Sakai Holdings Co Ltd
TSE:9446
Sakai Holdings Co Ltd
TSE:9446
Price:
454
JPY
0.44%
Market Closed
Market Cap:
4.7B
JPY
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Alert
Sakai Holdings Co Ltd
454
+2 (+0.44%)
| 52 Week Range |
423
555
|
| Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
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Johnson & Johnson
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
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US |
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NYSE:MLI
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NASDAQ:PYPL
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Sakai Holdings Co Ltd
Cash Flow Statement
Cash Flow Statement
Sakai Holdings Co Ltd
Sakai Holdings Co Ltd
Currency: JPY
| Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
389
|
505
|
706
|
910
|
553
|
568
|
585
|
605
|
690
|
822
|
893
|
799
|
621
|
723
|
655
|
633
|
776
|
692
|
675
|
606
|
451
|
644
|
785
|
1 306
|
1 500
|
1 178
|
571
|
806
|
1 299
|
1 201
|
1 124
|
|
| Depreciation & Amortization |
(17)
|
29
|
142
|
181
|
165
|
165
|
189
|
208
|
205
|
207
|
215
|
204
|
188
|
195
|
223
|
271
|
317
|
363
|
540
|
682
|
680
|
730
|
866
|
994
|
1 060
|
1 079
|
1 070
|
1 047
|
1 036
|
1 026
|
1 026
|
|
| Other Non-Cash Items |
(84)
|
(1)
|
109
|
184
|
87
|
51
|
68
|
70
|
(37)
|
(37)
|
(223)
|
(276)
|
(0)
|
91
|
130
|
138
|
(281)
|
(279)
|
131
|
322
|
353
|
344
|
384
|
223
|
168
|
234
|
650
|
456
|
55
|
166
|
55
|
|
| Cash Taxes Paid |
713
|
704
|
404
|
404
|
418
|
427
|
313
|
263
|
386
|
422
|
401
|
400
|
287
|
187
|
195
|
181
|
95
|
77
|
231
|
193
|
224
|
345
|
380
|
421
|
629
|
721
|
408
|
449
|
419
|
270
|
409
|
|
| Cash Interest Paid |
2
|
9
|
23
|
33
|
25
|
27
|
29
|
31
|
32
|
32
|
31
|
28
|
25
|
29
|
42
|
56
|
73
|
97
|
127
|
153
|
167
|
187
|
197
|
188
|
191
|
217
|
189
|
178
|
170
|
159
|
149
|
|
| Change in Working Capital |
(1 601)
|
(1 523)
|
1 087
|
188
|
(132)
|
(878)
|
107
|
247
|
(360)
|
(433)
|
(875)
|
(479)
|
(63)
|
(664)
|
(744)
|
(517)
|
(289)
|
(790)
|
(601)
|
331
|
(586)
|
(863)
|
310
|
151
|
(890)
|
(757)
|
(453)
|
(839)
|
(616)
|
(251)
|
(485)
|
|
| Cash from Operating Activities |
(1 313)
N/A
|
(989)
+25%
|
2 044
N/A
|
1 463
-28%
|
674
-54%
|
(94)
N/A
|
949
N/A
|
1 131
+19%
|
497
-56%
|
558
+12%
|
10
-98%
|
249
+2 338%
|
746
+200%
|
346
-54%
|
264
-24%
|
525
+99%
|
523
0%
|
(13)
N/A
|
744
N/A
|
1 941
+161%
|
898
-54%
|
855
-5%
|
2 344
+174%
|
2 673
+14%
|
1 837
-31%
|
1 734
-6%
|
1 838
+6%
|
1 470
-20%
|
1 774
+21%
|
2 142
+21%
|
1 720
-20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(68)
|
(602)
|
(728)
|
(1 057)
|
(1 286)
|
(1 008)
|
(990)
|
(472)
|
(464)
|
(892)
|
(890)
|
(648)
|
(1 238)
|
(1 609)
|
(3 195)
|
(4 629)
|
(4 260)
|
(4 957)
|
(3 459)
|
(2 419)
|
(2 634)
|
(2 625)
|
(1 774)
|
(315)
|
(268)
|
(133)
|
(102)
|
(99)
|
(108)
|
(83)
|
(388)
|
|
| Other Items |
(165)
|
(106)
|
(3)
|
(76)
|
(18)
|
(125)
|
(55)
|
(138)
|
(65)
|
244
|
1 285
|
1 084
|
(70)
|
(245)
|
(290)
|
(14)
|
169
|
268
|
279
|
108
|
(18)
|
(30)
|
(164)
|
(2 502)
|
(2 268)
|
109
|
(7)
|
130
|
191
|
41
|
111
|
|
| Cash from Investing Activities |
(233)
N/A
|
(709)
-204%
|
(731)
-3%
|
(1 133)
-55%
|
(1 303)
-15%
|
(1 133)
+13%
|
(1 045)
+8%
|
(610)
+42%
|
(529)
+13%
|
(647)
-22%
|
395
N/A
|
437
+11%
|
(1 308)
N/A
|
(1 854)
-42%
|
(3 485)
-88%
|
(4 643)
-33%
|
(4 091)
+12%
|
(4 689)
-15%
|
(3 180)
+32%
|
(2 311)
+27%
|
(2 651)
-15%
|
(2 656)
0%
|
(1 938)
+27%
|
(2 817)
-45%
|
(2 536)
+10%
|
(24)
+99%
|
(110)
-357%
|
31
N/A
|
83
+167%
|
(42)
N/A
|
(276)
-553%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(166)
|
(87)
|
19
|
(52)
|
(880)
|
(885)
|
6
|
11
|
11
|
11
|
12
|
(9)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
883
|
1 432
|
(251)
|
164
|
1 120
|
654
|
773
|
153
|
(73)
|
396
|
458
|
(404)
|
383
|
2 997
|
4 952
|
4 817
|
4 357
|
5 436
|
3 545
|
2 215
|
2 538
|
1 590
|
68
|
1 102
|
653
|
(1 612)
|
(2 104)
|
(2 639)
|
(2 390)
|
(1 931)
|
(1 633)
|
|
| Cash Paid for Dividends |
(13)
|
(13)
|
(109)
|
(109)
|
(109)
|
(109)
|
(109)
|
(109)
|
(109)
|
(109)
|
(109)
|
(109)
|
(108)
|
(109)
|
(163)
|
(271)
|
(217)
|
(214)
|
(248)
|
(267)
|
(272)
|
(275)
|
(256)
|
(257)
|
(257)
|
(257)
|
(258)
|
(130)
|
(239)
|
(341)
|
(259)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
(9)
|
(15)
|
(21)
|
(21)
|
(21)
|
(21)
|
(9)
|
(9)
|
(6)
|
(6)
|
(26)
|
(26)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
870
N/A
|
1 419
+63%
|
(359)
N/A
|
55
N/A
|
1 011
+1 731%
|
545
-46%
|
664
+22%
|
45
-93%
|
(182)
N/A
|
303
N/A
|
365
+21%
|
(522)
N/A
|
259
N/A
|
2 868
+1 008%
|
4 767
+66%
|
4 525
-5%
|
3 953
-13%
|
5 127
+30%
|
3 308
-35%
|
1 889
-43%
|
1 380
-27%
|
404
-71%
|
(207)
N/A
|
850
N/A
|
402
-53%
|
(1 863)
N/A
|
(2 355)
-26%
|
(2 783)
-18%
|
(2 642)
+5%
|
(2 272)
+14%
|
(1 891)
+17%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(21)
|
(50)
|
9
|
40
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(676)
N/A
|
(279)
+59%
|
954
N/A
|
385
-60%
|
381
-1%
|
(682)
N/A
|
569
N/A
|
565
-1%
|
(213)
N/A
|
214
N/A
|
770
+260%
|
163
-79%
|
(303)
N/A
|
1 357
N/A
|
1 525
+12%
|
357
-77%
|
394
+10%
|
465
+18%
|
872
+88%
|
1 520
+74%
|
(374)
N/A
|
(1 396)
-274%
|
199
N/A
|
706
+255%
|
(297)
N/A
|
(153)
+48%
|
(626)
-308%
|
(1 282)
-105%
|
(784)
+39%
|
(172)
+78%
|
(448)
-160%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 381)
N/A
|
(1 592)
-15%
|
1 316
N/A
|
406
-69%
|
(612)
N/A
|
(1 103)
-80%
|
(41)
+96%
|
658
N/A
|
33
-95%
|
(333)
N/A
|
(880)
-164%
|
(399)
+55%
|
(492)
-23%
|
(1 264)
-157%
|
(2 930)
-132%
|
(4 104)
-40%
|
(3 737)
+9%
|
(4 971)
-33%
|
(2 715)
+45%
|
(478)
+82%
|
(1 736)
-263%
|
(1 770)
-2%
|
570
N/A
|
2 358
+313%
|
1 569
-33%
|
1 600
+2%
|
1 736
+8%
|
1 371
-21%
|
1 666
+22%
|
2 059
+24%
|
1 332
-35%
|
|
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