Sakai Moving Service Co.,Ltd. (TYO:9039)
Japan · Delayed Price · Currency is JPY 2,861.00
+46.00 (1.63%)
May 29, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 13,208 | 13,181 | 12,777 | 12,092 | 10,776 |
Depreciation & Amortization | 1,926 | 1,850 | 1,479 | 1,352 | 1,325 |
Loss (Gain) From Sale of Assets | -16 | -38 | 88 | -12 | 510 |
Loss (Gain) From Sale of Investments | -263 | - | 39 | - | - |
Loss (Gain) on Equity Investments | 73 | 90 | 82 | 16 | - |
Other Operating Activities | -4,895 | -4,096 | -4,514 | -4,020 | -3,748 |
Change in Accounts Receivable | -44 | -759 | -2,621 | 275 | 1,173 |
Change in Inventory | -240 | -379 | -152 | -114 | -314 |
Change in Accounts Payable | 119 | 299 | 1,540 | 778 | -1,470 |
Change in Other Net Operating Assets | -570 | -421 | 863 | -188 | -336 |
Operating Cash Flow | 9,298 | 9,727 | 9,581 | 10,179 | 7,916 |
Operating Cash Flow Growth | -4.41% | 1.52% | -5.88% | 28.59% | -29.97% |
Capital Expenditures | -2,355 | -3,171 | -3,778 | -2,753 | -2,383 |
Sale of Property, Plant & Equipment | 43 | 51 | 5 | 29 | 81 |
Cash Acquisitions | -303 | -352 | - | -1,477 | -614 |
Sale (Purchase) of Intangibles | -613 | -482 | -96 | -58 | -129 |
Investment in Securities | -3 | -3,440 | -2,914 | -185 | 327 |
Other Investing Activities | 299 | -562 | -77 | 47 | 21 |
Investing Cash Flow | -3,051 | -7,904 | -6,881 | -4,624 | -3,073 |
Short-Term Debt Issued | 2,900 | 2,300 | 1,500 | 2,137 | 1,200 |
Long-Term Debt Issued | 146 | 752 | 878 | 1,316 | 171 |
Total Debt Issued | 3,046 | 3,052 | 2,378 | 3,453 | 1,371 |
Short-Term Debt Repaid | -2,700 | -2,528 | - | -2,567 | -800 |
Long-Term Debt Repaid | -595 | -1,179 | -1,260 | -1,452 | -1,146 |
Total Debt Repaid | -3,295 | -3,707 | -1,260 | -4,019 | -1,946 |
Net Debt Issued (Repaid) | -249 | -655 | 1,118 | -566 | -575 |
Repurchase of Common Stock | -1,156 | - | - | - | -879 |
Common Dividends Paid | -4,551 | -2,154 | -1,931 | -1,829 | -1,950 |
Other Financing Activities | -791 | -812 | -466 | -392 | -347 |
Financing Cash Flow | -6,747 | -3,621 | -1,279 | -2,787 | -3,751 |
Miscellaneous Cash Flow Adjustments | - | 272 | 736 | -1 | -1 |
Net Cash Flow | -500 | -1,526 | 2,157 | 2,767 | 1,091 |
Free Cash Flow | 6,943 | 6,556 | 5,803 | 7,426 | 5,533 |
Free Cash Flow Growth | 5.90% | 12.98% | -21.86% | 34.21% | -39.33% |
Free Cash Flow Margin | 5.57% | 5.42% | 4.97% | 6.78% | 5.33% |
Free Cash Flow Per Share | 171.27 | 161.24 | 142.72 | 182.64 | 135.15 |
Cash Interest Paid | 32 | 27 | 16 | 24 | 18 |
Cash Income Tax Paid | 4,912 | 4,107 | 4,522 | 4,030 | 3,748 |
Levered Free Cash Flow | 5,931 | 4,808 | 5,687 | 6,435 | 5,520 |
Unlevered Free Cash Flow | 5,951 | 4,825 | 5,697 | 6,450 | 5,531 |
Change in Working Capital | -735 | -1,260 | -370 | 751 | -947 |