SAAF Holdings Co.,Ltd. (TYO:1447)
Japan
· Delayed Price · Currency is JPY 364.00
+22.00 (6.43%)
Mar 10, 2026, 3:30 PM JST
SAAF 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 165 | 571 | 557 | -323 | -545 | Upgrade
|
| Depreciation & Amortization | - | 688 | 671 | 712 | 560 | 577 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 81 | 10 | 8 | 27 | 236 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -52 | - | -40 | -178 | 13 | Upgrade
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| Loss (Gain) on Equity Investments | - | -1 | - | -3 | -2 | 4 | Upgrade
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| Other Operating Activities | - | -493 | -507 | -460 | -402 | -570 | Upgrade
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| Change in Accounts Receivable | - | -477 | 384 | -668 | -71 | -1,096 | Upgrade
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| Change in Inventory | - | 1,026 | -499 | -66 | -178 | 92 | Upgrade
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| Change in Accounts Payable | - | 197 | -234 | 27 | 487 | -119 | Upgrade
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| Change in Other Net Operating Assets | - | -829 | 176 | 302 | 209 | 546 | Upgrade
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| Operating Cash Flow | - | 305 | 572 | 369 | 129 | -862 | Upgrade
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| Operating Cash Flow Growth | - | -46.68% | 55.01% | 186.05% | - | - | Upgrade
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| Capital Expenditures | - | -346 | -312 | -650 | -360 | -359 | Upgrade
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| Sale of Property, Plant & Equipment | - | 35 | 97 | 124 | 282 | 6 | Upgrade
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| Cash Acquisitions | - | -1,292 | - | - | -258 | -40 | Upgrade
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| Divestitures | - | 399 | - | - | -7 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -324 | -136 | -146 | -182 | -287 | Upgrade
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| Investment in Securities | - | -41 | 218 | 86 | -98 | -100 | Upgrade
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| Other Investing Activities | - | -51 | 128 | 46 | 7 | 42 | Upgrade
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| Investing Cash Flow | - | -1,647 | -5 | -498 | -601 | -1,051 | Upgrade
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| Short-Term Debt Issued | - | 23,540 | 10,192 | 396 | 14,142 | 1,298 | Upgrade
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| Long-Term Debt Issued | - | 3,701 | 140 | 255 | 1,838 | 3,162 | Upgrade
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| Total Debt Issued | - | 27,241 | 10,332 | 651 | 15,980 | 4,460 | Upgrade
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| Short-Term Debt Repaid | - | -25,363 | -8,090 | -2,383 | -10,010 | -833 | Upgrade
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| Long-Term Debt Repaid | - | -1,974 | -1,075 | -756 | -3,881 | -1,679 | Upgrade
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| Total Debt Repaid | - | -27,337 | -9,165 | -3,139 | -13,891 | -2,512 | Upgrade
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| Net Debt Issued (Repaid) | - | -96 | 1,167 | -2,488 | 2,089 | 1,948 | Upgrade
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| Issuance of Common Stock | - | -6 | - | 796 | 377 | 804 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -4 | Upgrade
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| Other Financing Activities | - | -303 | -242 | -151 | -355 | -209 | Upgrade
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| Financing Cash Flow | - | -405 | 925 | -1,843 | 2,111 | 2,539 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -3 | 9 | -1 | 15 | -6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 31 | 43 | -1 | Upgrade
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| Net Cash Flow | - | -1,750 | 1,501 | -1,942 | 1,697 | 619 | Upgrade
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| Free Cash Flow | - | -41 | 260 | -281 | -231 | -1,221 | Upgrade
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| Free Cash Flow Margin | - | -0.14% | 0.89% | -0.92% | -0.88% | -5.39% | Upgrade
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| Free Cash Flow Per Share | - | -1.68 | 10.77 | -11.97 | -10.73 | -60.63 | Upgrade
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| Cash Interest Paid | - | 158 | 81 | 76 | 69 | 67 | Upgrade
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| Cash Income Tax Paid | - | 457 | 404 | 486 | 322 | 490 | Upgrade
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| Levered Free Cash Flow | - | 558.75 | 265.38 | -406.25 | 196.88 | -1,356 | Upgrade
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| Unlevered Free Cash Flow | - | 638.75 | 317.25 | -351.88 | 240.63 | -1,320 | Upgrade
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| Change in Working Capital | - | -83 | -173 | -405 | 447 | -577 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.