Sagami Holdings Corp
TSE:9900
Sagami Holdings Corp
TSE:9900
Price:
1 794
JPY
-0.99%
Market Closed
Market Cap:
¥54.4B
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Cash Flow Statement
Cash Flow Statement
Sagami Holdings Corp
Sagami Holdings Corp
Currency: JPY
| Apr-2005 | Oct-2005 | Apr-2006 | Oct-2006 | Apr-2007 | Oct-2007 | Apr-2008 | Oct-2008 | Apr-2009 | Oct-2009 | Apr-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Jul-2012 | Jan-2013 | 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 |
0
|
0
|
0
|
0
|
0
|
0
|
(197)
|
0
|
(372)
|
(1 288)
|
(66)
|
289
|
(1 113)
|
(885)
|
(1 001)
|
(408)
|
(664)
|
(262)
|
566
|
528
|
829
|
533
|
355
|
533
|
821
|
731
|
783
|
677
|
706
|
849
|
672
|
285
|
159
|
(1 106)
|
(2 703)
|
(2 418)
|
(659)
|
1 546
|
2 324
|
1 111
|
821
|
1 261
|
1 555
|
1 712
|
2 185
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
144
|
0
|
144
|
420
|
(16)
|
(33)
|
513
|
500
|
612
|
458
|
428
|
378
|
365
|
449
|
465
|
394
|
488
|
579
|
599
|
614
|
622
|
650
|
638
|
629
|
629
|
633
|
660
|
690
|
663
|
604
|
545
|
496
|
383
|
385
|
422
|
530
|
636
|
740
|
845
|
|
| Other Non-Cash Items |
(237)
|
(343)
|
44
|
521
|
(112)
|
(379)
|
284
|
(559)
|
(56)
|
1 021
|
149
|
(163)
|
944
|
729
|
870
|
543
|
826
|
566
|
18
|
151
|
115
|
(47)
|
35
|
80
|
193
|
384
|
227
|
175
|
132
|
36
|
139
|
474
|
470
|
1 118
|
1 326
|
760
|
(434)
|
(2 104)
|
(1 699)
|
13
|
604
|
701
|
522
|
312
|
535
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
154
|
0
|
61
|
118
|
20
|
8
|
126
|
87
|
116
|
121
|
121
|
120
|
83
|
155
|
97
|
17
|
153
|
233
|
131
|
138
|
205
|
260
|
194
|
144
|
231
|
298
|
180
|
95
|
82
|
52
|
74
|
54
|
361
|
500
|
211
|
152
|
346
|
384
|
306
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
8
|
23
|
(1)
|
9
|
45
|
51
|
63
|
50
|
49
|
46
|
43
|
52
|
47
|
28
|
22
|
20
|
15
|
11
|
9
|
7
|
5
|
3
|
2
|
3
|
3
|
4
|
7
|
14
|
13
|
8
|
7
|
6
|
6
|
4
|
3
|
2
|
2
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
(348)
|
0
|
(131)
|
(366)
|
(153)
|
(136)
|
(443)
|
(239)
|
(384)
|
(197)
|
17
|
(172)
|
(319)
|
(847)
|
(676)
|
308
|
288
|
(36)
|
(384)
|
(512)
|
(131)
|
(102)
|
(42)
|
(185)
|
(249)
|
(281)
|
(492)
|
(479)
|
(513)
|
(105)
|
1 317
|
3 076
|
2 063
|
217
|
132
|
(34)
|
(652)
|
(544)
|
(167)
|
|
| Cash from Operating Activities |
(237)
N/A
|
(343)
-45%
|
44
N/A
|
521
+1 084%
|
(112)
N/A
|
(379)
-238%
|
(117)
+69%
|
(559)
-377%
|
(13)
+98%
|
(212)
-1 508%
|
(86)
+60%
|
(42)
+51%
|
(99)
-134%
|
105
N/A
|
97
-8%
|
396
+309%
|
606
+53%
|
510
-16%
|
630
+24%
|
281
-55%
|
733
+161%
|
1 188
+62%
|
1 166
-2%
|
1 156
-1%
|
1 229
+6%
|
1 217
-1%
|
1 501
+23%
|
1 400
-7%
|
1 434
+2%
|
1 328
-7%
|
1 191
-10%
|
1 112
-7%
|
797
-28%
|
223
-72%
|
(1 227)
N/A
|
(1 159)
+6%
|
768
N/A
|
3 015
+293%
|
3 122
+4%
|
1 726
-45%
|
1 979
+15%
|
2 458
+24%
|
2 061
-16%
|
2 220
+8%
|
3 399
+53%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
13
|
5
|
42
|
17
|
(76)
|
(122)
|
(105)
|
(147)
|
80
|
221
|
47
|
(267)
|
(741)
|
(651)
|
(682)
|
(219)
|
(180)
|
(372)
|
(352)
|
(393)
|
(386)
|
(374)
|
(540)
|
(616)
|
(625)
|
(650)
|
(644)
|
(693)
|
(705)
|
(1 001)
|
(962)
|
(1 068)
|
(1 611)
|
(1 396)
|
(591)
|
(658)
|
(920)
|
(647)
|
(872)
|
(1 354)
|
(1 481)
|
(1 876)
|
(2 248)
|
(2 735)
|
(3 274)
|
|
| Other Items |
(148)
|
(29)
|
75
|
(25)
|
9
|
192
|
(14)
|
(8)
|
(34)
|
(72)
|
(19)
|
85
|
174
|
250
|
339
|
297
|
278
|
206
|
85
|
91
|
332
|
(451)
|
(617)
|
339
|
151
|
(208)
|
(63)
|
305
|
331
|
319
|
194
|
(90)
|
149
|
324
|
193
|
192
|
67
|
(62)
|
(3)
|
(54)
|
(54)
|
(1 952)
|
(2 013)
|
66
|
73
|
|
| Cash from Investing Activities |
(135)
N/A
|
(24)
+82%
|
117
N/A
|
(8)
N/A
|
(67)
-738%
|
70
N/A
|
(118)
N/A
|
(155)
-31%
|
46
N/A
|
149
+224%
|
28
-81%
|
(182)
N/A
|
(567)
-212%
|
(401)
+29%
|
(343)
+15%
|
78
N/A
|
98
+25%
|
(166)
N/A
|
(267)
-61%
|
(301)
-13%
|
(54)
+82%
|
(824)
-1 415%
|
(1 157)
-40%
|
(277)
+76%
|
(475)
-72%
|
(858)
-81%
|
(707)
+18%
|
(388)
+45%
|
(375)
+3%
|
(682)
-82%
|
(767)
-12%
|
(1 158)
-51%
|
(1 462)
-26%
|
(1 071)
+27%
|
(398)
+63%
|
(466)
-17%
|
(853)
-83%
|
(709)
+17%
|
(875)
-23%
|
(1 408)
-61%
|
(1 534)
-9%
|
(3 828)
-150%
|
(4 261)
-11%
|
(2 670)
+37%
|
(3 200)
-20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(4)
|
(8)
|
4
|
7
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
375
|
374
|
(5)
|
(6)
|
(5)
|
1 739
|
1 740
|
(172)
|
(172)
|
(1)
|
(1)
|
0
|
(1)
|
2
|
3
|
(0)
|
1 398
|
3 820
|
2 422
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(112)
|
(112)
|
|
| Net Issuance of Debt |
291
|
250
|
(195)
|
(219)
|
(79)
|
123
|
122
|
556
|
(142)
|
(809)
|
657
|
1 145
|
666
|
73
|
(67)
|
(287)
|
(299)
|
(377)
|
(210)
|
(283)
|
(331)
|
(35)
|
192
|
(946)
|
(1 769)
|
(1 294)
|
(751)
|
(732)
|
(663)
|
(636)
|
908
|
1 211
|
(187)
|
603
|
3 528
|
3 624
|
333
|
(1 068)
|
(1 033)
|
(1 022)
|
(1 034)
|
(1 136)
|
(1 040)
|
(818)
|
(762)
|
|
| Cash Paid for Dividends |
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
158
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(124)
|
(125)
|
(126)
|
(125)
|
(124)
|
(124)
|
(132)
|
(132)
|
(159)
|
(159)
|
(132)
|
(131)
|
(132)
|
(132)
|
0
|
(0)
|
(0)
|
(0)
|
(151)
|
(151)
|
(211)
|
(211)
|
(302)
|
(302)
|
(302)
|
|
| Other |
(48)
|
178
|
50
|
(160)
|
(8)
|
(35)
|
0
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
17
|
17
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
243
N/A
|
428
+76%
|
(146)
N/A
|
(380)
-160%
|
(87)
+77%
|
88
N/A
|
128
+46%
|
735
+473%
|
63
-91%
|
(585)
N/A
|
661
N/A
|
1 152
+74%
|
665
-42%
|
72
-89%
|
(68)
N/A
|
(288)
-322%
|
(300)
-4%
|
(379)
-26%
|
(211)
+44%
|
93
N/A
|
(82)
N/A
|
(164)
-101%
|
60
N/A
|
(1 076)
N/A
|
(154)
+86%
|
322
N/A
|
(1 055)
N/A
|
(1 036)
+2%
|
(823)
+21%
|
(796)
+3%
|
777
N/A
|
1 080
+39%
|
(300)
N/A
|
491
N/A
|
3 527
+619%
|
5 022
+42%
|
4 153
-17%
|
1 354
-67%
|
(1 184)
N/A
|
(1 173)
+1%
|
(1 246)
-6%
|
(1 347)
-8%
|
(1 342)
+0%
|
(1 231)
+8%
|
(1 176)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
8
|
(3)
|
(9)
|
0
|
0
|
(23)
|
(7)
|
39
|
5
|
(13)
|
(14)
|
(17)
|
(14)
|
(11)
|
(7)
|
(2)
|
(4)
|
28
|
28
|
70
|
95
|
38
|
82
|
98
|
(9)
|
(56)
|
(2)
|
36
|
2
|
7
|
4
|
(3)
|
10
|
21
|
(0)
|
(7)
|
32
|
72
|
6
|
(29)
|
3
|
5
|
6
|
(15)
|
|
| Net Change in Cash |
(126)
N/A
|
69
N/A
|
12
-83%
|
124
+933%
|
(266)
N/A
|
(221)
+17%
|
(130)
+41%
|
14
N/A
|
135
+861%
|
(643)
N/A
|
590
N/A
|
914
+55%
|
(18)
N/A
|
(238)
-1 192%
|
(326)
-37%
|
179
N/A
|
403
+125%
|
(39)
N/A
|
180
N/A
|
101
-44%
|
666
+560%
|
295
-56%
|
107
-64%
|
(115)
N/A
|
699
N/A
|
671
-4%
|
(317)
N/A
|
(25)
+92%
|
273
N/A
|
(147)
N/A
|
1 208
N/A
|
1 037
-14%
|
(969)
N/A
|
(348)
+64%
|
1 923
N/A
|
3 397
+77%
|
4 061
+20%
|
3 692
-9%
|
1 135
-69%
|
(849)
N/A
|
(830)
+2%
|
(2 714)
-227%
|
(3 536)
-30%
|
(1 676)
+53%
|
(992)
+41%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(224)
N/A
|
(338)
-51%
|
86
N/A
|
538
+526%
|
(188)
N/A
|
(501)
-166%
|
(222)
+56%
|
(706)
-218%
|
67
N/A
|
9
-87%
|
(39)
N/A
|
(309)
-704%
|
(840)
-171%
|
(546)
+35%
|
(585)
-7%
|
177
N/A
|
427
+141%
|
138
-68%
|
278
+102%
|
(111)
N/A
|
347
N/A
|
815
+135%
|
626
-23%
|
540
-14%
|
604
+12%
|
567
-6%
|
857
+51%
|
708
-17%
|
729
+3%
|
327
-55%
|
229
-30%
|
44
-81%
|
(814)
N/A
|
(1 173)
-44%
|
(1 818)
-55%
|
(1 817)
+0%
|
(152)
+92%
|
2 368
N/A
|
2 250
-5%
|
372
-83%
|
499
+34%
|
582
+17%
|
(187)
N/A
|
(516)
-176%
|
126
N/A
|
|
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