Sacos Corp
TSE:9641
Sacos Corp
TSE:9641
Price:
431
JPY
0.23%
Market Closed
Market Cap:
¥18.5B
Cash Flow Statement
Cash Flow Statement
Sacos Corp
Sacos Corp
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Sep-2009 | Dec-2009 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
32
|
398
|
153
|
71
|
(118)
|
(294)
|
(331)
|
(752)
|
(766)
|
37
|
69
|
33
|
(22)
|
84
|
63
|
133
|
372
|
380
|
624
|
755
|
1 068
|
1 207
|
1 380
|
1 571
|
1 564
|
1 633
|
1 573
|
1 462
|
1 388
|
1 547
|
1 538
|
1 447
|
1 856
|
1 470
|
924
|
1 398
|
1 264
|
|
| Depreciation & Amortization |
19
|
41
|
12
|
28
|
23
|
56
|
14
|
42
|
108
|
391
|
361
|
343
|
325
|
392
|
283
|
270
|
289
|
323
|
345
|
372
|
395
|
384
|
373
|
367
|
362
|
370
|
392
|
429
|
478
|
544
|
652
|
776
|
866
|
921
|
961
|
1 038
|
1 123
|
|
| Other Non-Cash Items |
(308)
|
(355)
|
(92)
|
(23)
|
(57)
|
(104)
|
136
|
60
|
130
|
(85)
|
(141)
|
(109)
|
(124)
|
20
|
21
|
(214)
|
(316)
|
(136)
|
24
|
(103)
|
(144)
|
(121)
|
(163)
|
(147)
|
(166)
|
(246)
|
(253)
|
(420)
|
(404)
|
(242)
|
(213)
|
(521)
|
(489)
|
98
|
103
|
170
|
196
|
|
| Cash Taxes Paid |
13
|
13
|
1
|
1
|
3
|
3
|
0
|
1
|
3
|
29
|
24
|
22
|
25
|
25
|
30
|
30
|
33
|
51
|
232
|
316
|
341
|
406
|
529
|
597
|
596
|
659
|
529
|
504
|
521
|
465
|
515
|
566
|
466
|
387
|
510
|
585
|
438
|
|
| Cash Interest Paid |
(17)
|
20
|
(6)
|
4
|
0
|
2
|
(1)
|
(6)
|
13
|
45
|
44
|
43
|
44
|
60
|
43
|
39
|
35
|
35
|
31
|
28
|
30
|
30
|
29
|
26
|
25
|
27
|
28
|
27
|
30
|
36
|
72
|
108
|
112
|
112
|
113
|
116
|
123
|
|
| Change in Working Capital |
41
|
(293)
|
548
|
771
|
(651)
|
(889)
|
201
|
783
|
705
|
168
|
168
|
100
|
101
|
51
|
(89)
|
135
|
(80)
|
(152)
|
(522)
|
(474)
|
(520)
|
(644)
|
(991)
|
(716)
|
(460)
|
(548)
|
(185)
|
(697)
|
(806)
|
(704)
|
(695)
|
(779)
|
(1 013)
|
(242)
|
(689)
|
(1 950)
|
(1 529)
|
|
| Cash from Operating Activities |
(215)
N/A
|
(209)
+3%
|
620
N/A
|
847
+37%
|
(802)
N/A
|
(1 231)
-53%
|
19
N/A
|
133
+592%
|
177
+33%
|
475
+168%
|
421
-11%
|
367
-13%
|
280
-24%
|
547
+95%
|
278
-49%
|
323
+16%
|
265
-18%
|
415
+57%
|
471
+13%
|
550
+17%
|
800
+45%
|
826
+3%
|
599
-27%
|
1 074
+79%
|
1 301
+21%
|
1 209
-7%
|
1 527
+26%
|
774
-49%
|
655
-15%
|
1 145
+75%
|
1 282
+12%
|
924
-28%
|
1 220
+32%
|
2 247
+84%
|
1 298
-42%
|
657
-49%
|
1 054
+61%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
17
|
148
|
(53)
|
(57)
|
17
|
(58)
|
1
|
(58)
|
(62)
|
(204)
|
(101)
|
(97)
|
(63)
|
(69)
|
(10)
|
(11)
|
(46)
|
(127)
|
(130)
|
(57)
|
(85)
|
(123)
|
(146)
|
(229)
|
(1 200)
|
(1 152)
|
(218)
|
(209)
|
(229)
|
(416)
|
(2 191)
|
(1 857)
|
(152)
|
(223)
|
(69)
|
(144)
|
(86)
|
|
| Other Items |
(99)
|
(10)
|
104
|
79
|
(10)
|
(19)
|
(0)
|
(5)
|
96
|
48
|
47
|
(52)
|
12
|
16
|
10
|
18
|
15
|
(20)
|
(25)
|
(67)
|
(117)
|
(44)
|
(28)
|
(42)
|
(35)
|
(145)
|
(119)
|
63
|
(37)
|
(189)
|
(117)
|
(28)
|
(39)
|
(91)
|
(79)
|
(139)
|
(162)
|
|
| Cash from Investing Activities |
(82)
N/A
|
138
N/A
|
51
-63%
|
22
-57%
|
7
-69%
|
(77)
N/A
|
1
N/A
|
(63)
N/A
|
34
N/A
|
(156)
N/A
|
(54)
+66%
|
(149)
-178%
|
(51)
+66%
|
(53)
-5%
|
0
N/A
|
7
+7 100%
|
(31)
N/A
|
(147)
-379%
|
(155)
-5%
|
(124)
+20%
|
(202)
-63%
|
(166)
+18%
|
(174)
-5%
|
(271)
-56%
|
(1 235)
-356%
|
(1 296)
-5%
|
(337)
+74%
|
(147)
+57%
|
(265)
-81%
|
(605)
-128%
|
(2 308)
-282%
|
(1 885)
+18%
|
(191)
+90%
|
(314)
-64%
|
(148)
+53%
|
(283)
-91%
|
(247)
+13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
73
|
102
|
(64)
|
(75)
|
(9)
|
(27)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(309)
|
(309)
|
0
|
0
|
(241)
|
(303)
|
(115)
|
(100)
|
(37)
|
10
|
(0)
|
|
| Net Issuance of Debt |
357
|
(393)
|
100
|
(50)
|
0
|
483
|
(0)
|
(35)
|
145
|
(187)
|
349
|
(156)
|
(177)
|
(114)
|
(215)
|
(317)
|
(169)
|
(233)
|
(531)
|
(336)
|
64
|
13
|
(131)
|
(192)
|
719
|
514
|
(274)
|
138
|
220
|
107
|
1 749
|
1 292
|
(759)
|
(271)
|
36
|
(38)
|
43
|
|
| Cash Paid for Dividends |
(174)
|
(174)
|
(1)
|
(1)
|
(264)
|
(264)
|
263
|
263
|
263
|
0
|
0
|
0
|
(26)
|
(26)
|
(26)
|
(26)
|
(44)
|
(44)
|
(88)
|
(88)
|
(175)
|
(175)
|
(219)
|
(219)
|
(263)
|
(263)
|
(307)
|
(307)
|
(301)
|
(301)
|
(301)
|
(301)
|
(294)
|
(294)
|
(292)
|
(292)
|
(292)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(193)
|
(200)
|
(9)
|
(15)
|
(15)
|
(9)
|
(9)
|
(10)
|
|
| Cash from Financing Activities |
256
N/A
|
(465)
N/A
|
35
N/A
|
(127)
N/A
|
(272)
-115%
|
193
N/A
|
263
+36%
|
244
-7%
|
423
+74%
|
(172)
N/A
|
349
N/A
|
(156)
N/A
|
(203)
-30%
|
(140)
+31%
|
(241)
-72%
|
(343)
-42%
|
(213)
+38%
|
(277)
-30%
|
(627)
-127%
|
(432)
+31%
|
(112)
+74%
|
(163)
-45%
|
(357)
-119%
|
(418)
-17%
|
453
N/A
|
248
-45%
|
(892)
N/A
|
(481)
+46%
|
(83)
+83%
|
(387)
-365%
|
1 007
N/A
|
678
-33%
|
(1 183)
N/A
|
(680)
+42%
|
(301)
+56%
|
(329)
-9%
|
(259)
+21%
|
|
| 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
|
|
| Net Change in Cash |
(42)
N/A
|
(535)
-1 177%
|
706
N/A
|
742
+5%
|
(1 068)
N/A
|
(1 115)
-4%
|
283
N/A
|
314
+11%
|
635
+102%
|
147
-77%
|
716
+387%
|
62
-91%
|
26
-58%
|
354
+1 266%
|
37
-89%
|
(13)
N/A
|
21
N/A
|
(9)
N/A
|
(311)
-3 439%
|
(7)
+98%
|
486
N/A
|
497
+2%
|
69
-86%
|
386
+460%
|
519
+35%
|
161
-69%
|
297
+85%
|
147
-50%
|
306
+108%
|
153
-50%
|
(19)
N/A
|
(283)
-1 406%
|
(154)
+46%
|
1 253
N/A
|
849
-32%
|
45
-95%
|
548
+1 119%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(199)
N/A
|
(61)
+70%
|
567
N/A
|
790
+39%
|
(786)
N/A
|
(1 289)
-64%
|
20
N/A
|
75
+269%
|
115
+53%
|
271
+135%
|
320
+18%
|
270
-16%
|
217
-20%
|
478
+120%
|
269
-44%
|
312
+16%
|
219
-30%
|
288
+32%
|
341
+18%
|
493
+45%
|
715
+45%
|
703
-2%
|
453
-36%
|
845
+86%
|
101
-88%
|
58
-43%
|
1 309
+2 169%
|
565
-57%
|
426
-25%
|
730
+71%
|
(909)
N/A
|
(934)
-3%
|
1 068
N/A
|
2 024
+90%
|
1 229
-39%
|
512
-58%
|
968
+89%
|
|
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