SAKAI Holdings CO.,LTD (TYO:9446)
Japan · Delayed Price · Currency is JPY 460.00
+1.00 (0.22%)
Jul 18, 2025, 3:30 PM JST
SAKAI Holdings CO.,LTD Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Net Income | 1,761 | 1,818 | 1,200 | 846 | 1,120 | 1,313 | Upgrade |
Depreciation & Amortization | 1,024 | 1,021 | 1,025 | 1,046 | 1,076 | 976 | Upgrade |
Loss (Gain) From Sale of Assets | 37 | 21 | -3 | 209 | 120 | 20 | Upgrade |
Loss (Gain) From Sale of Investments | -482 | -508 | - | 2 | - | 23 | Upgrade |
Other Operating Activities | -315 | -476 | -250 | -569 | -620 | -415 | Upgrade |
Change in Accounts Receivable | -301 | -231 | -81 | -82 | 20 | 337 | Upgrade |
Change in Inventory | 34 | 15 | -116 | -51 | -116 | 220 | Upgrade |
Change in Accounts Payable | 184 | 139 | 305 | -219 | 223 | -281 | Upgrade |
Change in Other Net Operating Assets | -159 | -169 | 62 | 287 | -90 | 487 | Upgrade |
Operating Cash Flow | 1,783 | 1,630 | 2,142 | 1,469 | 1,733 | 2,680 | Upgrade |
Operating Cash Flow Growth | 3.72% | -23.90% | 45.81% | -15.23% | -35.34% | 213.45% | Upgrade |
Capital Expenditures | -419 | -719 | -82 | -98 | -129 | -299 | Upgrade |
Sale of Property, Plant & Equipment | 11 | 19 | 57 | 32 | 58 | 3 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -3 | 19 | Upgrade |
Investment in Securities | 517 | 551 | -1 | 18 | -1 | -1 | Upgrade |
Other Investing Activities | -4 | 51 | -16 | 79 | 52 | -2,560 | Upgrade |
Investing Cash Flow | 105 | -98 | -42 | 31 | -23 | -2,838 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 200 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 400 | - | 2,968 | Upgrade |
Total Debt Issued | - | - | - | 400 | 200 | 2,968 | Upgrade |
Short-Term Debt Repaid | - | - | -200 | -1,270 | - | -70 | Upgrade |
Long-Term Debt Repaid | - | -1,554 | -1,730 | -1,769 | -1,811 | -1,796 | Upgrade |
Total Debt Repaid | -1,852 | -1,554 | -1,930 | -3,039 | -1,811 | -1,866 | Upgrade |
Net Debt Issued (Repaid) | -1,852 | -1,554 | -1,930 | -2,639 | -1,611 | 1,102 | Upgrade |
Issuance of Common Stock | - | - | - | 6 | 10 | 10 | Upgrade |
Repurchase of Common Stock | -299 | -299 | - | - | - | - | Upgrade |
Dividends Paid | -240 | -259 | -341 | -130 | -258 | -257 | Upgrade |
Other Financing Activities | - | -1 | -1 | -19 | -4 | -6 | Upgrade |
Financing Cash Flow | -2,391 | -2,113 | -2,272 | -2,782 | -1,863 | 849 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | - | 1 | - | 13 | Upgrade |
Net Cash Flow | -503 | -580 | -172 | -1,281 | -153 | 704 | Upgrade |
Free Cash Flow | 1,364 | 911 | 2,060 | 1,371 | 1,604 | 2,381 | Upgrade |
Free Cash Flow Growth | 2.25% | -55.78% | 50.26% | -14.53% | -32.63% | - | Upgrade |
Free Cash Flow Margin | 8.48% | 5.88% | 13.87% | 9.63% | 10.60% | 15.46% | Upgrade |
Free Cash Flow Per Share | 137.95 | 89.52 | 198.91 | 131.91 | 154.17 | 229.45 | Upgrade |
Cash Interest Paid | 156 | 149 | 159 | 177 | 197 | 187 | Upgrade |
Cash Income Tax Paid | 433 | 437 | 269 | 449 | 720 | 421 | Upgrade |
Levered Free Cash Flow | 1,170 | 949.63 | 1,899 | 1,360 | 1,363 | 2,201 | Upgrade |
Unlevered Free Cash Flow | 1,268 | 1,043 | 2,000 | 1,471 | 1,486 | 2,325 | Upgrade |
Change in Net Working Capital | 228 | 138 | -217 | 260 | 244 | -683 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.