Sagami Holdings Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

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%	-
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
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
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	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	15.11	-17.10	19.32	12.34	80.34
Cash Interest Paid	1	2	4	6	7
Cash Income Tax Paid	322	384	152	500	53
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
Change in Working Capital	-57	-246	357	-282	-2,485

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