlevered Free Cash Flow | - | 5,697 | 6,450 | 5,531 | 7,591 | 336.63 | Upgrade
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| Change in Net Working Capital | -155 | -126 | -505 | 26 | -1,470 | -11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.