SAKAI Holdings CO.,LTD
9446.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥987,091 | ¥1,818,033 | ¥1,200,874 | ¥532,525 |
| Dep. & Amort. | ¥1,042,922 | ¥1,021,939 | ¥1,026,330 | ¥1,046,631 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥69,737 | -¥264,043 | ¥141,671 | -¥124,599 |
| Other Non-Cash | -¥129,849 | -¥945,018 | -¥226,827 | ¥15,328 |
| Operating Cash Flow | ¥1,969,901 | ¥1,630,911 | ¥2,142,048 | ¥1,469,885 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥92,985 | -¥720,533 | -¥83,485 | -¥99,064 |
| Net Acquisitions | ¥3,272 | ¥0 | ¥0 | ¥32,420 |
| Inv. Purchases | -¥107,570 | -¥106,347 | -¥155,167 | -¥101,244 |
| Inv. Sales/Matur. | ¥326,864 | ¥704,056 | ¥154,065 | ¥231,759 |
| Other Inv. Act. | -¥53,575 | ¥24,676 | ¥42,227 | -¥32,629 |
| Investing Cash Flow | ¥76,006 | -¥98,148 | -¥42,360 | ¥31,242 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥870,070 | -¥1,554,528 | -¥1,930,983 | -¥2,639,038 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥6,099 |
| Stock Repurch. | -¥881,168 | -¥299,998 | ¥0 | -¥15,058 |
| Dividends Paid | -¥234,557 | -¥259,068 | -¥341,044 | -¥130,095 |
| Other Fin. Act. | ¥0 | -¥1 | ¥0 | -¥4,788 |
| Financing Cash Flow | -¥1,985,795 | -¥2,113,595 | -¥2,272,027 | -¥2,782,880 |
| Forex Effect | ¥107,570 | ¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | ¥167,682 | -¥580,832 | -¥172,339 | -¥1,281,753 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥2,691,519 | ¥3,272,350 | ¥3,444,689 | ¥4,726,442 |
| End Cash | ¥2,859,201 | ¥2,691,518 | ¥3,272,350 | ¥3,444,689 |
| Free Cash Flow | ¥1,876,916 | ¥910,378 | ¥2,058,563 | ¥1,370,821 |