Sakai Moving Service Co.,Ltd. (TYO:9039)
Japan · Delayed Price · Currency is JPY 2,986.00
+5.00 (0.17%)
Jan 23, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 13,076 | 13,181 | 12,777 | 12,092 | 10,776 | 11,749 | Upgrade |
Depreciation & Amortization | 1,893 | 1,850 | 1,479 | 1,352 | 1,325 | 1,426 | Upgrade |
Loss (Gain) From Sale of Assets | -31 | -38 | 88 | -12 | 510 | 12 | Upgrade |
Loss (Gain) From Sale of Investments | 39 | - | 39 | - | - | -32 | Upgrade |
Loss (Gain) on Equity Investments | 103 | 90 | 82 | 16 | - | - | Upgrade |
Other Operating Activities | -4,357 | -4,096 | -4,514 | -4,020 | -3,748 | -3,390 | Upgrade |
Change in Accounts Receivable | -470 | -759 | -2,621 | 275 | 1,173 | 1,745 | Upgrade |
Change in Inventory | -407 | -379 | -152 | -114 | -314 | 27 | Upgrade |
Change in Accounts Payable | 330 | 299 | 1,540 | 778 | -1,470 | 30 | Upgrade |
Change in Other Net Operating Assets | -1,179 | -421 | 863 | -188 | -336 | -264 | Upgrade |
Operating Cash Flow | 8,997 | 9,727 | 9,581 | 10,179 | 7,916 | 11,303 | Upgrade |
Operating Cash Flow Growth | 1.34% | 1.52% | -5.88% | 28.59% | -29.97% | 22.64% | Upgrade |
Capital Expenditures | -2,766 | -3,171 | -3,778 | -2,753 | -2,383 | -2,183 | Upgrade |
Sale of Property, Plant & Equipment | 53 | 51 | 5 | 29 | 81 | 639 | Upgrade |
Cash Acquisitions | -307 | -352 | - | -1,477 | -614 | - | Upgrade |
Sale (Purchase) of Intangibles | -465 | -482 | -96 | -58 | -129 | -80 | Upgrade |
Investment in Securities | -2,879 | -3,440 | -2,914 | -185 | 327 | 295 | Upgrade |
Other Investing Activities | -544 | -562 | -77 | 47 | 21 | -49 | Upgrade |
Investing Cash Flow | -6,858 | -7,904 | -6,881 | -4,624 | -3,073 | -1,240 | Upgrade |
Short-Term Debt Issued | - | 2,300 | 1,500 | 2,137 | 1,200 | 900 | Upgrade |
Long-Term Debt Issued | - | 752 | 878 | 1,316 | 171 | 100 | Upgrade |
Total Debt Issued | 3,047 | 3,052 | 2,378 | 3,453 | 1,371 | 1,000 | Upgrade |
Short-Term Debt Repaid | - | -2,528 | - | -2,567 | -800 | -900 | Upgrade |
Long-Term Debt Repaid | - | -1,179 | -1,260 | -1,452 | -1,146 | -1,640 | Upgrade |
Total Debt Repaid | -3,827 | -3,707 | -1,260 | -4,019 | -1,946 | -2,540 | Upgrade |
Net Debt Issued (Repaid) | -780 | -655 | 1,118 | -566 | -575 | -1,540 | Upgrade |
Repurchase of Common Stock | -272 | - | - | - | -879 | - | Upgrade |
Common Dividends Paid | -3,943 | -2,154 | -1,931 | -1,829 | -1,950 | -1,231 | Upgrade |
Other Financing Activities | -738 | -812 | -466 | -392 | -347 | -1,453 | Upgrade |
Financing Cash Flow | -5,733 | -3,621 | -1,279 | -2,787 | -3,751 | -4,224 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | 272 | 736 | -1 | -1 | -1 | Upgrade |
Net Cash Flow | -3,595 | -1,526 | 2,157 | 2,767 | 1,091 | 5,838 | Upgrade |
Free Cash Flow | 6,231 | 6,556 | 5,803 | 7,426 | 5,533 | 9,120 | Upgrade |
Free Cash Flow Growth | 26.34% | 12.98% | -21.86% | 34.21% | -39.33% | 601.00% | Upgrade |
Free Cash Flow Margin | 5.08% | 5.42% | 4.97% | 6.78% | 5.33% | 9.09% | Upgrade |
Free Cash Flow Per Share | 153.28 | 161.24 | 142.72 | 182.64 | 135.15 | 222.11 | Upgrade |
Cash Interest Paid | 30 | 27 | 16 | 24 | 18 | 17 | Upgrade |
Cash Income Tax Paid | 4,359 | 4,107 | 4,522 | 4,030 | 3,748 | 3,391 | Upgrade |
Levered Free Cash Flow | 5,015 | 4,808 | 5,687 | 6,435 | 5,520 | 7,581 | Upgrade |
Unlevered Free Cash Flow | 5,034 | 4,825 | 5,697 | 6,450 | 5,531 | 7,591 | Upgrade |
Change in Working Capital | -1,726 | -1,260 | -370 | 751 | -947 | 1,538 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.