Sakae Electronics Corporation (TYO:7567)
Japan
· Delayed Price · Currency is JPY 507.00
+5.00 (1.00%)
Mar 10, 2026, 3:30 PM JST
Sakae Electronics 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 | - | 46 | 341 | 900 | 698 | 137 | Upgrade
|
| Depreciation & Amortization | - | 28 | 27 | 29 | 30 | 24 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 17 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 1 | Upgrade
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| Other Operating Activities | - | -83 | -298 | -254 | -25 | -13 | Upgrade
|
| Change in Accounts Receivable | - | 415 | 495 | 30 | -1,055 | -21 | Upgrade
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| Change in Inventory | - | -42 | -73 | -525 | -219 | -40 | Upgrade
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| Change in Accounts Payable | - | -725 | -292 | 322 | 725 | 119 | Upgrade
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| Change in Other Net Operating Assets | - | 19 | -8 | -29 | 89 | - | Upgrade
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| Operating Cash Flow | - | -325 | 192 | 473 | 243 | 207 | Upgrade
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| Operating Cash Flow Growth | - | - | -59.41% | 94.65% | 17.39% | 0.48% | Upgrade
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| Capital Expenditures | - | -1 | -15 | -6 | -13 | -6 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 1 | Upgrade
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| Sale (Purchase) of Intangibles | - | -67 | -9 | -68 | -4 | -2 | Upgrade
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| Investment in Securities | - | -1 | - | - | 200 | -1 | Upgrade
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| Other Investing Activities | - | 1 | -1 | -1 | -2 | - | Upgrade
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| Investing Cash Flow | - | -67 | -25 | -75 | 181 | -8 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -200 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -15 | -20 | -20 | Upgrade
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| Total Debt Repaid | - | - | - | -15 | -220 | -20 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -15 | -220 | -20 | Upgrade
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| Common Dividends Paid | - | -50 | -60 | -35 | -35 | -35 | Upgrade
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| Other Financing Activities | - | - | - | -1 | -1 | -2 | Upgrade
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| Financing Cash Flow | - | -50 | -60 | -51 | -256 | -57 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -2 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | -1 | -2 | -1 | - | Upgrade
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| Net Cash Flow | - | -444 | 106 | 343 | 167 | 142 | Upgrade
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| Free Cash Flow | - | -326 | 177 | 467 | 230 | 201 | Upgrade
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| Free Cash Flow Growth | - | - | -62.10% | 103.04% | 14.43% | -0.98% | Upgrade
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| Free Cash Flow Margin | - | -5.07% | 2.12% | 4.31% | 2.55% | 3.57% | Upgrade
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| Free Cash Flow Per Share | - | -64.19 | 34.85 | 91.95 | 45.29 | 39.58 | Upgrade
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| Cash Interest Paid | - | 5 | 4 | 4 | 5 | 6 | Upgrade
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| Cash Income Tax Paid | - | 63 | 298 | 256 | 27 | 12 | Upgrade
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| Levered Free Cash Flow | - | -417.13 | 160.88 | 308.75 | 142.88 | 156.13 | Upgrade
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| Unlevered Free Cash Flow | - | -414 | 163.38 | 311.25 | 146 | 159.88 | Upgrade
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| Change in Working Capital | - | -333 | 122 | -202 | -460 | 58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.