Sagami Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	2,185	1,712	1,261	1,110	1,545	-2,417
Depreciation & Amortization	845	739	529	385	495	603
Loss (Gain) From Sale of Assets	476	382	463	444	782	819
Loss (Gain) From Sale of Investments	17	17	-1	-	-74	-69
Other Operating Activities	-305	-385	-151	68	2,751	-35
Change in Accounts Receivable	-93	-236	-344	-112	-95	-143
Change in Inventory	-168	-142	-126	7	-116	154
Change in Accounts Payable	189	224	367	253	297	-172
Change in Other Net Operating Assets	252	-92	460	-430	-2,571	102
Operating Cash Flow	3,398	2,219	2,458	1,725	3,014	-1,158
Operating Cash Flow Growth	64.87%	-9.72%	42.49%	-42.77%	-	-
Capital Expenditures	-3,274	-2,735	-1,875	-1,353	-646	-657
Sale of Property, Plant & Equipment	-	-	1	-	-	-
Divestitures	-	-	-	-	21	-
Investment in Securities	147	147	-1,987	-	-	111
Other Investing Activities	-72	-81	33	-55	-83	81
Investing Cash Flow	-3,199	-2,669	-3,828	-1,408	-708	-465
Short-Term Debt Issued	-	-	-	-	-	500
Long-Term Debt Issued	-	-	-	-	500	4,060
Total Debt Issued	-	-	-	-	500	4,560
Short-Term Debt Repaid	-	-	-	-	-500	-
Long-Term Debt Repaid	-	-808	-1,124	-1,012	-1,058	-910
Total Debt Repaid	-755	-808	-1,124	-1,012	-1,558	-910
Net Debt Issued (Repaid)	-755	-808	-1,124	-1,012	-1,058	3,650
Issuance of Common Stock	-	-	-	-	2,421	1,399
Repurchase of Common Stock	-111	-111	-	-	-	-
Common Dividends Paid	-301	-301	-211	-150	-	-
Other Financing Activities	-8	-11	-12	-10	-9	-27
Financing Cash Flow	-1,175	-1,231	-1,347	-1,172	1,354	5,022
Foreign Exchange Rate Adjustments	-15	5	3	6	31	-
Miscellaneous Cash Flow Adjustments	-	1	1	1	-	-2
Net Cash Flow	-991	-1,675	-2,713	-848	3,691	3,397
Free Cash Flow	124	-516	583	372	2,368	-1,815
Free Cash Flow Growth	-	-	56.72%	-84.29%	-	-
Free Cash Flow Margin	0.33%	-1.47%	1.88%	1.41%	11.10%	-8.92%
Free Cash Flow Per Share	4.11	-17.10	19.32	12.34	80.34	-68.40
Cash Interest Paid	1	2	4	6	7	14
Cash Income Tax Paid	306	384	152	500	53	51
Levered Free Cash Flow	-426.5	-1,029	223.5	-533.5	113.38	-1,238
Unlevered Free Cash Flow	-425.88	-1,027	226	-529.75	118.38	-1,229
Change in Working Capital	180	-246	357	-282	-2,485	-59

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