Saison Technology Co., Ltd. (TYO:9640)
Japan
· Delayed Price · Currency is JPY 2,311.00
+11.00 (0.48%)
Mar 10, 2026, 12:30 PM JST
Saison Technology 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 | - | 2,149 | 983 | 1,896 | 2,920 | 2,984 | Upgrade
|
| Depreciation & Amortization | - | 721 | 678 | 823 | 1,254 | 1,605 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 10 | 89 | 22 | 22 | 19 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -2 | -2 | -1 | -2 | -3 | Upgrade
|
| Other Operating Activities | - | -1,113 | -447 | -266 | -260 | -478 | Upgrade
|
| Change in Accounts Receivable | - | 416 | 57 | -732 | -222 | 400 | Upgrade
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| Change in Inventory | - | -18 | - | -12 | 77 | -46 | Upgrade
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| Change in Accounts Payable | - | -341 | 198 | 32 | -102 | 128 | Upgrade
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| Change in Other Net Operating Assets | - | -634 | 724 | 441 | -451 | -515 | Upgrade
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| Operating Cash Flow | - | 1,188 | 2,280 | 2,203 | 3,236 | 4,094 | Upgrade
|
| Operating Cash Flow Growth | - | -47.89% | 3.50% | -31.92% | -20.96% | 19.60% | Upgrade
|
| Capital Expenditures | - | -218 | -324 | -586 | -886 | -332 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 2 | - | - | Upgrade
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| Investment in Securities | - | -33 | -442 | - | - | - | Upgrade
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| Other Investing Activities | - | 2 | 6 | 20 | 20 | 26 | Upgrade
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| Investing Cash Flow | - | -249 | -759 | -565 | -865 | -306 | Upgrade
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| Common Dividends Paid | - | -1,456 | -1,457 | -1,457 | -1,457 | -1,375 | Upgrade
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| Other Financing Activities | - | -4 | -4 | -5 | -45 | -49 | Upgrade
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| Financing Cash Flow | - | -1,460 | -1,461 | -1,462 | -1,502 | -1,424 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -17 | 106 | 112 | 112 | 5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | -1 | - | Upgrade
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| Net Cash Flow | - | -538 | 165 | 287 | 980 | 2,369 | Upgrade
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| Free Cash Flow | - | 970 | 1,956 | 1,617 | 2,350 | 3,762 | Upgrade
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| Free Cash Flow Growth | - | -50.41% | 20.96% | -31.19% | -37.53% | 123.66% | Upgrade
|
| Free Cash Flow Margin | - | 3.98% | 8.20% | 6.75% | 10.12% | 16.72% | Upgrade
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| Free Cash Flow Per Share | - | 59.88 | 120.75 | 99.82 | 145.07 | 232.23 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 1 | Upgrade
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| Cash Income Tax Paid | - | 1,114 | 449 | 265 | 261 | 479 | Upgrade
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| Levered Free Cash Flow | - | 644.75 | 2,865 | 1,248 | 1,687 | 3,466 | Upgrade
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| Unlevered Free Cash Flow | - | 644.75 | 2,865 | 1,248 | 1,687 | 3,466 | Upgrade
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| Change in Working Capital | - | -577 | 979 | -271 | -698 | -33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.