SAKAI Holdings CO.,LTD
9446.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥987 | ¥1,818 | ¥1,201 | ¥533 |
| Dep. & Amort. | ¥1,043 | ¥1,022 | ¥1,026 | ¥1,047 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥70 | -¥264 | ¥142 | -¥125 |
| Other Non-Cash | -¥130 | -¥945 | -¥227 | ¥15 |
| Operating Cash Flow | ¥1,970 | ¥1,631 | ¥2,142 | ¥1,470 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥93 | -¥721 | -¥83 | -¥99 |
| Net Acquisitions | ¥3 | ¥0 | ¥0 | ¥32 |
| Inv. Purchases | -¥108 | -¥106 | -¥155 | -¥101 |
| Inv. Sales/Matur. | ¥327 | ¥704 | ¥154 | ¥232 |
| Other Inv. Act. | -¥54 | ¥25 | ¥42 | -¥33 |
| Investing Cash Flow | ¥76 | -¥98 | -¥42 | ¥31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥870 | -¥1,555 | -¥1,931 | -¥2,639 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥6 |
| Stock Repurch. | -¥881 | -¥300 | ¥0 | -¥15 |
| Dividends Paid | -¥235 | -¥259 | -¥341 | -¥130 |
| Other Fin. Act. | ¥0 | -¥0 | ¥0 | -¥5 |
| Financing Cash Flow | -¥1,986 | -¥2,114 | -¥2,272 | -¥2,783 |
| Forex Effect | ¥108 | ¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | ¥168 | -¥581 | -¥172 | -¥1,282 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥2,692 | ¥3,272 | ¥3,445 | ¥4,726 |
| End Cash | ¥2,859 | ¥2,692 | ¥3,272 | ¥3,445 |
| Free Cash Flow | ¥1,877 | ¥910 | ¥2,059 | ¥1,371 |