San-Ai Obbli Co Ltd
TSE:8097
San-Ai Obbli Co Ltd
TSE:8097
Price:
2 385
JPY
-3.75%
Market Closed
Market Cap:
¥150.3B
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Cash Flow Statement
Cash Flow Statement
San-Ai Obbli Co Ltd
San-Ai Obbli Co Ltd
Currency: JPY
| 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 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(233)
|
197
|
2 355
|
16
|
143
|
2 691
|
2 637
|
(2 670)
|
(6 456)
|
(652)
|
3 795
|
8 267
|
12 297
|
14 686
|
7 892
|
5 811
|
9 101
|
3 734
|
7 391
|
8 656
|
5 843
|
9 616
|
10 131
|
8 434
|
7 598
|
7 290
|
6 284
|
8 351
|
8 354
|
7 012
|
8 809
|
11 223
|
12 568
|
12 889
|
11 665
|
12 012
|
12 943
|
10 492
|
10 917
|
11 983
|
12 800
|
14 875
|
16 787
|
18 625
|
17 136
|
21 272
|
15 525
|
18 967
|
13 945
|
11 135
|
10 774
|
12 454
|
|
| Depreciation & Amortization |
1 100
|
82
|
674
|
161
|
80
|
74
|
560
|
199
|
195
|
(79)
|
1 416
|
(333)
|
6 058
|
5 997
|
6 004
|
6 029
|
6 080
|
6 061
|
6 038
|
5 914
|
5 763
|
5 647
|
5 464
|
5 317
|
5 207
|
5 040
|
5 091
|
5 173
|
5 203
|
5 164
|
5 071
|
5 034
|
5 426
|
5 492
|
5 338
|
5 385
|
5 050
|
4 885
|
5 069
|
5 268
|
5 432
|
5 571
|
5 629
|
5 749
|
6 002
|
7 487
|
6 088
|
7 598
|
6 043
|
6 018
|
5 995
|
5 950
|
|
| Other Non-Cash Items |
548
|
(393)
|
(1 661)
|
(119)
|
(313)
|
282
|
(164)
|
32
|
2 834
|
1 844
|
928
|
(3 338)
|
305
|
(1 683)
|
4 324
|
5 298
|
356
|
3 848
|
(391)
|
(1 451)
|
1 755
|
(1 831)
|
(1 663)
|
(839)
|
(3 859)
|
(3 940)
|
(380)
|
(1 986)
|
(1 715)
|
(266)
|
814
|
724
|
192
|
17
|
(298)
|
(1 331)
|
(1 165)
|
113
|
(1 488)
|
(1 570)
|
(159)
|
(260)
|
(866)
|
(765)
|
299
|
(2 490)
|
(994)
|
(2 468)
|
(2 090)
|
(519)
|
(823)
|
(2 067)
|
|
| Cash Taxes Paid |
768
|
(1 501)
|
(1 941)
|
1 624
|
1 665
|
186
|
978
|
320
|
(817)
|
(1 837)
|
(1 638)
|
(1 553)
|
1 850
|
5 484
|
5 286
|
5 694
|
5 861
|
4 650
|
4 661
|
4 354
|
4 143
|
3 201
|
3 339
|
3 597
|
3 673
|
3 014
|
2 908
|
2 128
|
1 991
|
3 008
|
2 856
|
3 753
|
4 052
|
3 014
|
3 282
|
3 748
|
4 036
|
5 155
|
4 911
|
3 317
|
3 025
|
3 776
|
4 423
|
5 390
|
6 227
|
8 593
|
4 825
|
7 216
|
4 744
|
4 717
|
4 754
|
4 660
|
|
| Cash Interest Paid |
442
|
(8)
|
(24)
|
(3)
|
61
|
(13)
|
49
|
(10)
|
(3)
|
(21)
|
359
|
(81)
|
1 213
|
1 206
|
1 179
|
1 179
|
1 155
|
1 130
|
1 097
|
1 074
|
1 026
|
1 014
|
985
|
973
|
935
|
876
|
788
|
685
|
589
|
513
|
481
|
452
|
431
|
426
|
404
|
383
|
350
|
290
|
261
|
255
|
273
|
270
|
264
|
266
|
264
|
338
|
260
|
317
|
271
|
287
|
301
|
312
|
|
| Change in Working Capital |
1 775
|
6 763
|
4 263
|
(1 455)
|
(23 748)
|
(5 057)
|
20 408
|
5 457
|
263
|
(4 396)
|
(5 451)
|
(3 110)
|
(4 039)
|
(2 692)
|
(1 641)
|
930
|
13 044
|
23 933
|
14 623
|
(3 073)
|
(4 821)
|
(12 151)
|
(17 495)
|
2 884
|
(7 927)
|
(4 978)
|
(4 714)
|
(4 162)
|
(9 017)
|
(5 327)
|
(6 184)
|
11 651
|
756
|
(16 367)
|
4 977
|
2 469
|
(27 687)
|
(26 481)
|
(5 483)
|
(5 610)
|
(7 526)
|
(5 585)
|
(2 630)
|
806
|
3 783
|
(2 483)
|
(14 137)
|
(11 192)
|
(16 959)
|
(7 240)
|
2 609
|
9 740
|
|
| Cash from Operating Activities |
3 190
N/A
|
6 649
+108%
|
5 631
-15%
|
(1 397)
N/A
|
(23 838)
-1 606%
|
(2 010)
+92%
|
23 441
N/A
|
3 018
-87%
|
(3 164)
N/A
|
(3 283)
-4%
|
688
N/A
|
1 486
+116%
|
14 621
+884%
|
16 308
+12%
|
16 579
+2%
|
18 068
+9%
|
28 581
+58%
|
37 576
+31%
|
27 661
-26%
|
10 046
-64%
|
8 540
-15%
|
1 281
-85%
|
(3 563)
N/A
|
15 796
N/A
|
1 019
-94%
|
3 412
+235%
|
6 281
+84%
|
7 376
+17%
|
2 825
-62%
|
6 583
+133%
|
8 510
+29%
|
28 632
+236%
|
18 942
-34%
|
2 031
-89%
|
21 682
+968%
|
18 535
-15%
|
(10 859)
N/A
|
(10 991)
-1%
|
9 015
N/A
|
10 071
+12%
|
10 547
+5%
|
14 601
+38%
|
18 920
+30%
|
24 415
+29%
|
27 220
+11%
|
23 786
-13%
|
6 482
-73%
|
12 905
+99%
|
939
-93%
|
9 394
+900%
|
18 555
+98%
|
26 077
+41%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
483
|
370
|
259
|
(298)
|
(305)
|
(94)
|
(1 366)
|
(1 426)
|
(3 480)
|
1 745
|
933
|
4 875
|
(3 201)
|
(2 910)
|
(2 783)
|
(2 459)
|
(3 000)
|
(3 070)
|
(3 014)
|
(3 031)
|
(2 803)
|
(2 942)
|
(3 077)
|
(3 405)
|
(3 363)
|
(3 190)
|
(3 584)
|
(4 064)
|
(4 021)
|
(4 037)
|
(3 492)
|
(3 647)
|
(3 758)
|
(4 812)
|
(4 676)
|
(5 428)
|
(6 833)
|
(6 636)
|
(5 823)
|
(5 701)
|
(5 933)
|
(5 874)
|
(6 322)
|
(7 301)
|
(8 352)
|
(10 246)
|
(7 230)
|
(9 285)
|
(6 763)
|
(6 725)
|
(6 847)
|
(7 153)
|
|
| Other Items |
(1 019)
|
(443)
|
(2 579)
|
(112)
|
(975)
|
175
|
1 563
|
(277)
|
(1 924)
|
87
|
5 698
|
6 800
|
5 665
|
5 937
|
573
|
714
|
1 155
|
1 162
|
1 475
|
1 663
|
1 401
|
909
|
335
|
26
|
(115)
|
286
|
534
|
2 554
|
2 768
|
900
|
(11)
|
132
|
195
|
(249)
|
(748)
|
1 780
|
2 530
|
470
|
1 408
|
1 230
|
2 636
|
2 938
|
3 070
|
2 233
|
(358)
|
1 341
|
1 149
|
4 016
|
4 237
|
(3 391)
|
(3 000)
|
2 963
|
|
| Cash from Investing Activities |
(536)
N/A
|
(73)
+86%
|
(2 320)
-3 078%
|
(410)
+82%
|
(1 280)
-212%
|
81
N/A
|
197
+143%
|
(1 703)
N/A
|
(5 404)
-217%
|
1 832
N/A
|
6 631
+262%
|
11 675
+76%
|
2 464
-79%
|
3 027
+23%
|
(2 210)
N/A
|
(1 745)
+21%
|
(1 845)
-6%
|
(1 908)
-3%
|
(1 539)
+19%
|
(1 368)
+11%
|
(1 402)
-2%
|
(2 033)
-45%
|
(2 742)
-35%
|
(3 379)
-23%
|
(3 478)
-3%
|
(2 904)
+17%
|
(3 050)
-5%
|
(1 510)
+50%
|
(1 253)
+17%
|
(3 137)
-150%
|
(3 503)
-12%
|
(3 515)
0%
|
(3 563)
-1%
|
(5 061)
-42%
|
(5 424)
-7%
|
(3 648)
+33%
|
(4 303)
-18%
|
(6 166)
-43%
|
(4 415)
+28%
|
(4 471)
-1%
|
(3 297)
+26%
|
(2 936)
+11%
|
(3 252)
-11%
|
(5 068)
-56%
|
(8 710)
-72%
|
(8 905)
-2%
|
(6 081)
+32%
|
(5 269)
+13%
|
(2 526)
+52%
|
(10 116)
-300%
|
(9 847)
+3%
|
(4 190)
+57%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
158
|
(143)
|
(176)
|
(11)
|
(96)
|
1
|
(51)
|
0
|
56
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(113)
|
(238)
|
(359)
|
(386)
|
(273)
|
(148)
|
(37)
|
(19)
|
(48)
|
(134)
|
(136)
|
(2 372)
|
(2 335)
|
(35)
|
(193)
|
(312)
|
(335)
|
(252)
|
(621)
|
(553)
|
0
|
0
|
(913)
|
(927)
|
(374)
|
(711)
|
(2 200)
|
(4 057)
|
(4 338)
|
(4 656)
|
(4 130)
|
(6 091)
|
(3 961)
|
(3 643)
|
(1 961)
|
0
|
|
| Net Issuance of Debt |
(15 164)
|
(5 431)
|
(2 578)
|
448
|
(726)
|
14 769
|
9 177
|
(17 202)
|
(12 481)
|
(326)
|
(1 031)
|
1 297
|
(6 177)
|
(6 533)
|
(5 820)
|
(6 354)
|
(7 985)
|
(4 635)
|
(9 085)
|
(4 856)
|
(5 614)
|
(4 884)
|
(2 629)
|
(5 236)
|
(4 003)
|
(3 189)
|
(5 077)
|
(5 915)
|
(4 119)
|
(3 175)
|
(2 398)
|
(1 680)
|
(646)
|
(3 073)
|
(2 937)
|
(1 421)
|
(1 531)
|
(2 044)
|
(1 998)
|
(829)
|
(2 573)
|
(2 651)
|
(827)
|
(1 880)
|
(2 346)
|
(2 456)
|
(754)
|
(830)
|
(346)
|
(358)
|
(588)
|
(581)
|
|
| Cash Paid for Dividends |
(157)
|
(10)
|
(350)
|
262
|
224
|
113
|
113
|
(73)
|
(109)
|
39
|
39
|
42
|
(822)
|
(1 046)
|
(1 046)
|
(1 122)
|
(1 122)
|
(1 120)
|
(1 120)
|
(1 112)
|
(1 112)
|
(994)
|
(994)
|
(994)
|
(994)
|
(1 030)
|
(1 066)
|
(1 359)
|
(1 446)
|
(1 345)
|
(1 380)
|
(1 483)
|
(1 692)
|
(1 900)
|
(1 967)
|
(1 889)
|
(1 953)
|
(1 953)
|
(1 953)
|
(1 942)
|
(1 931)
|
(2 753)
|
(3 087)
|
(3 710)
|
(4 377)
|
(7 592)
|
(5 182)
|
(8 348)
|
(6 381)
|
(6 282)
|
(6 282)
|
(6 232)
|
|
| Other |
(15)
|
10
|
13
|
(12)
|
(12)
|
12
|
12
|
(52)
|
(142)
|
(36)
|
(112)
|
(122)
|
(331)
|
(351)
|
(371)
|
(369)
|
(413)
|
(439)
|
(459)
|
(481)
|
(494)
|
(492)
|
(494)
|
(491)
|
(483)
|
(461)
|
(475)
|
(484)
|
(460)
|
(724)
|
(745)
|
1 603
|
1 619
|
(662)
|
(723)
|
(638)
|
(578)
|
(564)
|
(594)
|
(778)
|
(843)
|
(826)
|
(804)
|
(815)
|
(816)
|
(1 176)
|
(812)
|
(964)
|
(817)
|
(829)
|
(829)
|
(773)
|
|
| Cash from Financing Activities |
(15 178)
N/A
|
(5 574)
+63%
|
(3 091)
+45%
|
687
N/A
|
(610)
N/A
|
14 895
N/A
|
9 251
-38%
|
(17 327)
N/A
|
(12 676)
+27%
|
(323)
+97%
|
(1 104)
-242%
|
1 217
N/A
|
(7 331)
N/A
|
(7 931)
-8%
|
(7 238)
+9%
|
(7 845)
-8%
|
(9 633)
-23%
|
(6 432)
+33%
|
(11 023)
-71%
|
(6 835)
+38%
|
(7 493)
-10%
|
(6 518)
+13%
|
(4 154)
+36%
|
(6 740)
-62%
|
(5 528)
+18%
|
(4 814)
+13%
|
(6 754)
-40%
|
(10 130)
-50%
|
(8 360)
+17%
|
(5 279)
+37%
|
(4 716)
+11%
|
(1 872)
+60%
|
(1 054)
+44%
|
(5 887)
-459%
|
(6 248)
-6%
|
(4 501)
+28%
|
(4 062)
+10%
|
(4 561)
-12%
|
(5 458)
-20%
|
(4 476)
+18%
|
(5 721)
-28%
|
(6 941)
-21%
|
(6 918)
+0%
|
(10 462)
-51%
|
(11 877)
-14%
|
(15 880)
-34%
|
(10 878)
+31%
|
(16 233)
-49%
|
(11 505)
+29%
|
(11 112)
+3%
|
(9 660)
+13%
|
(7 586)
+21%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(12 524)
N/A
|
1 002
N/A
|
220
-78%
|
(1 120)
N/A
|
(25 728)
-2 197%
|
12 966
N/A
|
32 889
+154%
|
(16 012)
N/A
|
(21 244)
-33%
|
(1 774)
+92%
|
6 215
N/A
|
14 378
+131%
|
9 754
-32%
|
11 404
+17%
|
7 131
-37%
|
8 478
+19%
|
17 103
+102%
|
29 236
+71%
|
15 099
-48%
|
1 843
-88%
|
(355)
N/A
|
(7 270)
-1 948%
|
(10 459)
-44%
|
5 677
N/A
|
(7 987)
N/A
|
(4 306)
+46%
|
(3 523)
+18%
|
(4 264)
-21%
|
(6 788)
-59%
|
(1 833)
+73%
|
291
N/A
|
23 245
+7 888%
|
14 325
-38%
|
(8 917)
N/A
|
10 010
N/A
|
10 386
+4%
|
(19 224)
N/A
|
(21 718)
-13%
|
(858)
+96%
|
1 124
N/A
|
1 529
+36%
|
4 724
+209%
|
8 750
+85%
|
8 885
+2%
|
6 633
-25%
|
(999)
N/A
|
(10 477)
-949%
|
(8 597)
+18%
|
(13 092)
-52%
|
(11 834)
+10%
|
(952)
+92%
|
14 301
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 673
N/A
|
7 019
+91%
|
5 890
-16%
|
(1 695)
N/A
|
(24 143)
-1 324%
|
(2 104)
+91%
|
22 075
N/A
|
1 592
-93%
|
(6 644)
N/A
|
(1 538)
+77%
|
1 621
N/A
|
6 361
+292%
|
11 420
+80%
|
13 398
+17%
|
13 796
+3%
|
15 609
+13%
|
25 581
+64%
|
34 506
+35%
|
24 647
-29%
|
7 015
-72%
|
5 737
-18%
|
(1 661)
N/A
|
(6 640)
-300%
|
12 391
N/A
|
(2 344)
N/A
|
222
N/A
|
2 697
+1 115%
|
3 312
+23%
|
(1 196)
N/A
|
2 546
N/A
|
5 018
+97%
|
24 985
+398%
|
15 184
-39%
|
(2 781)
N/A
|
17 006
N/A
|
13 107
-23%
|
(17 692)
N/A
|
(17 627)
+0%
|
3 192
N/A
|
4 370
+37%
|
4 614
+6%
|
8 727
+89%
|
12 598
+44%
|
17 114
+36%
|
18 868
+10%
|
13 540
-28%
|
(748)
N/A
|
3 620
N/A
|
(5 824)
N/A
|
2 669
N/A
|
11 708
+339%
|
18 924
+62%
|
|
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