Safie Inc
TSE:4375
Safie Inc
TSE:4375
Price:
735
JPY
2.23%
Market Closed
Market Cap:
¥41B
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Cash Flow Statement
Cash Flow Statement
Safie Inc
Safie Inc
Currency: JPY
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(763)
|
(1 430)
|
(1 258)
|
(1 435)
|
(2 170)
|
(1 546)
|
(228)
|
279
|
|
| Depreciation & Amortization |
16
|
25
|
18
|
24
|
23
|
3
|
3
|
6
|
|
| Other Non-Cash Items |
143
|
212
|
139
|
349
|
1 221
|
1 157
|
(48)
|
(272)
|
|
| Cash Taxes Paid |
21
|
22
|
(3)
|
(6)
|
4
|
4
|
15
|
24
|
|
| Cash Interest Paid |
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(762)
|
(345)
|
(300)
|
(324)
|
141
|
285
|
(283)
|
111
|
|
| Cash from Operating Activities |
(1 445)
N/A
|
(1 538)
-6%
|
(1 401)
+9%
|
(1 386)
+1%
|
(785)
+43%
|
(101)
+87%
|
(556)
-450%
|
124
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(106)
|
(21)
|
(72)
|
(197)
|
(153)
|
(50)
|
(52)
|
(63)
|
|
| Other Items |
(77)
|
(1 427)
|
(1 419)
|
(113)
|
(97)
|
(225)
|
(152)
|
(1 143)
|
|
| Cash from Investing Activities |
(183)
N/A
|
(1 448)
-691%
|
(1 491)
-3%
|
(311)
+79%
|
(250)
+20%
|
(275)
-10%
|
(203)
+26%
|
(1 206)
-493%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
10 642
|
117
|
168
|
173
|
63
|
22
|
16
|
19
|
|
| Net Issuance of Debt |
(139)
|
(9)
|
(12)
|
(32)
|
(22)
|
(92)
|
(92)
|
(2)
|
|
| Other |
(38)
|
(0)
|
0
|
0
|
31
|
31
|
12
|
87
|
|
| Cash from Financing Activities |
10 465
N/A
|
108
-99%
|
156
+45%
|
142
-9%
|
73
-49%
|
(39)
N/A
|
(64)
-64%
|
104
N/A
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(1)
|
|
| Net Change in Cash |
8 836
N/A
|
(2 878)
N/A
|
(2 736)
+5%
|
(1 555)
+43%
|
(962)
+38%
|
(417)
+57%
|
(827)
-98%
|
(979)
-18%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(1 551)
N/A
|
(1 559)
0%
|
(1 473)
+6%
|
(1 583)
-8%
|
(938)
+41%
|
(151)
+84%
|
(608)
-304%
|
61
N/A
|
|
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