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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	1,358	1,424	1,818	1,200	846	1,120
Depreciation & Amortization	1,034	1,042	1,021	1,025	1,046	1,076
Loss (Gain) From Sale of Assets	216	47	21	-3	209	120
Loss (Gain) From Sale of Investments	-185	-185	-508	-	2	-
Other Operating Activities	-480	-472	-476	-250	-569	-620
Change in Accounts Receivable	6	-82	-231	-81	-82	20
Change in Inventory	-63	-43	15	-116	-51	-116
Change in Accounts Payable	95	98	139	305	-219	223
Change in Other Net Operating Assets	171	140	-169	62	287	-90
Operating Cash Flow	2,152	1,969	1,630	2,142	1,469	1,733
Operating Cash Flow Growth	20.70%	20.80%	-23.90%	45.81%	-15.23%	-35.34%
Capital Expenditures	-528	-92	-719	-82	-98	-129
Sale of Property, Plant & Equipment	3	3	19	57	32	58
Sale (Purchase) of Intangibles	-	-	-	-	-	-3
Investment in Securities	219	219	551	-1	18	-1
Other Investing Activities	-48	-54	51	-16	79	52
Investing Cash Flow	-391	76	-98	-42	31	-23
Short-Term Debt Issued	-	580	-	-	-	200
Long-Term Debt Issued	-	-	-	-	400	-
Total Debt Issued	830	580	-	-	400	200
Short-Term Debt Repaid	-	-	-	-200	-1,270	-
Long-Term Debt Repaid	-	-1,450	-1,554	-1,730	-1,769	-1,811
Total Debt Repaid	-1,177	-1,450	-1,554	-1,930	-3,039	-1,811
Net Debt Issued (Repaid)	-347	-870	-1,554	-1,930	-2,639	-1,611
Issuance of Common Stock	11	-	-	-	6	10
Repurchase of Common Stock	-881	-881	-299	-	-	-
Common Dividends Paid	-218	-234	-259	-341	-130	-258
Other Financing Activities	-	-	-1	-1	-19	-4
Financing Cash Flow	-1,435	-1,985	-2,113	-2,272	-2,782	-1,863
Miscellaneous Cash Flow Adjustments	-	-	1	-	1	-
Net Cash Flow	326	60	-580	-172	-1,281	-153
Free Cash Flow	1,624	1,877	911	2,060	1,371	1,604
Free Cash Flow Growth	19.06%	106.04%	-55.78%	50.26%	-14.53%	-32.63%
Free Cash Flow Margin	9.04%	11.03%	5.88%	13.87%	9.63%	10.60%
Free Cash Flow Per Share	199.01	202.08	89.52	198.91	131.91	154.17
Cash Interest Paid	191	177	149	159	177	197
Cash Income Tax Paid	433	450	437	269	449	720
Levered Free Cash Flow	1,519	1,807	949.63	1,899	1,360	1,363
Unlevered Free Cash Flow	1,634	1,914	1,043	2,000	1,471	1,486
Change in Working Capital	209	113	-246	170	-65	37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.