SAKAI Holdings CO.,LTD (TYO:9446)
Japan
· Delayed Price · Currency is JPY 709.00
+9.00 (1.29%)
Mar 10, 2026, 1:52 PM JST
SAKAI Holdings CO.,LTD Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | - | 1,424 | 1,818 | 1,200 | 846 | 1,120 | Upgrade
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| Depreciation & Amortization | - | 1,042 | 1,021 | 1,025 | 1,046 | 1,076 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 47 | 21 | -3 | 209 | 120 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -185 | -508 | - | 2 | - | Upgrade
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| Other Operating Activities | - | -472 | -476 | -250 | -569 | -620 | Upgrade
|
| Change in Accounts Receivable | - | -82 | -231 | -81 | -82 | 20 | Upgrade
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| Change in Inventory | - | -43 | 15 | -116 | -51 | -116 | Upgrade
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| Change in Accounts Payable | - | 98 | 139 | 305 | -219 | 223 | Upgrade
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| Change in Other Net Operating Assets | - | 140 | -169 | 62 | 287 | -90 | Upgrade
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| Operating Cash Flow | - | 1,969 | 1,630 | 2,142 | 1,469 | 1,733 | Upgrade
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| Operating Cash Flow Growth | - | 20.80% | -23.90% | 45.81% | -15.23% | -35.34% | Upgrade
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| Capital Expenditures | - | -92 | -719 | -82 | -98 | -129 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3 | 19 | 57 | 32 | 58 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -3 | Upgrade
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| Investment in Securities | - | 219 | 551 | -1 | 18 | -1 | Upgrade
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| Other Investing Activities | - | -54 | 51 | -16 | 79 | 52 | Upgrade
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| Investing Cash Flow | - | 76 | -98 | -42 | 31 | -23 | Upgrade
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| Short-Term Debt Issued | - | 580 | - | - | - | 200 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 400 | - | Upgrade
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| Total Debt Issued | - | 580 | - | - | 400 | 200 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -200 | -1,270 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,450 | -1,554 | -1,730 | -1,769 | -1,811 | Upgrade
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| Total Debt Repaid | - | -1,450 | -1,554 | -1,930 | -3,039 | -1,811 | Upgrade
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| Net Debt Issued (Repaid) | - | -870 | -1,554 | -1,930 | -2,639 | -1,611 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 6 | 10 | Upgrade
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| Repurchase of Common Stock | - | -881 | -299 | - | - | - | Upgrade
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| Common Dividends Paid | - | -234 | -259 | -341 | -130 | -258 | Upgrade
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| Other Financing Activities | - | - | -1 | -1 | -19 | -4 | Upgrade
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| Financing Cash Flow | - | -1,985 | -2,113 | -2,272 | -2,782 | -1,863 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | 1 | - | Upgrade
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| Net Cash Flow | - | 60 | -580 | -172 | -1,281 | -153 | Upgrade
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| Free Cash Flow | - | 1,877 | 911 | 2,060 | 1,371 | 1,604 | Upgrade
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| Free Cash Flow Growth | - | 106.04% | -55.78% | 50.26% | -14.53% | -32.63% | Upgrade
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| Free Cash Flow Margin | - | 11.03% | 5.88% | 13.87% | 9.63% | 10.60% | Upgrade
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| Free Cash Flow Per Share | - | 202.08 | 89.52 | 198.91 | 131.91 | 154.17 | Upgrade
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| Cash Interest Paid | - | 177 | 149 | 159 | 177 | 197 | Upgrade
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| Cash Income Tax Paid | - | 450 | 437 | 269 | 449 | 720 | Upgrade
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| Levered Free Cash Flow | - | 1,807 | 949.63 | 1,899 | 1,360 | 1,363 | Upgrade
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| Unlevered Free Cash Flow | - | 1,914 | 1,043 | 2,000 | 1,471 | 1,486 | Upgrade
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| Change in Working Capital | - | 113 | -246 | 170 | -65 | 37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.