Sagami Holdings Corporation (TYO:9900)
Japan
· Delayed Price · Currency is JPY 1,859.00
+22.00 (1.20%)
Mar 10, 2026, 11:05 AM JST
Sagami 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 | - | 1,712 | 1,261 | 1,110 | 1,545 | -2,417 | Upgrade
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| Depreciation & Amortization | - | 739 | 529 | 385 | 495 | 603 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 382 | 463 | 444 | 782 | 819 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 17 | -1 | - | -74 | -69 | Upgrade
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| Other Operating Activities | - | -385 | -151 | 68 | 2,751 | -35 | Upgrade
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| Change in Accounts Receivable | - | -236 | -344 | -112 | -95 | -143 | Upgrade
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| Change in Inventory | - | -142 | -126 | 7 | -116 | 154 | Upgrade
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| Change in Accounts Payable | - | 224 | 367 | 253 | 297 | -172 | Upgrade
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| Change in Other Net Operating Assets | - | -92 | 460 | -430 | -2,571 | 102 | Upgrade
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| Operating Cash Flow | - | 2,219 | 2,458 | 1,725 | 3,014 | -1,158 | Upgrade
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| Operating Cash Flow Growth | - | -9.72% | 42.49% | -42.77% | - | - | Upgrade
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| Capital Expenditures | - | -2,735 | -1,875 | -1,353 | -646 | -657 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 21 | - | Upgrade
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| Investment in Securities | - | 147 | -1,987 | - | - | 111 | Upgrade
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| Other Investing Activities | - | -81 | 33 | -55 | -83 | 81 | Upgrade
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| Investing Cash Flow | - | -2,669 | -3,828 | -1,408 | -708 | -465 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 500 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 500 | 4,060 | Upgrade
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| Total Debt Issued | - | - | - | - | 500 | 4,560 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -500 | - | Upgrade
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| Long-Term Debt Repaid | - | -808 | -1,124 | -1,012 | -1,058 | -910 | Upgrade
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| Total Debt Repaid | - | -808 | -1,124 | -1,012 | -1,558 | -910 | Upgrade
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| Net Debt Issued (Repaid) | - | -808 | -1,124 | -1,012 | -1,058 | 3,650 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,421 | 1,399 | Upgrade
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| Repurchase of Common Stock | - | -111 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -301 | -211 | -150 | - | - | Upgrade
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| Other Financing Activities | - | -11 | -12 | -10 | -9 | -27 | Upgrade
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| Financing Cash Flow | - | -1,231 | -1,347 | -1,172 | 1,354 | 5,022 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 5 | 3 | 6 | 31 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | 1 | - | -2 | Upgrade
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| Net Cash Flow | - | -1,675 | -2,713 | -848 | 3,691 | 3,397 | Upgrade
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| Free Cash Flow | - | -516 | 583 | 372 | 2,368 | -1,815 | Upgrade
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| Free Cash Flow Growth | - | - | 56.72% | -84.29% | - | - | Upgrade
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| Free Cash Flow Margin | - | -1.47% | 1.88% | 1.41% | 11.10% | -8.92% | Upgrade
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| Free Cash Flow Per Share | - | -17.10 | 19.32 | 12.34 | 80.34 | -68.40 | Upgrade
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| Cash Interest Paid | - | 2 | 4 | 6 | 7 | 14 | Upgrade
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| Cash Income Tax Paid | - | 384 | 152 | 500 | 53 | 51 | Upgrade
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| Levered Free Cash Flow | - | -1,029 | 223.5 | -533.5 | 113.38 | -1,238 | Upgrade
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| Unlevered Free Cash Flow | - | -1,027 | 226 | -529.75 | 118.38 | -1,229 | Upgrade
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| Change in Working Capital | - | -246 | 357 | -282 | -2,485 | -59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.