Sala Corp
TSE:2734
Sala Corp
TSE:2734
Price:
1 135
JPY
1.43%
Market Closed
Market Cap:
¥75B
Cash Flow Statement
Cash Flow Statement
Sala Corp
Sala Corp
Currency: JPY
| Aug-2005 | Feb-2006 | Aug-2006 | Feb-2007 | Aug-2007 | Feb-2008 | Aug-2008 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | May-2012 | Nov-2012 | May-2013 | Nov-2013 | May-2014 | Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
645
|
(1 341)
|
(219)
|
1 817
|
183
|
(1 436)
|
(2 379)
|
591
|
189
|
69
|
346
|
654
|
844
|
1 731
|
1 005
|
821
|
1 467
|
1 965
|
1 919
|
2 098
|
3 148
|
2 705
|
3 298
|
3 949
|
3 789
|
9 227
|
11 677
|
4 345
|
3 095
|
5 532
|
6 350
|
7 365
|
8 760
|
5 923
|
5 813
|
8 064
|
8 220
|
8 421
|
8 528
|
9 376
|
8 293
|
7 916
|
7 724
|
11 265
|
7 336
|
9 146
|
9 145
|
|
| Depreciation & Amortization |
(499)
|
(12)
|
34
|
(39)
|
37
|
234
|
576
|
140
|
472
|
38
|
(1)
|
4 118
|
4 147
|
5 176
|
4 196
|
4 212
|
4 078
|
3 926
|
3 783
|
3 596
|
3 452
|
3 295
|
3 223
|
3 169
|
3 090
|
4 831
|
6 704
|
7 085
|
7 149
|
6 848
|
6 689
|
6 972
|
7 361
|
7 391
|
7 211
|
7 038
|
6 961
|
6 982
|
6 923
|
6 659
|
6 640
|
8 362
|
6 639
|
8 287
|
6 672
|
6 658
|
6 797
|
|
| Stock-Based Compensation |
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
|
0
|
0
|
119
|
0
|
0
|
0
|
326
|
|
| Other Non-Cash Items |
(220)
|
1 506
|
(1 008)
|
(1 732)
|
773
|
874
|
998
|
(417)
|
(89)
|
(129)
|
(255)
|
479
|
493
|
529
|
447
|
620
|
273
|
516
|
426
|
191
|
23
|
333
|
256
|
38
|
(88)
|
(6 000)
|
(6 246)
|
713
|
428
|
(831)
|
(976)
|
(1 108)
|
(2 006)
|
470
|
1 484
|
(569)
|
(1 106)
|
(1 395)
|
(312)
|
(693)
|
(2 155)
|
(373)
|
(1 327)
|
(2 729)
|
107
|
(1 304)
|
(1 166)
|
|
| Cash Taxes Paid |
(848)
|
(85)
|
(476)
|
(72)
|
117
|
(116)
|
(15)
|
(43)
|
(69)
|
172
|
176
|
442
|
392
|
206
|
379
|
433
|
566
|
638
|
874
|
850
|
813
|
839
|
1 192
|
1 255
|
1 570
|
2 304
|
1 887
|
1 645
|
2 913
|
3 129
|
2 110
|
1 336
|
2 183
|
2 856
|
2 354
|
2 257
|
2 458
|
2 529
|
3 127
|
4 063
|
2 008
|
2 994
|
1 134
|
2 578
|
2 475
|
2 684
|
2 718
|
|
| Cash Interest Paid |
(20)
|
(8)
|
(34)
|
10
|
76
|
7
|
35
|
16
|
72
|
12
|
5
|
486
|
478
|
625
|
456
|
443
|
423
|
392
|
357
|
313
|
267
|
243
|
215
|
191
|
170
|
254
|
352
|
339
|
302
|
278
|
260
|
248
|
248
|
241
|
215
|
187
|
165
|
159
|
163
|
163
|
175
|
235
|
215
|
291
|
278
|
320
|
360
|
|
| Change in Working Capital |
1 250
|
(802)
|
1 632
|
1 270
|
(1 916)
|
(2 344)
|
(961)
|
2 469
|
4 720
|
(1 732)
|
(4 618)
|
(2 685)
|
(2 937)
|
(1 298)
|
(1 511)
|
(828)
|
(214)
|
455
|
(549)
|
(1 616)
|
(205)
|
487
|
85
|
57
|
(1 070)
|
5 132
|
5 789
|
283
|
(4 564)
|
(6 021)
|
(6 972)
|
(5 977)
|
(4 615)
|
(2 992)
|
(2 467)
|
1 282
|
4 374
|
(4 078)
|
(9 333)
|
(9 580)
|
(4 518)
|
(3 116)
|
1 205
|
(6 979)
|
983
|
947
|
1 384
|
|
| Cash from Operating Activities |
1 176
N/A
|
(649)
N/A
|
439
N/A
|
1 316
+200%
|
(923)
N/A
|
(2 672)
-189%
|
(1 766)
+34%
|
2 783
N/A
|
5 292
+90%
|
(1 754)
N/A
|
(4 528)
-158%
|
2 566
N/A
|
2 547
-1%
|
6 138
+141%
|
4 137
-33%
|
4 825
+17%
|
5 604
+16%
|
6 862
+22%
|
5 579
-19%
|
4 269
-23%
|
6 418
+50%
|
6 820
+6%
|
6 862
+1%
|
7 213
+5%
|
5 721
-21%
|
13 190
+131%
|
17 924
+36%
|
12 426
-31%
|
6 108
-51%
|
5 528
-9%
|
5 091
-8%
|
7 252
+42%
|
9 500
+31%
|
10 792
+14%
|
12 041
+12%
|
15 815
+31%
|
18 449
+17%
|
9 930
-46%
|
5 806
-42%
|
5 762
-1%
|
8 260
+43%
|
12 789
+55%
|
14 241
+11%
|
9 844
-31%
|
15 098
+53%
|
15 447
+2%
|
16 160
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1 649
|
(49)
|
(999)
|
421
|
1 252
|
104
|
(6 241)
|
(1 874)
|
3 775
|
2 033
|
2 507
|
(3 317)
|
(3 714)
|
(4 096)
|
(2 313)
|
(2 254)
|
(1 676)
|
(1 921)
|
(2 178)
|
(2 140)
|
(2 440)
|
(2 929)
|
(2 429)
|
(2 488)
|
(2 671)
|
(5 548)
|
(9 777)
|
(8 529)
|
(7 996)
|
(8 463)
|
(9 349)
|
(10 472)
|
(8 747)
|
(6 750)
|
(5 218)
|
(5 669)
|
(6 320)
|
(5 605)
|
(6 373)
|
(6 964)
|
(9 862)
|
(13 269)
|
(11 452)
|
(14 722)
|
(10 979)
|
(11 256)
|
(11 350)
|
|
| Other Items |
(478)
|
(93)
|
(282)
|
28
|
593
|
(185)
|
(587)
|
130
|
(311)
|
58
|
598
|
110
|
105
|
469
|
19
|
274
|
(80)
|
304
|
425
|
475
|
28
|
(67)
|
338
|
373
|
261
|
459
|
829
|
612
|
686
|
750
|
811
|
445
|
425
|
630
|
412
|
1 271
|
1 308
|
1 744
|
2 147
|
1 343
|
1 363
|
1 569
|
1 118
|
(395)
|
(864)
|
(460)
|
(1 076)
|
|
| Cash from Investing Activities |
1 171
N/A
|
(142)
N/A
|
(1 281)
-802%
|
449
N/A
|
1 845
+311%
|
(81)
N/A
|
(6 828)
-8 330%
|
(1 744)
+74%
|
3 464
N/A
|
2 091
-40%
|
3 105
+48%
|
(3 207)
N/A
|
(3 609)
-13%
|
(3 627)
0%
|
(2 294)
+37%
|
(1 980)
+14%
|
(1 756)
+11%
|
(1 617)
+8%
|
(1 753)
-8%
|
(1 665)
+5%
|
(2 412)
-45%
|
(2 996)
-24%
|
(2 091)
+30%
|
(2 115)
-1%
|
(2 410)
-14%
|
(5 089)
-111%
|
(8 948)
-76%
|
(7 917)
+12%
|
(7 310)
+8%
|
(7 713)
-6%
|
(8 538)
-11%
|
(10 027)
-17%
|
(8 322)
+17%
|
(6 120)
+26%
|
(4 806)
+21%
|
(4 398)
+8%
|
(5 012)
-14%
|
(3 861)
+23%
|
(4 226)
-9%
|
(5 621)
-33%
|
(8 499)
-51%
|
(11 700)
-38%
|
(10 334)
+12%
|
(15 117)
-46%
|
(11 843)
+22%
|
(11 716)
+1%
|
(12 426)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(65)
|
42
|
56
|
(63)
|
(174)
|
(37)
|
(12)
|
(79)
|
(12)
|
137
|
137
|
(3)
|
(3)
|
(3)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
5 863
|
5 979
|
304
|
410
|
433
|
495
|
523
|
540
|
542
|
347
|
105
|
97
|
97
|
153
|
153
|
153
|
153
|
26
|
26
|
26
|
|
| Net Issuance of Debt |
(1 000)
|
414
|
1 469
|
(1 280)
|
(2 371)
|
2 566
|
8 803
|
497
|
(4 173)
|
(2 305)
|
(3 384)
|
(1 092)
|
1 072
|
(1 817)
|
(1 848)
|
(2 027)
|
(3 690)
|
(4 211)
|
(2 700)
|
(2 387)
|
(1 531)
|
(1 540)
|
(3 823)
|
(3 662)
|
(3 409)
|
(960)
|
(1 702)
|
(9 369)
|
(4 038)
|
4 391
|
4 130
|
7 174
|
6 155
|
(3 993)
|
(8 381)
|
(7 934)
|
(10 026)
|
(5 012)
|
(748)
|
395
|
3 935
|
2 534
|
1 139
|
9 737
|
2 920
|
4 616
|
3 914
|
|
| Cash Paid for Dividends |
(11)
|
(70)
|
(78)
|
74
|
4
|
(90)
|
(2)
|
81
|
85
|
1
|
0
|
(386)
|
(388)
|
(391)
|
(387)
|
(386)
|
(386)
|
(385)
|
(423)
|
(424)
|
(386)
|
(386)
|
(424)
|
(424)
|
(578)
|
(537)
|
(734)
|
(952)
|
(1 034)
|
(1 256)
|
(1 252)
|
(1 250)
|
(1 312)
|
(1 382)
|
(1 320)
|
(1 320)
|
(1 530)
|
(1 594)
|
(1 708)
|
(1 842)
|
(1 713)
|
(2 566)
|
(1 711)
|
(2 826)
|
(1 973)
|
(2 173)
|
(2 173)
|
|
| Other |
(19)
|
(2)
|
(2)
|
(3)
|
(4)
|
4
|
1
|
0
|
(19)
|
(47)
|
22
|
(10)
|
(16)
|
30
|
(13)
|
(13)
|
(25)
|
(26)
|
(14)
|
(12)
|
(12)
|
(11)
|
(17)
|
(19)
|
(41)
|
(196)
|
(219)
|
(66)
|
(19)
|
(23)
|
(16)
|
(12)
|
(12)
|
(9)
|
(12)
|
(76)
|
(85)
|
(23)
|
(16)
|
(16)
|
(13)
|
(13)
|
(12)
|
(23)
|
(14)
|
(15)
|
(15)
|
|
| Cash from Financing Activities |
(1 095)
N/A
|
384
N/A
|
1 445
+276%
|
(1 272)
N/A
|
(2 545)
-100%
|
2 443
N/A
|
8 790
+260%
|
499
-94%
|
(4 119)
N/A
|
(2 214)
+46%
|
(3 225)
-46%
|
(1 491)
+54%
|
665
N/A
|
(2 181)
N/A
|
(2 249)
-3%
|
(2 428)
-8%
|
(4 103)
-69%
|
(4 624)
-13%
|
(3 138)
+32%
|
(2 823)
+10%
|
(1 929)
+32%
|
(1 937)
0%
|
(4 264)
-120%
|
(4 105)
+4%
|
(4 028)
+2%
|
(1 694)
+58%
|
(2 657)
-57%
|
(4 524)
-70%
|
888
N/A
|
3 416
+285%
|
3 272
-4%
|
6 345
+94%
|
5 326
-16%
|
(4 861)
N/A
|
(9 173)
-89%
|
(8 788)
+4%
|
(11 294)
-29%
|
(6 524)
+42%
|
(2 375)
+64%
|
(1 366)
+42%
|
2 362
N/A
|
108
-95%
|
(431)
N/A
|
7 041
N/A
|
959
-86%
|
2 454
+156%
|
1 752
-29%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1 252
N/A
|
(407)
N/A
|
603
N/A
|
493
-18%
|
(1 623)
N/A
|
(310)
+81%
|
196
N/A
|
1 538
+685%
|
4 637
+201%
|
(1 877)
N/A
|
(4 648)
-148%
|
(2 132)
+54%
|
(397)
+81%
|
330
N/A
|
(406)
N/A
|
417
N/A
|
(255)
N/A
|
621
N/A
|
688
+11%
|
(219)
N/A
|
2 077
N/A
|
1 887
-9%
|
507
-73%
|
993
+96%
|
(717)
N/A
|
6 407
N/A
|
6 319
-1%
|
(15)
N/A
|
(314)
-1 993%
|
1 231
N/A
|
(175)
N/A
|
3 570
N/A
|
6 504
+82%
|
(189)
N/A
|
(1 938)
-925%
|
2 629
N/A
|
2 143
-18%
|
(455)
N/A
|
(795)
-75%
|
(1 225)
-54%
|
2 123
N/A
|
1 197
-44%
|
3 476
+190%
|
1 768
-49%
|
4 214
+138%
|
6 185
+47%
|
5 486
-11%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 825
N/A
|
(698)
N/A
|
(560)
+20%
|
1 737
N/A
|
329
-81%
|
(2 568)
N/A
|
(8 007)
-212%
|
909
N/A
|
9 067
+897%
|
279
-97%
|
(2 021)
N/A
|
(751)
+63%
|
(1 167)
-55%
|
2 042
N/A
|
1 824
-11%
|
2 571
+41%
|
3 928
+53%
|
4 941
+26%
|
3 401
-31%
|
2 129
-37%
|
3 978
+87%
|
3 891
-2%
|
4 433
+14%
|
4 725
+7%
|
3 050
-35%
|
7 642
+151%
|
8 147
+7%
|
3 897
-52%
|
(1 888)
N/A
|
(2 935)
-55%
|
(4 258)
-45%
|
(3 220)
+24%
|
753
N/A
|
4 042
+437%
|
6 823
+69%
|
10 146
+49%
|
12 129
+20%
|
4 325
-64%
|
(567)
N/A
|
(1 202)
-112%
|
(1 602)
-33%
|
(480)
+70%
|
2 789
N/A
|
(4 878)
N/A
|
4 119
N/A
|
4 191
+2%
|
4 810
+15%
|
|
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