Saylor Advertising.Inc. (TYO:2156)
Japan
· Delayed Price · Currency is JPY 288.00
-3.00 (-1.03%)
Apr 30, 2026, 11:26 AM JST
Saylor Advertising.Inc. 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 | - | 65 | -4 | 182 | 3 | -86 | Upgrade
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| Depreciation & Amortization | - | 33 | 30 | 31 | 35 | 37 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 20 | 68 | 6 | 71 | 2 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1 | - | -1 | - | - | Upgrade
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| Other Operating Activities | - | 3 | -75 | -26 | -13 | -16 | Upgrade
|
| Change in Accounts Receivable | - | 19 | -33 | -96 | -231 | 90 | Upgrade
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| Change in Inventory | - | 2 | -8 | -4 | 29 | -1 | Upgrade
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| Change in Accounts Payable | - | -57 | -14 | 143 | 65 | -148 | Upgrade
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| Change in Other Net Operating Assets | - | -32 | -14 | 30 | -47 | -21 | Upgrade
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| Operating Cash Flow | - | 52 | -50 | 265 | -88 | -143 | Upgrade
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| Capital Expenditures | - | -6 | -7 | -7 | -6 | -7 | Upgrade
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| Cash Acquisitions | - | -44 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -13 | - | - | - | - | Upgrade
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| Investment in Securities | - | -2 | -10 | -1 | -5 | 1 | Upgrade
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| Other Investing Activities | - | 55 | 12 | 19 | 57 | 21 | Upgrade
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| Investing Cash Flow | - | -10 | -5 | 11 | 46 | 15 | Upgrade
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| Short-Term Debt Issued | - | 18 | - | 19 | - | 209 | Upgrade
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| Long-Term Debt Issued | - | 100 | - | 200 | 50 | 80 | Upgrade
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| Total Debt Issued | - | 118 | - | 219 | 50 | 289 | Upgrade
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| Short-Term Debt Repaid | - | - | -49 | - | -204 | - | Upgrade
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| Long-Term Debt Repaid | - | -80 | -108 | -308 | -65 | -66 | Upgrade
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| Total Debt Repaid | - | -80 | -157 | -308 | -269 | -66 | Upgrade
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| Net Debt Issued (Repaid) | - | 38 | -157 | -89 | -219 | 223 | Upgrade
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| Issuance of Common Stock | - | 84 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -25 | -18 | -15 | -15 | -18 | Upgrade
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| Other Financing Activities | - | -4 | -3 | -2 | -3 | -4 | Upgrade
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| Financing Cash Flow | - | 93 | -178 | -106 | -237 | 201 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | 1 | - | Upgrade
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| Net Cash Flow | - | 135 | -234 | 170 | -278 | 73 | Upgrade
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| Free Cash Flow | - | 46 | -57 | 258 | -94 | -150 | Upgrade
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| Free Cash Flow Margin | - | 2.19% | -2.78% | 12.25% | -4.85% | -2.39% | Upgrade
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| Free Cash Flow Per Share | - | 10.93 | -15.02 | 68.31 | -24.89 | -39.71 | Upgrade
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| Cash Interest Paid | - | 4 | 3 | 4 | 4 | 5 | Upgrade
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| Cash Income Tax Paid | - | - | 70 | 26 | 16 | 16 | Upgrade
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| Levered Free Cash Flow | - | -24.25 | -53.75 | 233.13 | -85.63 | -116.25 | Upgrade
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| Unlevered Free Cash Flow | - | -21.75 | -51.88 | 235.63 | -83.13 | -113.13 | Upgrade
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| Change in Working Capital | - | -68 | -69 | 73 | -184 | -80 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.