Sakai Moving Service Co Ltd
TSE:9039
Sakai Moving Service Co Ltd
TSE:9039
Price:
2 909
JPY
-0.82%
Market Cap:
¥123.1B
Cash Flow Statement
Cash Flow Statement
Sakai Moving Service Co Ltd
Sakai Moving Service 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 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-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 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
67
|
602
|
1 295
|
553
|
654
|
(551)
|
(601)
|
(140)
|
(853)
|
(392)
|
(43)
|
(489)
|
4 211
|
5 365
|
4 845
|
4 756
|
5 053
|
5 675
|
5 851
|
5 921
|
6 141
|
7 012
|
7 426
|
6 807
|
7 894
|
10 995
|
10 708
|
10 492
|
10 929
|
11 342
|
13 107
|
12 277
|
11 749
|
10 838
|
10 776
|
12 022
|
12 092
|
12 870
|
12 777
|
12 320
|
13 181
|
13 076
|
|
| Depreciation & Amortization |
(99)
|
13
|
105
|
27
|
5
|
61
|
243
|
20
|
106
|
40
|
390
|
26
|
1 452
|
1 360
|
1 293
|
1 304
|
1 493
|
1 568
|
1 446
|
1 381
|
1 414
|
1 473
|
1 426
|
1 362
|
1 343
|
1 338
|
1 361
|
1 539
|
1 636
|
1 563
|
1 583
|
1 613
|
1 426
|
1 311
|
1 325
|
1 370
|
1 352
|
1 373
|
1 479
|
1 679
|
1 850
|
1 893
|
|
| 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
|
148
|
0
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
105
|
(349)
|
(749)
|
452
|
355
|
(1 243)
|
(171)
|
207
|
49
|
40
|
490
|
116
|
409
|
494
|
369
|
351
|
685
|
444
|
509
|
346
|
402
|
306
|
(567)
|
(67)
|
115
|
(80)
|
15
|
(126)
|
724
|
894
|
458
|
56
|
(476)
|
(394)
|
294
|
674
|
21
|
105
|
204
|
218
|
132
|
203
|
|
| Cash Taxes Paid |
261
|
103
|
327
|
241
|
466
|
51
|
(168)
|
40
|
13
|
(37)
|
(37)
|
(488)
|
1 980
|
2 072
|
2 611
|
2 620
|
2 534
|
2 767
|
2 898
|
3 281
|
2 872
|
1 357
|
1 293
|
3 112
|
3 863
|
3 934
|
4 456
|
3 927
|
3 835
|
4 246
|
3 991
|
3 452
|
3 391
|
4 136
|
3 748
|
3 372
|
4 030
|
4 181
|
4 522
|
4 556
|
4 107
|
4 359
|
|
| Cash Interest Paid |
(11)
|
(5)
|
(11)
|
(4)
|
(6)
|
4
|
11
|
(0)
|
0
|
3
|
15
|
1
|
51
|
45
|
38
|
37
|
37
|
36
|
35
|
36
|
34
|
28
|
20
|
17
|
18
|
16
|
11
|
10
|
10
|
10
|
10
|
13
|
17
|
18
|
18
|
21
|
24
|
20
|
16
|
21
|
27
|
30
|
|
| Change in Working Capital |
(52)
|
145
|
(104)
|
(1 099)
|
(1 622)
|
1 510
|
492
|
(91)
|
152
|
41
|
(992)
|
697
|
(1 787)
|
(1 923)
|
(1 117)
|
(1 537)
|
(2 508)
|
(2 845)
|
(2 297)
|
(2 842)
|
(2 376)
|
(1 655)
|
(1 830)
|
(2 096)
|
(1 975)
|
(2 761)
|
(4 265)
|
(3 681)
|
(4 167)
|
(4 881)
|
(5 931)
|
(4 698)
|
(1 397)
|
(3 045)
|
(4 480)
|
(3 505)
|
(3 287)
|
(3 648)
|
(4 142)
|
(5 067)
|
(5 164)
|
(6 175)
|
|
| Cash from Operating Activities |
21
N/A
|
411
+1 857%
|
547
+33%
|
(67)
N/A
|
(608)
-807%
|
(224)
+63%
|
(37)
+83%
|
(4)
+90%
|
(546)
-14 665%
|
(271)
+50%
|
(155)
+43%
|
351
N/A
|
4 284
+1 120%
|
5 296
+24%
|
5 390
+2%
|
4 874
-10%
|
4 722
-3%
|
4 841
+3%
|
5 509
+14%
|
4 806
-13%
|
5 581
+16%
|
7 136
+28%
|
6 455
-10%
|
6 006
-7%
|
7 377
+23%
|
9 492
+29%
|
7 819
-18%
|
8 224
+5%
|
9 122
+11%
|
8 918
-2%
|
9 217
+3%
|
9 248
+0%
|
11 302
+22%
|
8 710
-23%
|
7 915
-9%
|
10 561
+33%
|
10 178
-4%
|
10 700
+5%
|
10 318
-4%
|
9 150
-11%
|
9 999
+9%
|
8 997
-10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(559)
|
(107)
|
486
|
(634)
|
(3 291)
|
(112)
|
(244)
|
119
|
396
|
(375)
|
(909)
|
1 000
|
(2 994)
|
(2 030)
|
(2 463)
|
(2 321)
|
(2 797)
|
(3 710)
|
(2 930)
|
(3 467)
|
(3 016)
|
(2 032)
|
(2 610)
|
(4 086)
|
(3 578)
|
(2 074)
|
(2 468)
|
(2 825)
|
(2 234)
|
(3 708)
|
(8 248)
|
(6 121)
|
(2 263)
|
(2 441)
|
(2 512)
|
(3 798)
|
(2 811)
|
(2 008)
|
(3 874)
|
(4 168)
|
(3 653)
|
(3 231)
|
|
| Other Items |
(106)
|
412
|
603
|
(516)
|
160
|
(92)
|
(550)
|
(22)
|
(458)
|
(29)
|
(212)
|
370
|
20
|
(1)
|
(87)
|
(476)
|
(525)
|
(459)
|
(1 406)
|
(1 122)
|
718
|
780
|
(169)
|
(2 110)
|
(1 432)
|
802
|
(186)
|
(219)
|
829
|
1 111
|
743
|
985
|
1 023
|
(477)
|
(561)
|
(1 365)
|
(1 813)
|
(165)
|
(3 007)
|
(2 699)
|
(4 251)
|
(3 627)
|
|
| Cash from Investing Activities |
(665)
N/A
|
305
N/A
|
1 089
+257%
|
(1 150)
N/A
|
(3 131)
-172%
|
(204)
+93%
|
(794)
-290%
|
97
N/A
|
(62)
N/A
|
(404)
-553%
|
(1 121)
-178%
|
1 369
N/A
|
(2 974)
N/A
|
(2 031)
+32%
|
(2 551)
-26%
|
(2 797)
-10%
|
(3 321)
-19%
|
(4 169)
-26%
|
(4 336)
-4%
|
(4 589)
-6%
|
(2 298)
+50%
|
(1 252)
+46%
|
(2 779)
-122%
|
(6 196)
-123%
|
(5 010)
+19%
|
(1 272)
+75%
|
(2 654)
-109%
|
(3 044)
-15%
|
(1 405)
+54%
|
(2 597)
-85%
|
(7 505)
-189%
|
(5 136)
+32%
|
(1 240)
+76%
|
(2 918)
-135%
|
(3 073)
-5%
|
(5 163)
-68%
|
(4 624)
+10%
|
(2 173)
+53%
|
(6 881)
-217%
|
(6 867)
+0%
|
(7 904)
-15%
|
(6 858)
+13%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
26
|
42
|
51
|
(10)
|
(16)
|
(102)
|
(471)
|
70
|
436
|
(0)
|
(0)
|
(0)
|
(36)
|
(36)
|
(0)
|
(0)
|
0
|
103
|
370
|
2 419
|
2 270
|
152
|
72
|
47
|
(644)
|
(653)
|
0
|
0
|
(2 493)
|
0
|
0
|
0
|
0
|
0
|
(879)
|
0
|
0
|
0
|
0
|
0
|
0
|
(272)
|
|
| Net Issuance of Debt |
308
|
(1 241)
|
(1 661)
|
946
|
2 816
|
1 031
|
2 410
|
(30)
|
469
|
447
|
1 056
|
(1 754)
|
(755)
|
(2 407)
|
(1 936)
|
(1 063)
|
(220)
|
(299)
|
50
|
275
|
(1 913)
|
(3 022)
|
(1 867)
|
2 180
|
646
|
(4 360)
|
(2 066)
|
(1 496)
|
(1 483)
|
(652)
|
1 372
|
(548)
|
(2 991)
|
(1 730)
|
(921)
|
1 350
|
(957)
|
(2 651)
|
654
|
99
|
(1 465)
|
(1 514)
|
|
| Cash Paid for Dividends |
(173)
|
(5)
|
(10)
|
(110)
|
(124)
|
(1)
|
(48)
|
52
|
55
|
0
|
0
|
0
|
(476)
|
(571)
|
(570)
|
(570)
|
(618)
|
(570)
|
(572)
|
(676)
|
(702)
|
(734)
|
(737)
|
(844)
|
(846)
|
(840)
|
(835)
|
(1 044)
|
(1 046)
|
(1 136)
|
(1 129)
|
(1 231)
|
(1 231)
|
(1 642)
|
(1 950)
|
(1 835)
|
(1 829)
|
(1 931)
|
(1 931)
|
(2 155)
|
(2 154)
|
(3 943)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
(2)
|
(4)
|
(2)
|
(3)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
1
|
(2)
|
(4)
|
|
| Cash from Financing Activities |
161
N/A
|
(1 204)
N/A
|
(1 620)
-35%
|
826
N/A
|
2 676
+224%
|
928
-65%
|
1 891
+104%
|
92
-95%
|
960
+940%
|
447
-53%
|
1 056
+136%
|
(1 754)
N/A
|
(1 267)
+28%
|
(3 013)
-138%
|
(2 506)
+17%
|
(1 633)
+35%
|
(837)
+49%
|
(766)
+9%
|
(152)
+80%
|
2 018
N/A
|
(344)
N/A
|
(3 604)
-948%
|
(2 533)
+30%
|
1 381
N/A
|
(844)
N/A
|
(5 852)
-593%
|
(2 902)
+50%
|
(2 541)
+12%
|
(5 024)
-98%
|
(4 282)
+15%
|
241
N/A
|
(1 783)
N/A
|
(4 224)
-137%
|
(3 375)
+20%
|
(3 751)
-11%
|
(1 364)
+64%
|
(2 787)
-104%
|
(4 583)
-64%
|
(1 279)
+72%
|
(2 055)
-61%
|
(3 621)
-76%
|
(5 733)
-58%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
|
| Net Change in Cash |
(483)
N/A
|
(488)
-1%
|
16
N/A
|
(391)
N/A
|
(1 063)
-172%
|
500
N/A
|
1 060
+112%
|
185
-83%
|
352
+90%
|
(227)
N/A
|
(220)
+3%
|
(34)
+85%
|
44
N/A
|
251
+477%
|
333
+32%
|
444
+33%
|
563
+27%
|
(94)
N/A
|
1 021
N/A
|
2 234
+119%
|
2 939
+32%
|
2 280
-22%
|
1 143
-50%
|
1 191
+4%
|
1 523
+28%
|
2 368
+55%
|
2 263
-4%
|
2 639
+17%
|
2 693
+2%
|
2 039
-24%
|
1 953
-4%
|
2 329
+19%
|
5 838
+151%
|
2 417
-59%
|
1 091
-55%
|
4 034
+270%
|
2 767
-31%
|
3 944
+43%
|
2 158
-45%
|
228
-89%
|
(1 526)
N/A
|
(3 594)
-136%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(538)
N/A
|
304
N/A
|
1 033
+240%
|
(701)
N/A
|
(3 899)
-456%
|
(335)
+91%
|
(282)
+16%
|
115
N/A
|
(150)
N/A
|
(646)
-331%
|
(1 064)
-65%
|
1 351
N/A
|
1 290
-4%
|
3 265
+153%
|
2 926
-10%
|
2 552
-13%
|
1 926
-25%
|
1 132
-41%
|
2 578
+128%
|
1 338
-48%
|
2 565
+92%
|
5 104
+99%
|
3 845
-25%
|
1 920
-50%
|
3 799
+98%
|
7 418
+95%
|
5 351
-28%
|
5 399
+1%
|
6 888
+28%
|
5 210
-24%
|
969
-81%
|
3 127
+223%
|
9 039
+189%
|
6 269
-31%
|
5 403
-14%
|
6 763
+25%
|
7 367
+9%
|
8 692
+18%
|
6 444
-26%
|
4 982
-23%
|
6 346
+27%
|
5 766
-9%
|
|
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