Saison Technology Co., Ltd. (TYO:9640)
Japan · Delayed Price · Currency is JPY 1,808.00
+27.00 (1.52%)
Nov 5, 2026, 9:34 AM JST
Saison Technology Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,507 | 1,594 | 2,149 | 983 | 1,896 | 2,920 |
Depreciation & Amortization | 672 | 738 | 721 | 678 | 823 | 1,254 |
Loss (Gain) From Sale of Assets | 25 | 25 | 10 | 89 | 22 | 22 |
Loss (Gain) on Equity Investments | -2 | -2 | -2 | -2 | -1 | -2 |
Other Operating Activities | -678 | -97 | -1,113 | -447 | -266 | -260 |
Change in Accounts Receivable | 32 | 189 | 416 | 57 | -732 | -222 |
Change in Inventory | -35 | -17 | -18 | - | -12 | 77 |
Change in Accounts Payable | -11 | 27 | -341 | 198 | 32 | -102 |
Change in Other Net Operating Assets | -56 | -718 | -634 | 724 | 441 | -451 |
Operating Cash Flow | 1,454 | 1,739 | 1,188 | 2,280 | 2,203 | 3,236 |
Operating Cash Flow Growth | -56.43% | 46.38% | -47.89% | 3.50% | -31.92% | -20.96% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -148 | -185 | -218 | -324 | -586 | -886 |
Sale of Property, Plant & Equipment | - | - | - | - | 2 | - |
Investment in Securities | -450 | -212 | -33 | -442 | - | - |
Other Investing Activities | 10 | 13 | 2 | 6 | 20 | 20 |
Investing Cash Flow | -588 | -384 | -249 | -759 | -565 | -865 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Dividends Paid | -1,456 | -1,456 | -1,456 | -1,457 | -1,457 | -1,457 |
Other Financing Activities | -1 | -2 | -4 | -4 | -5 | -45 |
Financing Cash Flow | -1,457 | -1,458 | -1,460 | -1,461 | -1,462 | -1,502 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 39 | 43 | -17 | 106 | 112 | 112 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | -1 | -1 | -1 |
Net Cash Flow | -551 | -60 | -538 | 165 | 287 | 980 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 1,306 | 1,554 | 970 | 1,956 | 1,617 | 2,350 |
Free Cash Flow Growth | -57.60% | 60.21% | -50.41% | 20.96% | -31.19% | -37.53% |
Free Cash Flow Margin | 6.11% | 7.09% | 3.98% | 8.20% | 6.75% | 10.12% |
Free Cash Flow Per Share | 80.62 | 95.93 | 59.88 | 120.75 | 99.82 | 145.07 |
Levered Free Cash Flow | 1,521 | 1,905 | 644.75 | 2,865 | 1,248 | 1,687 |
Unlevered Free Cash Flow | 1,521 | 1,905 | 644.75 | 2,865 | 1,248 | 1,687 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Income Tax Paid | 681 | 98 | 1,114 | 449 | 265 | 261 |
Change in Working Capital | -70 | -519 | -577 | 979 | -271 | -698 |