Sakai Heavy Industries Ltd
TSE:6358
Sakai Heavy Industries Ltd
TSE:6358
Price:
6 250 JPY
-0.64%
Market Closed
Updated:
May 11, 2024
Cash Flow Statement
Cash Flow Statement
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
Currency: JPY
| Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
249
|
(556)
|
(402)
|
56
|
(27)
|
221
|
410
|
596
|
558
|
506
|
625
|
509
|
652
|
624
|
662
|
783
|
1 000
|
1 375
|
1 683
|
2 150
|
2 048
|
2 087
|
2 144
|
1 910
|
1 956
|
1 682
|
1 190
|
1 588
|
2 363
|
3 163
|
2 779
|
1 210
|
975
|
850
|
402
|
704
|
1 256
|
1 471
|
1 827
|
2 330
|
3 342
|
|
| Depreciation & Amortization |
(18)
|
(4)
|
(7)
|
15
|
(3)
|
76
|
(65)
|
15
|
309
|
319
|
334
|
317
|
333
|
337
|
338
|
369
|
375
|
379
|
380
|
395
|
415
|
441
|
474
|
522
|
552
|
541
|
519
|
496
|
498
|
490
|
516
|
549
|
561
|
588
|
619
|
638
|
653
|
680
|
703
|
715
|
695
|
|
| Other Non-Cash Items |
19
|
41
|
(16)
|
(14)
|
(7)
|
27
|
(47)
|
(14)
|
100
|
97
|
99
|
93
|
88
|
95
|
95
|
77
|
76
|
75
|
133
|
188
|
120
|
121
|
57
|
29
|
70
|
177
|
143
|
(7)
|
55
|
128
|
32
|
6
|
82
|
6
|
(76)
|
(67)
|
(31)
|
(119)
|
180
|
283
|
38
|
|
| Cash Taxes Paid |
36
|
(92)
|
(57)
|
(1)
|
(7)
|
24
|
1
|
124
|
196
|
181
|
163
|
144
|
127
|
142
|
185
|
184
|
261
|
231
|
287
|
313
|
442
|
480
|
574
|
660
|
921
|
955
|
691
|
574
|
431
|
493
|
1 043
|
1 166
|
541
|
(211)
|
11
|
340
|
211
|
269
|
366
|
417
|
454
|
|
| Cash Interest Paid |
(56)
|
3
|
(18)
|
40
|
9
|
59
|
(35)
|
(1)
|
175
|
147
|
131
|
126
|
114
|
126
|
126
|
128
|
121
|
128
|
127
|
128
|
135
|
128
|
128
|
138
|
144
|
120
|
114
|
136
|
136
|
156
|
181
|
171
|
158
|
169
|
166
|
114
|
81
|
60
|
102
|
183
|
174
|
|
| Change in Working Capital |
(905)
|
525
|
(1 202)
|
(1 776)
|
2 155
|
3 010
|
2 693
|
1 106
|
(844)
|
(1 398)
|
(1 789)
|
(1 297)
|
(817)
|
(1 893)
|
(1 258)
|
117
|
8
|
906
|
732
|
(562)
|
(1 280)
|
(448)
|
(1 580)
|
(2 830)
|
(2 806)
|
73
|
2 160
|
1 674
|
664
|
685
|
(2 346)
|
(5 398)
|
(3 527)
|
2 085
|
753
|
251
|
2 328
|
328
|
(1 174)
|
(1 434)
|
(2 288)
|
|
| Cash from Operating Activities |
(655)
N/A
|
6
N/A
|
(1 627)
N/A
|
(1 720)
-6%
|
2 118
N/A
|
3 333
+57%
|
2 991
-10%
|
1 702
-43%
|
122
-93%
|
(475)
N/A
|
(731)
-54%
|
(378)
+48%
|
257
N/A
|
(836)
N/A
|
(163)
+80%
|
1 345
N/A
|
1 459
+8%
|
2 735
+88%
|
2 927
+7%
|
2 170
-26%
|
1 303
-40%
|
2 200
+69%
|
1 095
-50%
|
(369)
N/A
|
(229)
+38%
|
2 472
N/A
|
4 012
+62%
|
3 752
-6%
|
3 580
-5%
|
4 465
+25%
|
981
-78%
|
(3 633)
N/A
|
(1 910)
+47%
|
3 529
N/A
|
1 698
-52%
|
1 526
-10%
|
4 206
+176%
|
2 360
-44%
|
1 536
-35%
|
1 893
+23%
|
1 788
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(44)
|
(177)
|
64
|
23
|
(46)
|
(102)
|
165
|
78
|
(202)
|
(245)
|
(281)
|
(283)
|
(324)
|
(274)
|
(400)
|
(349)
|
(390)
|
(420)
|
(433)
|
(674)
|
(763)
|
(786)
|
(619)
|
(511)
|
(404)
|
(416)
|
(542)
|
(554)
|
(421)
|
(384)
|
(428)
|
(2 272)
|
(2 334)
|
(900)
|
(1 013)
|
(579)
|
(304)
|
(288)
|
(322)
|
(395)
|
(363)
|
|
| Other Items |
140
|
292
|
(110)
|
(295)
|
171
|
372
|
53
|
253
|
114
|
(78)
|
265
|
62
|
382
|
408
|
276
|
280
|
43
|
13
|
99
|
136
|
30
|
22
|
31
|
(8)
|
(8)
|
(6)
|
95
|
133
|
7
|
(42)
|
(4)
|
(63)
|
(40)
|
74
|
72
|
71
|
50
|
24
|
8
|
(4)
|
3
|
|
| Cash from Investing Activities |
96
N/A
|
115
+20%
|
(45)
N/A
|
(272)
-500%
|
125
N/A
|
270
+116%
|
218
-19%
|
331
+52%
|
(87)
N/A
|
(322)
-270%
|
(16)
+95%
|
(221)
-1 264%
|
58
N/A
|
133
+130%
|
(124)
N/A
|
(69)
+44%
|
(347)
-401%
|
(406)
-17%
|
(334)
+18%
|
(538)
-61%
|
(733)
-36%
|
(764)
-4%
|
(588)
+23%
|
(520)
+12%
|
(412)
+21%
|
(422)
-3%
|
(447)
-6%
|
(422)
+6%
|
(414)
+2%
|
(426)
-3%
|
(431)
-1%
|
(2 335)
-441%
|
(2 374)
-2%
|
(826)
+65%
|
(940)
-14%
|
(509)
+46%
|
(254)
+50%
|
(264)
-4%
|
(315)
-19%
|
(399)
-27%
|
(360)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(3)
|
0
|
9
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(342)
|
(341)
|
(1)
|
(1)
|
(2)
|
|
| Net Issuance of Debt |
(29)
|
725
|
1 296
|
839
|
(1 034)
|
(1 537)
|
(2 177)
|
(2 189)
|
(1 087)
|
(907)
|
(368)
|
(111)
|
(272)
|
1 138
|
922
|
1 291
|
1 418
|
36
|
272
|
(498)
|
(411)
|
(119)
|
141
|
(84)
|
(159)
|
(178)
|
(425)
|
(302)
|
(157)
|
(491)
|
(1 286)
|
(591)
|
290
|
302
|
321
|
(340)
|
(574)
|
(268)
|
(328)
|
(1 292)
|
(1 046)
|
|
| Cash Paid for Dividends |
0
|
(1)
|
43
|
85
|
0
|
0
|
0
|
0
|
(127)
|
(127)
|
(127)
|
(127)
|
(149)
|
(149)
|
(170)
|
(170)
|
(191)
|
(191)
|
(212)
|
(212)
|
(318)
|
(318)
|
(318)
|
(318)
|
(254)
|
(276)
|
(276)
|
(297)
|
(297)
|
(318)
|
(425)
|
(468)
|
(426)
|
(427)
|
(429)
|
(344)
|
(345)
|
(468)
|
(695)
|
(781)
|
(847)
|
|
| Other |
0
|
0
|
0
|
(16)
|
(10)
|
(18)
|
17
|
44
|
43
|
39
|
(17)
|
(67)
|
(98)
|
(113)
|
(111)
|
(122)
|
(130)
|
(136)
|
(132)
|
(129)
|
(131)
|
(138)
|
(146)
|
(150)
|
(223)
|
(209)
|
(119)
|
(106)
|
(99)
|
(94)
|
(148)
|
(112)
|
(53)
|
(101)
|
(113)
|
(128)
|
(139)
|
(150)
|
(166)
|
(167)
|
(173)
|
|
| Cash from Financing Activities |
(29)
N/A
|
721
N/A
|
1 339
+86%
|
917
-32%
|
(1 044)
N/A
|
(1 555)
-49%
|
(2 159)
-39%
|
(2 145)
+1%
|
(1 172)
+45%
|
(997)
+15%
|
(512)
+49%
|
(306)
+40%
|
(519)
-70%
|
876
N/A
|
640
-27%
|
998
+56%
|
1 095
+10%
|
(293)
N/A
|
(76)
+74%
|
(843)
-1 006%
|
(863)
-2%
|
(578)
+33%
|
(325)
+44%
|
(555)
-71%
|
(638)
-15%
|
(664)
-4%
|
(821)
-24%
|
(706)
+14%
|
(555)
+21%
|
(906)
-63%
|
(1 863)
-106%
|
(1 174)
+37%
|
(190)
+84%
|
(227)
-20%
|
(221)
+2%
|
(813)
-268%
|
(1 400)
-72%
|
(1 227)
+12%
|
(1 190)
+3%
|
(2 242)
-88%
|
(2 070)
+8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(15)
|
(15)
|
37
|
92
|
1
|
(86)
|
(138)
|
(114)
|
(79)
|
(32)
|
1
|
(24)
|
(29)
|
(14)
|
(26)
|
(533)
|
(605)
|
(553)
|
(557)
|
(18)
|
34
|
1
|
71
|
50
|
82
|
24
|
(186)
|
40
|
205
|
(69)
|
(69)
|
(52)
|
(41)
|
(4)
|
(0)
|
(40)
|
65
|
210
|
656
|
239
|
(17)
|
|
| Net Change in Cash |
(603)
N/A
|
826
N/A
|
(296)
N/A
|
(983)
-232%
|
1 200
N/A
|
1 962
+64%
|
911
-54%
|
(225)
N/A
|
(1 216)
-440%
|
(1 826)
-50%
|
(1 258)
+31%
|
(929)
+26%
|
(234)
+75%
|
159
N/A
|
327
+106%
|
1 741
+433%
|
1 601
-8%
|
1 483
-7%
|
1 959
+32%
|
771
-61%
|
(260)
N/A
|
859
N/A
|
253
-71%
|
(1 394)
N/A
|
(1 197)
+14%
|
1 410
N/A
|
2 558
+81%
|
2 664
+4%
|
2 816
+6%
|
3 064
+9%
|
(1 382)
N/A
|
(7 194)
-421%
|
(4 514)
+37%
|
2 472
N/A
|
536
-78%
|
164
-69%
|
2 617
+1 495%
|
1 079
-59%
|
688
-36%
|
(510)
N/A
|
(658)
-29%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(699)
N/A
|
(171)
+76%
|
(1 563)
-813%
|
(1 697)
-9%
|
2 072
N/A
|
3 231
+56%
|
3 156
-2%
|
1 780
-44%
|
(79)
N/A
|
(720)
-809%
|
(1 012)
-41%
|
(662)
+35%
|
(67)
+90%
|
(1 111)
-1 548%
|
(563)
+49%
|
997
N/A
|
1 069
+7%
|
2 316
+117%
|
2 494
+8%
|
1 496
-40%
|
540
-64%
|
1 414
+162%
|
476
-66%
|
(880)
N/A
|
(633)
+28%
|
2 056
N/A
|
3 470
+69%
|
3 198
-8%
|
3 159
-1%
|
4 081
+29%
|
553
-86%
|
(5 906)
N/A
|
(4 243)
+28%
|
2 629
N/A
|
685
-74%
|
946
+38%
|
3 902
+312%
|
2 072
-47%
|
1 213
-41%
|
1 498
+23%
|
1 425
-5%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
