Saison Technology Co., Ltd. (TYO:9640)
Japan
· Delayed Price · Currency is JPY 1,750.00
+10.00 (0.57%)
Apr 24, 2025, 3:30 PM JST
Saison Technology Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 983 | 1,896 | 2,920 | 2,984 | 1,432 | Upgrade
|
| Depreciation & Amortization | - | 678 | 823 | 1,254 | 1,605 | 1,844 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 89 | 22 | 22 | 19 | 1,641 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -24 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -2 | -1 | -2 | -3 | -1 | Upgrade
|
| Other Operating Activities | - | -447 | -266 | -260 | -478 | -256 | Upgrade
|
| Change in Accounts Receivable | - | 57 | -732 | -222 | 400 | 237 | Upgrade
|
| Change in Inventory | - | - | -12 | 77 | -46 | 34 | Upgrade
|
| Change in Accounts Payable | - | 198 | 32 | -102 | 128 | -784 | Upgrade
|
| Change in Other Net Operating Assets | - | 724 | 441 | -451 | -515 | -700 | Upgrade
|
| Operating Cash Flow | - | 2,280 | 2,203 | 3,236 | 4,094 | 3,423 | Upgrade
|
| Operating Cash Flow Growth | - | 3.50% | -31.92% | -20.96% | 19.60% | 27.16% | Upgrade
|
| Capital Expenditures | - | -324 | -586 | -886 | -332 | -1,741 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2 | - | - | - | Upgrade
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| Investment in Securities | - | -442 | - | - | - | 362 | Upgrade
|
| Other Investing Activities | - | 6 | 20 | 20 | 26 | -49 | Upgrade
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| Investing Cash Flow | - | -759 | -565 | -865 | -306 | -1,428 | Upgrade
|
| Dividends Paid | - | -1,457 | -1,457 | -1,457 | -1,375 | -1,214 | Upgrade
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| Other Financing Activities | - | -4 | -5 | -45 | -49 | -46 | Upgrade
|
| Financing Cash Flow | - | -1,461 | -1,462 | -1,502 | -1,424 | -1,260 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 106 | 112 | 112 | 5 | -41 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | - | -1 | Upgrade
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| Net Cash Flow | - | 165 | 287 | 980 | 2,369 | 693 | Upgrade
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| Free Cash Flow | - | 1,956 | 1,617 | 2,350 | 3,762 | 1,682 | Upgrade
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| Free Cash Flow Growth | - | 20.96% | -31.19% | -37.53% | 123.66% | -25.01% | Upgrade
|
| Free Cash Flow Margin | - | 8.20% | 6.75% | 10.12% | 16.72% | 7.14% | Upgrade
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| Free Cash Flow Per Share | - | 120.75 | 99.82 | 145.07 | 232.23 | 103.83 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 1 | 1 | Upgrade
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| Cash Income Tax Paid | - | 449 | 265 | 261 | 479 | 255 | Upgrade
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| Levered Free Cash Flow | - | 2,865 | 1,248 | 1,687 | 3,466 | 1,609 | Upgrade
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| Unlevered Free Cash Flow | - | 2,865 | 1,248 | 1,687 | 3,466 | 1,610 | Upgrade
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| Change in Net Working Capital | 370 | -1,870 | 353 | 504 | -325 | 649 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.