Sagami Holdings Corporation (TYO:9900)
Japan · Delayed Price · Currency is JPY 1,128.00
+5.00 (0.45%)
Sep 4, 2026, 3:30 PM JST
Sagami Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,372 | 1,712 | 1,261 | 1,110 | 1,545 |
Depreciation & Amortization | 942 | 739 | 529 | 385 | 495 |
Loss (Gain) From Sale of Assets | 784 | 382 | 463 | 444 | 782 |
Loss (Gain) From Sale of Investments | - | 17 | -1 | - | -74 |
Other Operating Activities | -321 | -385 | -151 | 68 | 2,751 |
Change in Accounts Receivable | -189 | -236 | -344 | -112 | -95 |
Change in Inventory | -206 | -142 | -126 | 7 | -116 |
Change in Accounts Payable | 195 | 224 | 367 | 253 | 297 |
Change in Other Net Operating Assets | 143 | -92 | 460 | -430 | -2,571 |
Operating Cash Flow | 3,720 | 2,219 | 2,458 | 1,725 | 3,014 |
Operating Cash Flow Growth | 67.64% | -9.72% | 42.49% | -42.77% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -3,265 | -2,735 | -1,875 | -1,353 | -646 |
Sale of Property, Plant & Equipment | - | - | 1 | - | - |
Divestitures | - | - | - | - | 21 |
Investment in Securities | - | 147 | -1,987 | - | - |
Other Investing Activities | -98 | -81 | 33 | -55 | -83 |
Investing Cash Flow | -3,363 | -2,669 | -3,828 | -1,408 | -708 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | - | - | - | - | 500 |
Total Debt Issued | - | - | - | - | 500 |
Short-Term Debt Repaid | - | - | - | - | -500 |
Long-Term Debt Repaid | -1,305 | -808 | -1,124 | -1,012 | -1,058 |
Total Debt Repaid | -1,305 | -808 | -1,124 | -1,012 | -1,558 |
Net Debt Issued (Repaid) | -1,305 | -808 | -1,124 | -1,012 | -1,058 |
Issuance of Common Stock | - | - | - | - | 2,421 |
Repurchase of Common Stock | - | -111 | - | - | - |
Common Dividends Paid | -301 | -301 | -211 | -150 | - |
Other Financing Activities | -7 | -11 | -12 | -10 | -9 |
Financing Cash Flow | -1,613 | -1,231 | -1,347 | -1,172 | 1,354 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -2 | 5 | 3 | 6 | 31 |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | 1 | - |
Net Cash Flow | -1,258 | -1,675 | -2,713 | -848 | 3,691 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 455 | -516 | 583 | 372 | 2,368 |
Free Cash Flow Growth | - | - | 56.72% | -84.29% | - |
Free Cash Flow Margin | 1.16% | -1.47% | 1.88% | 1.41% | 11.10% |
Free Cash Flow Per Share | 7.55 | -8.55 | 9.66 | 6.17 | 40.17 |
Levered Free Cash Flow | 154 | -1,029 | 223.5 | -533.5 | 113.38 |
Unlevered Free Cash Flow | 154.63 | -1,027 | 226 | -529.75 | 118.38 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Interest Paid | 1 | 2 | 4 | 6 | 7 |
Cash Income Tax Paid | 322 | 384 | 152 | 500 | 53 |
Change in Working Capital | -57 | -246 | 357 | -282 | -2,485 |