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Sakai Holdings Co Ltd
TSE:9446

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Sakai Holdings Co Ltd Logo
Sakai Holdings Co Ltd
TSE:9446
Watchlist
Price: 504 JPY -0.4%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.1B
+21%
Operating Cash Flow
Growth Rates:
1 Year
+46%
3 Years
-20%
5 Years
+10%
7 Years
+308%
10 Years
+284%
-42.4m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+98%
5 Years
+98%
7 Years
+99%
10 Years
+93%
-2.3B
+14%
Financing Cash Flow
Growth Rates:
1 Year
+18%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Sakai Holdings Co Ltd

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Cash Flow Statement
Currency: JPY
Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-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
Operating Cash Flow
Net Income
389
505
706
910
553
568
585
605
690
822
893
799
621
723
655
633
776
692
675
606
451
644
785
1 306
1 500
1 178
571
806
1 299
1 201
Depreciation & Amortization
(17)
29
142
181
165
165
189
208
205
207
215
204
188
195
223
271
317
363
540
682
680
730
866
994
1 060
1 079
1 070
1 047
1 036
1 026
Other Non-Cash Items
(84)
(1)
109
184
87
51
68
70
(37)
(37)
(223)
(276)
(0)
91
130
138
(281)
(279)
131
322
353
344
384
223
168
234
650
456
55
166
Cash Taxes Paid
713
704
404
404
418
427
313
263
386
422
401
400
287
187
195
181
95
77
231
193
224
345
380
421
629
721
408
449
419
270
Cash Interest Paid
2
9
23
33
25
27
29
31
32
32
31
28
25
29
42
56
73
97
127
153
167
187
197
188
191
217
189
178
170
159
Change in Working Capital
(1 601)
(1 523)
1 087
188
(132)
(878)
107
247
(360)
(433)
(875)
(479)
(63)
(664)
(744)
(517)
(289)
(790)
(601)
331
(586)
(863)
310
151
(890)
(757)
(453)
(839)
(616)
(251)
Cash from Operating Activities
(1 313)
N/A
(989)
+25%
2 044
N/A
1 463
-28%
674
-54%
(94)
N/A
949
N/A
1 131
+19%
497
-56%
558
+12%
10
-98%
249
+2 338%
746
+200%
346
-54%
264
-24%
525
+99%
523
0%
(13)
N/A
744
N/A
1 941
+161%
898
-54%
855
-5%
2 344
+174%
2 673
+14%
1 837
-31%
1 734
-6%
1 838
+6%
1 470
-20%
1 774
+21%
2 142
+21%
Investing Cash Flow
Capital Expenditures
(68)
(602)
(728)
(1 057)
(1 286)
(1 008)
(990)
(472)
(464)
(892)
(890)
(648)
(1 238)
(1 609)
(3 195)
(4 629)
(4 260)
(4 957)
(3 459)
(2 419)
(2 634)
(2 625)
(1 774)
(315)
(268)
(133)
(102)
(99)
(108)
(83)
Other Items
(165)
(106)
(3)
(76)
(18)
(125)
(55)
(138)
(65)
244
1 285
1 084
(70)
(245)
(290)
(14)
169
268
279
108
(18)
(30)
(164)
(2 502)
(2 268)
109
(7)
130
191
41
Cash from Investing Activities
(233)
N/A
(709)
-204%
(731)
-3%
(1 133)
-55%
(1 303)
-15%
(1 133)
+13%
(1 045)
+8%
(610)
+42%
(529)
+13%
(647)
-22%
395
N/A
437
+11%
(1 308)
N/A
(1 854)
-42%
(3 485)
-88%
(4 643)
-33%
(4 091)
+12%
(4 689)
-15%
(3 180)
+32%
(2 311)
+27%
(2 651)
-15%
(2 656)
0%
(1 938)
+27%
(2 817)
-45%
(2 536)
+10%
(24)
+99%
(110)
-357%
31
N/A
83
+167%
(42)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(166)
(87)
19
(52)
(880)
(885)
6
11
11
11
12
(9)
0
0
Net Issuance of Debt
883
1 432
(251)
164
1 120
654
773
153
(73)
396
458
(404)
383
2 997
4 952
4 817
4 357
5 436
3 545
2 215
2 538
1 590
68
1 102
653
(1 612)
(2 104)
(2 639)
(2 390)
(1 931)
Cash Paid for Dividends
(13)
(13)
(109)
(109)
(109)
(109)
(109)
(109)
(109)
(109)
(109)
(109)
(108)
(109)
(163)
(271)
(217)
(214)
(248)
(267)
(272)
(275)
(256)
(257)
(257)
(257)
(258)
(130)
(239)
(341)
Other
0
0
0
0
0
0
0
0
0
16
16
(9)
(15)
(21)
(21)
(21)
(21)
(9)
(9)
(6)
(6)
(26)
(26)
(6)
(5)
(5)
(5)
(5)
0
0
Cash from Financing Activities
870
N/A
1 419
+63%
(359)
N/A
55
N/A
1 011
+1 731%
545
-46%
664
+22%
45
-93%
(182)
N/A
303
N/A
365
+21%
(522)
N/A
259
N/A
2 868
+1 008%
4 767
+66%
4 525
-5%
3 953
-13%
5 127
+30%
3 308
-35%
1 889
-43%
1 380
-27%
404
-71%
(207)
N/A
850
N/A
402
-53%
(1 863)
N/A
(2 355)
-26%
(2 783)
-18%
(2 642)
+5%
(2 272)
+14%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(21)
(50)
9
40
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
Net Change in Cash
(676)
N/A
(279)
+59%
954
N/A
385
-60%
381
-1%
(682)
N/A
569
N/A
565
-1%
(213)
N/A
214
N/A
770
+260%
163
-79%
(303)
N/A
1 357
N/A
1 525
+12%
357
-77%
394
+10%
465
+18%
872
+88%
1 520
+74%
(374)
N/A
(1 396)
-274%
199
N/A
706
+255%
(297)
N/A
(153)
+48%
(626)
-308%
(1 282)
-105%
(784)
+39%
(172)
+78%
Free Cash Flow
Free Cash Flow
(1 381)
N/A
(1 592)
-15%
1 316
N/A
406
-69%
(612)
N/A
(1 103)
-80%
(41)
+96%
658
N/A
33
-95%
(333)
N/A
(880)
-164%
(399)
+55%
(492)
-23%
(1 264)
-157%
(2 930)
-132%
(4 104)
-40%
(3 737)
+9%
(4 971)
-33%
(2 715)
+45%
(478)
+82%
(1 736)
-263%
(1 770)
-2%
570
N/A
2 358
+313%
1 569
-33%
1 600
+2%
1 736
+8%
1 371
-21%
1 666
+22%
2 059
+24%

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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