SAKAI Holdings CO.,LTD (TYO:9446)
Japan · Delayed Price · Currency is JPY 661.00
-3.00 (-0.45%)
Jun 16, 2026, 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 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 | 198.76 | 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 |