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Sakata Inx Corp
TSE:4633

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Sakata Inx Corp
TSE:4633
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Price: 2 678 JPY -0.85% Market Closed
Market Cap: ¥132.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+246%
5Y
+62%
10Y
+52%
Investing Cash Flow
+
3Y
-169%
5Y
+36%
10Y
-40%
Financing Cash Flow
+
3Y
-156%
5Y
-918%
10Y
-67%

Cash Flow Statement
Sakata Inx Corp

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Cash Flow Statement
Currency: JPY
Dec-2004 Jun-2005 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 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025 Dec-2025
Operating Cash Flow
Net Income
1 806
(1 052)
(1 588)
(298)
13
(119)
358
(493)
(2 699)
(23)
1 779
673
1 917
1 083
5 823
5 430
4 931
5 207
8 874
10 606
9 450
9 707
9 023
10 199
11 604
17 654
12 283
13 027
12 356
9 231
7 125
7 189
7 181
5 970
7 755
11 134
7 784
5 828
6 284
8 486
11 111
12 746
13 293
14 486
17 158
Depreciation & Amortization
(105)
(22)
91
93
221
80
230
65
223
23
(5)
(5)
688
(49)
2 849
2 774
2 689
2 656
2 606
2 583
2 684
2 858
2 890
3 029
2 872
4 629
3 521
3 545
3 702
3 864
4 036
4 290
4 448
4 484
4 432
4 376
4 392
4 587
4 906
4 944
4 986
5 279
5 653
6 015
6 294
Other Non-Cash Items
(2 316)
1 344
1 186
318
478
(81)
(800)
121
331
(200)
393
61
495
(388)
(481)
(619)
(487)
(308)
(3 059)
(3 283)
(1 203)
(1 395)
(711)
(1 769)
(3 771)
(4 848)
(2 188)
(2 779)
(3 152)
(2 484)
(2 093)
(1 585)
(466)
364
(428)
(1 514)
(497)
(1 545)
(2 214)
(761)
1 203
544
(1 419)
(1 271)
(1 834)
Cash Taxes Paid
784
(524)
(1 348)
(59)
254
(178)
(392)
(305)
(507)
(304)
(504)
1 403
1 526
2 097
2 952
1 988
1 594
1 810
2 049
2 604
3 059
3 173
3 405
3 234
2 914
4 246
2 913
3 205
2 996
2 980
2 824
1 822
1 358
1 529
2 190
2 732
2 243
1 916
1 997
2 246
2 659
3 512
4 309
3 242
2 424
Cash Interest Paid
(44)
(7)
5
34
92
2
55
10
(14)
(4)
(39)
(21)
93
(57)
427
422
446
459
425
375
357
371
374
365
324
462
260
255
249
241
263
299
305
281
264
245
233
306
550
762
758
708
815
990
1 063
Change in Working Capital
94
233
242
1 136
(404)
(1 665)
(1 092)
1 538
3 318
(93)
(243)
(961)
(1 850)
(1 666)
(3 637)
(2 787)
(1 617)
(2 074)
(1 672)
(2 473)
(3 727)
(4 524)
(4 716)
(755)
547
(1 992)
(1 921)
(3 574)
(3 706)
(3 223)
(3 829)
(1 089)
82
(1 433)
(1 160)
(2 921)
(3 694)
(7 130)
(4 031)
(817)
(1 916)
(2 285)
(8 623)
(11 732)
(4 485)
Cash from Operating Activities
(521)
N/A
503
N/A
(69)
N/A
1 249
N/A
308
-75%
(1 785)
N/A
(1 304)
+27%
1 231
N/A
1 173
-5%
(293)
N/A
1 924
N/A
(232)
N/A
1 250
N/A
(1 020)
N/A
4 554
N/A
4 798
+5%
5 516
+15%
5 481
-1%
6 749
+23%
7 433
+10%
7 204
-3%
6 646
-8%
6 486
-2%
10 704
+65%
11 252
+5%
15 443
+37%
11 695
-24%
10 232
-13%
9 200
-10%
7 388
-20%
5 239
-29%
8 805
+68%
11 245
+28%
9 385
-17%
10 599
+13%
11 075
+4%
7 985
-28%
1 740
-78%
4 945
+184%
11 852
+140%
15 384
+30%
16 284
+6%
8 904
-45%
7 498
-16%
17 133
+129%
Investing Cash Flow
Capital Expenditures
(1 043)
(146)
(614)
164
1 052
(19)
(979)
264
351
195
742
(125)
(441)
290
(1 792)
(1 834)
(1 700)
(5 094)
(5 360)
(2 629)
(3 712)
(7 179)
(8 809)
(6 278)
(4 265)
(7 614)
(5 588)
(4 088)
(3 808)
(5 042)
(6 266)
(6 013)
(5 095)
(3 933)
(4 318)
(5 085)
(5 276)
(6 300)
(6 460)
(6 311)
(6 013)
(5 812)
(7 415)
(7 661)
(8 142)
Other Items
598
1 653
1 501
(5 029)
(6 769)
2 791
3 918
593
12
(388)
(463)
135
(101)
(1 168)
(1 631)
(1 129)
(123)
(131)
2 228
2 022
(208)
(185)
(347)
1 066
1 051
1 006
(1 139)
180
1 071
(669)
(1 013)
(34)
(11)
(3 142)
(2 692)
(27)
(76)
4 891
4 794
(936)
(1 577)
(332)
(7 431)
(8 214)
3 657
Cash from Investing Activities
(445)
N/A
1 507
N/A
887
-41%
(4 865)
N/A
(5 717)
-18%
2 772
N/A
2 939
+6%
857
-71%
363
-58%
(193)
N/A
279
N/A
10
-96%
(542)
N/A
(878)
-62%
(3 423)
-290%
(2 963)
+13%
(1 823)
+38%
(5 225)
-187%
(3 132)
+40%
(607)
+81%
(3 920)
-546%
(7 364)
-88%
(9 156)
-24%
(5 212)
+43%
(3 214)
+38%
(6 608)
-106%
(6 727)
-2%
(3 908)
+42%
(2 737)
+30%
(5 711)
-109%
(7 279)
-27%
(6 047)
+17%
(5 106)
+16%
(7 075)
-39%
(7 010)
+1%
(5 112)
+27%
(5 352)
-5%
(1 409)
+74%
(1 666)
-18%
(7 247)
-335%
(7 590)
-5%
(6 144)
+19%
(14 846)
-142%
(15 875)
-7%
(4 485)
+72%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
(349)
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3 402)
(3 402)
0
0
0
0
0
0
0
0
(8 192)
(8 193)
(1)
0
(430)
(1 000)
(1 092)
(1 000)
Net Issuance of Debt
1 084
(970)
(1 158)
401
3 269
1 265
(7)
(1 378)
9
(78)
(3 674)
1 693
427
3 058
640
314
(1 198)
1 985
(1 798)
(7 032)
(2 676)
3 204
4 329
(2 284)
(4 271)
(6 019)
(1 553)
(659)
(575)
1 161
2 176
780
(1 561)
5 183
1 152
(5 695)
(734)
8 962
6 676
(196)
(2 199)
(5 231)
8 661
13 165
(3 004)
Cash Paid for Dividends
(188)
(62)
(62)
0
(63)
(63)
(62)
0
0
12
24
0
0
0
(726)
(726)
(786)
(846)
(847)
(847)
(907)
(1 089)
(1 149)
(1 209)
(1 270)
(1 996)
(1 512)
(1 693)
(1 725)
(1 752)
(1 810)
(1 751)
(1 751)
(1 751)
(1 752)
(1 753)
(1 752)
(1 752)
(1 626)
(1 500)
(1 501)
(1 751)
(2 249)
(3 486)
(4 464)
Other
22
4
31
6
(12)
(38)
(30)
11
42
20
(95)
(106)
(174)
(142)
(308)
(235)
(236)
(514)
(517)
(327)
(360)
(435)
(435)
(495)
(432)
(764)
(487)
(598)
(557)
(473)
(488)
(293)
(509)
(636)
(380)
(288)
(389)
(801)
(754)
(445)
(599)
(685)
(1 198)
(1 204)
(1 507)
Cash from Financing Activities
918
N/A
(1 028)
N/A
(1 189)
-16%
407
N/A
3 194
+685%
1 164
-64%
(99)
N/A
(1 367)
-1 281%
(298)
+78%
(46)
+85%
(3 397)
-7 285%
1 587
N/A
253
-84%
2 917
+1 053%
(394)
N/A
(647)
-64%
(2 220)
-243%
625
N/A
(3 162)
N/A
(8 206)
-160%
(3 943)
+52%
1 680
N/A
2 745
+63%
(3 988)
N/A
(5 973)
-50%
(8 779)
-47%
(3 552)
+60%
(6 352)
-79%
(6 259)
+1%
(1 064)
+83%
(122)
+89%
(1 264)
-936%
(3 821)
-202%
2 796
N/A
(980)
N/A
(7 736)
-689%
(2 875)
+63%
(1 783)
+38%
(3 897)
-119%
(2 142)
+45%
(4 299)
-101%
(8 097)
-88%
4 214
N/A
7 383
+75%
(9 975)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(2)
(14)
(61)
17
80
11
28
(341)
(473)
409
559
(70)
(126)
(257)
(101)
(69)
(34)
8
212
290
312
124
334
456
(101)
(624)
(8)
321
(151)
(198)
(400)
(113)
254
(291)
(292)
863
679
626
225
831
1 002
554
92
(317)
1 525
Net Change in Cash
(50)
N/A
968
N/A
(432)
N/A
(3 192)
-639%
(2 135)
+33%
2 162
N/A
1 564
-28%
380
-76%
765
+101%
(123)
N/A
(635)
-416%
1 295
N/A
835
-36%
762
-9%
636
-17%
1 119
+76%
1 439
+29%
889
-38%
667
-25%
(1 090)
N/A
(347)
+68%
1 086
N/A
409
-62%
1 960
+379%
1 964
+0%
(568)
N/A
1 408
N/A
293
-79%
53
-82%
415
+683%
(2 562)
N/A
1 381
N/A
2 572
+86%
4 815
+87%
2 317
-52%
(910)
N/A
437
N/A
(826)
N/A
(393)
+52%
3 294
N/A
4 497
+37%
2 597
-42%
(1 636)
N/A
(1 311)
+20%
4 198
N/A
Free Cash Flow
Free Cash Flow
(1 564)
N/A
357
N/A
(683)
N/A
1 413
N/A
1 360
-4%
(1 804)
N/A
(2 283)
-27%
1 495
N/A
1 524
+2%
(98)
N/A
2 666
N/A
(357)
N/A
809
N/A
(730)
N/A
2 762
N/A
2 964
+7%
3 816
+29%
387
-90%
1 389
+259%
4 804
+246%
3 492
-27%
(533)
N/A
(2 323)
-336%
4 426
N/A
6 987
+58%
7 829
+12%
6 107
-22%
6 144
+1%
5 392
-12%
2 346
-56%
(1 027)
N/A
2 792
N/A
6 150
+120%
5 452
-11%
6 281
+15%
5 990
-5%
2 709
-55%
(4 560)
N/A
(1 515)
+67%
5 541
N/A
9 371
+69%
10 472
+12%
1 489
-86%
(163)
N/A
8 991
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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