Sakai Moving Service Co Ltd
TSE:9039

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Sakai Moving Service Co Ltd Logo
Sakai Moving Service Co Ltd
TSE:9039
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Price: 2 448 JPY 1.37% Market Closed
Market Cap: 103.6B JPY
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Cash Flow Statement

Cash Flow Statement
Sakai Moving Service Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
67
602
1 295
553
654
(551)
(601)
(140)
(853)
(392)
(43)
(489)
1 308
5 365
4 845
4 756
5 053
5 675
5 851
5 921
6 141
7 012
7 426
6 807
7 894
10 995
10 708
10 492
10 929
11 342
13 107
12 277
11 749
10 838
10 776
12 022
12 092
12 870
12 777
12 320
Depreciation & Amortization
(99)
13
105
27
5
61
243
20
106
40
390
26
432
1 360
1 293
1 304
1 493
1 568
1 446
1 381
1 414
1 473
1 426
1 362
1 343
1 338
1 361
1 539
1 636
1 563
1 583
1 613
1 426
1 311
1 325
1 370
1 352
1 373
1 479
1 679
Other Non-Cash Items
105
(349)
(749)
452
355
(1 243)
(171)
207
49
40
490
116
910
494
369
351
685
444
509
346
402
306
(567)
(67)
115
(80)
15
(126)
724
894
458
56
(476)
(394)
294
674
21
105
204
218
Cash Taxes Paid
261
103
327
241
466
51
(168)
40
13
(37)
(37)
(488)
(488)
2 072
2 611
2 620
2 534
2 767
2 898
3 281
2 872
1 357
1 293
3 112
3 863
3 934
4 456
3 927
3 835
4 246
3 991
3 452
3 391
4 136
3 748
3 372
4 030
4 181
4 522
4 556
Cash Interest Paid
(11)
(5)
(11)
(4)
(6)
4
11
(0)
0
3
15
1
15
45
38
37
37
36
35
36
34
28
20
17
18
16
11
10
10
10
10
13
17
18
18
21
24
20
16
21
Change in Working Capital
(52)
145
(104)
(1 099)
(1 622)
1 510
492
(91)
152
41
(992)
697
1 269
(1 923)
(1 117)
(1 537)
(2 508)
(2 845)
(2 297)
(2 842)
(2 376)
(1 655)
(1 830)
(2 096)
(1 975)
(2 761)
(4 265)
(3 681)
(4 167)
(4 881)
(5 931)
(4 698)
(1 397)
(3 045)
(4 480)
(3 505)
(3 287)
(3 648)
(4 142)
(5 067)
Cash from Operating Activities
21
N/A
411
+1 857%
547
+33%
(67)
N/A
(608)
-807%
(224)
+63%
(37)
+83%
(4)
+90%
(546)
-14 665%
(271)
+50%
(155)
+43%
351
N/A
3 920
+1 016%
5 296
+35%
5 390
+2%
4 874
-10%
4 722
-3%
4 841
+3%
5 509
+14%
4 806
-13%
5 581
+16%
7 136
+28%
6 455
-10%
6 006
-7%
7 377
+23%
9 492
+29%
7 819
-18%
8 224
+5%
9 122
+11%
8 918
-2%
9 217
+3%
9 248
+0%
11 302
+22%
8 710
-23%
7 915
-9%
10 561
+33%
10 178
-4%
10 700
+5%
10 318
-4%
9 150
-11%
Investing Cash Flow
Capital Expenditures
(559)
(107)
486
(634)
(3 291)
(112)
(244)
119
396
(375)
(909)
1 000
704
(2 030)
(2 463)
(2 321)
(2 797)
(3 710)
(2 930)
(3 467)
(3 016)
(2 032)
(2 610)
(4 086)
(3 578)
(2 074)
(2 468)
(2 825)
(2 234)
(3 708)
(8 248)
(6 121)
(2 263)
(2 441)
(2 512)
(3 798)
(2 811)
(2 008)
(3 874)
(4 168)
Other Items
(106)
412
603
(516)
160
(92)
(550)
(22)
(458)
(29)
(212)
370
188
(1)
(87)
(476)
(525)
(459)
(1 406)
(1 122)
718
780
(169)
(2 110)
(1 432)
802
(186)
(219)
829
1 111
743
985
1 023
(477)
(561)
(1 365)
(1 813)
(165)
(3 007)
(2 699)
Cash from Investing Activities
(665)
N/A
305
N/A
1 089
+257%
(1 150)
N/A
(3 131)
-172%
(204)
+93%
(794)
-290%
97
N/A
(62)
N/A
(404)
-553%
(1 121)
-178%
1 369
N/A
892
-35%
(2 031)
N/A
(2 551)
-26%
(2 797)
-10%
(3 321)
-19%
(4 169)
-26%
(4 336)
-4%
(4 589)
-6%
(2 298)
+50%
(1 252)
+46%
(2 779)
-122%
(6 196)
-123%
(5 010)
+19%
(1 272)
+75%
(2 654)
-109%
(3 044)
-15%
(1 405)
+54%
(2 597)
-85%
(7 505)
-189%
(5 136)
+32%
(1 240)
+76%
(2 918)
-135%
(3 073)
-5%
(5 163)
-68%
(4 624)
+10%
(2 173)
+53%
(6 881)
-217%
(6 867)
+0%
Financing Cash Flow
Net Issuance of Common Stock
26
42
51
(10)
(16)
(102)
(471)
70
436
(0)
(0)
(0)
(36)
(36)
(0)
(0)
0
103
370
2 419
2 270
152
72
47
(644)
(653)
0
0
(2 493)
0
0
0
0
0
(879)
0
0
0
0
0
Net Issuance of Debt
308
(1 241)
(1 661)
946
2 816
1 031
2 410
(30)
469
447
1 056
(1 754)
(5 213)
(2 407)
(1 936)
(1 063)
(220)
(299)
50
275
(1 913)
(3 022)
(1 867)
2 180
646
(4 360)
(2 066)
(1 496)
(1 483)
(652)
1 372
(548)
(2 991)
(1 730)
(921)
1 350
(957)
(2 651)
654
99
Cash Paid for Dividends
(173)
(5)
(10)
(110)
(124)
(1)
(48)
52
55
0
0
0
0
(571)
(570)
(570)
(618)
(570)
(572)
(676)
(702)
(734)
(737)
(844)
(846)
(840)
(835)
(1 044)
(1 046)
(1 136)
(1 129)
(1 231)
(1 231)
(1 642)
(1 950)
(1 835)
(1 829)
(1 931)
(1 931)
(2 155)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
0
(1)
(1)
(1)
(2)
0
(2)
(4)
(2)
(3)
(1)
0
(1)
(1)
(2)
1
Cash from Financing Activities
161
N/A
(1 204)
N/A
(1 620)
-35%
826
N/A
2 676
+224%
928
-65%
1 891
+104%
92
-95%
960
+940%
447
-53%
1 056
+136%
(1 754)
N/A
(5 248)
-199%
(3 013)
+43%
(2 506)
+17%
(1 633)
+35%
(837)
+49%
(766)
+9%
(152)
+80%
2 018
N/A
(344)
N/A
(3 604)
-948%
(2 533)
+30%
1 381
N/A
(844)
N/A
(5 852)
-593%
(2 902)
+50%
(2 541)
+12%
(5 024)
-98%
(4 282)
+15%
241
N/A
(1 783)
N/A
(4 224)
-137%
(3 375)
+20%
(3 751)
-11%
(1 364)
+64%
(2 787)
-104%
(4 583)
-64%
(1 279)
+72%
(2 055)
-61%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(483)
N/A
(488)
-1%
16
N/A
(391)
N/A
(1 063)
-172%
500
N/A
1 060
+112%
185
-83%
352
+90%
(227)
N/A
(220)
+3%
(34)
+85%
(436)
-1 198%
251
N/A
333
+32%
444
+33%
563
+27%
(94)
N/A
1 021
N/A
2 234
+119%
2 939
+32%
2 280
-22%
1 143
-50%
1 191
+4%
1 523
+28%
2 368
+55%
2 263
-4%
2 639
+17%
2 693
+2%
2 039
-24%
1 953
-4%
2 329
+19%
5 838
+151%
2 417
-59%
1 091
-55%
4 034
+270%
2 767
-31%
3 944
+43%
2 158
-45%
228
-89%
Free Cash Flow
Free Cash Flow
(538)
N/A
304
N/A
1 033
+240%
(701)
N/A
(3 899)
-456%
(335)
+91%
(282)
+16%
115
N/A
(150)
N/A
(646)
-331%
(1 064)
-65%
1 351
N/A
4 624
+242%
3 265
-29%
2 926
-10%
2 552
-13%
1 926
-25%
1 132
-41%
2 578
+128%
1 338
-48%
2 565
+92%
5 104
+99%
3 845
-25%
1 920
-50%
3 799
+98%
7 418
+95%
5 351
-28%
5 399
+1%
6 888
+28%
5 210
-24%
969
-81%
3 127
+223%
9 039
+189%
6 269
-31%
5 403
-14%
6 763
+25%
7 367
+9%
8 692
+18%
6 444
-26%
4 982
-23%

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