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Saison Technology Co., Ltd. (TYO:9640)
Japan flag Japan · Delayed Price · Currency is JPY
2,022.00
+6.00 (0.30%)
Aug 10, 2026, 3:10 PM JST

Saison Technology Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,5942,1499831,8962,920
Depreciation & Amortization
7387216788231,254
Loss (Gain) From Sale of Assets
2510892222
Loss (Gain) on Equity Investments
-2-2-2-1-2
Other Operating Activities
-97-1,113-447-266-260
Change in Accounts Receivable
18941657-732-222
Change in Inventory
-17-18--1277
Change in Accounts Payable
27-34119832-102
Change in Other Net Operating Assets
-718-634724441-451
Operating Cash Flow
1,7391,1882,2802,2033,236
Operating Cash Flow Growth
46.38%-47.89%3.50%-31.92%-20.96%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-185-218-324-586-886
Sale of Property, Plant & Equipment
---2-
Investment in Securities
-212-33-442--
Other Investing Activities
13262020
Investing Cash Flow
-384-249-759-565-865

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Dividends Paid
-1,456-1,456-1,457-1,457-1,457
Other Financing Activities
-2-4-4-5-45
Financing Cash Flow
-1,458-1,460-1,461-1,462-1,502

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
43-17106112112
Miscellaneous Cash Flow Adjustments
---1-1-1
Net Cash Flow
-60-538165287980

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
1,5549701,9561,6172,350
Free Cash Flow Growth
60.21%-50.41%20.96%-31.19%-37.53%
Free Cash Flow Margin
7.09%3.98%8.20%6.75%10.12%
Free Cash Flow Per Share
95.9359.88120.7599.82145.07
Levered Free Cash Flow
1,905644.752,8651,2481,687
Unlevered Free Cash Flow
1,905644.752,8651,2481,687

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
981,114449265261
Change in Working Capital
-519-577979-271-698