SAXA Holdings Inc
TSE:6675
SAXA Holdings Inc
TSE:6675
Price:
6 890
JPY
-3.23%
Market Closed
Market Cap:
¥43B
Cash Flow Statement
Cash Flow Statement
SAXA Holdings Inc
SAXA Holdings Inc
Currency: JPY
| 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 |
1 246
|
(47)
|
302
|
470
|
358
|
469
|
158
|
297
|
541
|
(382)
|
(906)
|
(20)
|
829
|
24
|
1 185
|
2 044
|
1 092
|
756
|
887
|
882
|
1 644
|
1 738
|
1 318
|
(62)
|
343
|
1 299
|
1 022
|
272
|
822
|
3 565
|
3 654
|
2 813
|
3 851
|
3 748
|
|
| Depreciation & Amortization |
(125)
|
(38)
|
508
|
(111)
|
2 698
|
2 630
|
2 226
|
1 982
|
1 838
|
2 141
|
2 692
|
2 810
|
2 575
|
2 572
|
2 175
|
2 562
|
1 665
|
2 098
|
1 266
|
1 976
|
1 279
|
1 435
|
1 218
|
1 177
|
1 171
|
1 180
|
1 057
|
911
|
798
|
777
|
780
|
624
|
724
|
918
|
|
| Other Non-Cash Items |
(786)
|
449
|
710
|
540
|
54
|
(553)
|
367
|
439
|
258
|
16
|
(3 117)
|
(3 386)
|
(80)
|
(256)
|
152
|
77
|
(12)
|
(113)
|
(519)
|
(36)
|
256
|
234
|
1 015
|
2 415
|
1 985
|
0
|
(861)
|
353
|
1 788
|
1 227
|
(351)
|
(745)
|
(360)
|
(631)
|
|
| Cash Taxes Paid |
(155)
|
29
|
25
|
40
|
82
|
385
|
825
|
574
|
287
|
410
|
320
|
88
|
142
|
340
|
304
|
167
|
176
|
330
|
348
|
125
|
60
|
404
|
553
|
292
|
330
|
575
|
447
|
125
|
68
|
556
|
798
|
793
|
679
|
526
|
|
| Cash Interest Paid |
(40)
|
(6)
|
40
|
6
|
96
|
83
|
74
|
71
|
70
|
72
|
80
|
80
|
77
|
67
|
73
|
80
|
71
|
61
|
56
|
52
|
46
|
38
|
33
|
32
|
30
|
30
|
32
|
35
|
37
|
38
|
33
|
30
|
40
|
41
|
|
| Change in Working Capital |
(3 172)
|
363
|
611
|
1 074
|
(828)
|
(2 149)
|
209
|
700
|
(706)
|
(594)
|
3 242
|
3 639
|
(403)
|
(1 184)
|
(1 375)
|
522
|
550
|
(153)
|
1 060
|
(345)
|
(848)
|
(1 140)
|
(1 379)
|
(903)
|
(1 597)
|
(1 459)
|
(2 291)
|
(2 620)
|
(1 676)
|
(1 632)
|
(347)
|
(1 686)
|
(949)
|
119
|
|
| Cash from Operating Activities |
(2 837)
N/A
|
727
N/A
|
2 131
+193%
|
1 973
-7%
|
2 282
+16%
|
397
-83%
|
2 960
+646%
|
3 418
+15%
|
1 931
-44%
|
1 181
-39%
|
1 911
+62%
|
3 043
+59%
|
2 921
-4%
|
1 156
-60%
|
2 137
+85%
|
5 205
+144%
|
3 295
-37%
|
2 588
-21%
|
2 694
+4%
|
2 477
-8%
|
2 331
-6%
|
2 267
-3%
|
2 172
-4%
|
2 627
+21%
|
1 902
-28%
|
1 020
-46%
|
(1 073)
N/A
|
(1 084)
-1%
|
1 732
N/A
|
3 937
+127%
|
3 736
-5%
|
1 006
-73%
|
3 266
+225%
|
4 154
+27%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
697
|
(89)
|
(643)
|
(507)
|
(2 114)
|
(2 461)
|
(2 647)
|
(2 755)
|
(3 007)
|
(2 691)
|
(2 076)
|
(2 037)
|
(2 156)
|
(2 025)
|
(1 459)
|
(1 525)
|
(1 161)
|
(1 842)
|
(1 299)
|
(1 613)
|
(1 270)
|
(1 391)
|
(974)
|
(1 088)
|
(1 181)
|
(1 022)
|
(499)
|
(280)
|
(615)
|
(1 135)
|
(1 129)
|
(779)
|
(1 050)
|
(1 156)
|
|
| Other Items |
329
|
13
|
12
|
(215)
|
(88)
|
(16)
|
(88)
|
(165)
|
96
|
124
|
29
|
136
|
(421)
|
(511)
|
62
|
12
|
(34)
|
(206)
|
(159)
|
3
|
(279)
|
(322)
|
90
|
153
|
94
|
744
|
713
|
(414)
|
(51)
|
386
|
560
|
(2 420)
|
(1 763)
|
988
|
|
| Cash from Investing Activities |
1 026
N/A
|
(76)
N/A
|
(631)
-730%
|
(722)
-14%
|
(2 202)
-205%
|
(2 477)
-12%
|
(2 735)
-10%
|
(2 920)
-7%
|
(2 911)
+0%
|
(2 567)
+12%
|
(2 047)
+20%
|
(1 901)
+7%
|
(2 577)
-36%
|
(2 536)
+2%
|
(1 397)
+45%
|
(1 513)
-8%
|
(1 195)
+21%
|
(2 048)
-71%
|
(1 458)
+29%
|
(1 610)
-10%
|
(1 549)
+4%
|
(1 713)
-11%
|
(884)
+48%
|
(935)
-6%
|
(1 087)
-16%
|
(278)
+74%
|
214
N/A
|
(694)
N/A
|
(666)
+4%
|
(749)
-12%
|
(569)
+24%
|
(3 199)
-462%
|
(2 813)
+12%
|
(168)
+94%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
0
|
0
|
(5)
|
(28)
|
(28)
|
(683)
|
(353)
|
328
|
(2)
|
(1)
|
(1)
|
(6)
|
(7)
|
(17)
|
(16)
|
(66)
|
(66)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(53)
|
(128)
|
(76)
|
(1)
|
|
| Net Issuance of Debt |
2 659
|
11
|
(625)
|
(941)
|
(1 325)
|
(1 047)
|
238
|
123
|
103
|
801
|
342
|
(312)
|
(53)
|
1 407
|
399
|
(1 289)
|
(747)
|
(752)
|
(1 366)
|
(1 255)
|
(1 216)
|
(1 063)
|
(526)
|
(463)
|
(577)
|
628
|
547
|
426
|
252
|
(857)
|
(1 708)
|
1 594
|
1 341
|
(2 271)
|
|
| Cash Paid for Dividends |
299
|
2
|
2
|
2
|
0
|
(179)
|
(180)
|
(169)
|
(169)
|
(176)
|
(175)
|
(176)
|
(176)
|
(174)
|
(175)
|
(175)
|
(175)
|
(292)
|
(292)
|
(177)
|
(176)
|
(291)
|
(292)
|
(1)
|
0
|
(173)
|
(174)
|
(175)
|
(174)
|
(202)
|
(203)
|
(784)
|
(784)
|
(950)
|
|
| Other |
0
|
0
|
0
|
(3)
|
(9)
|
(19)
|
(21)
|
(22)
|
(22)
|
(23)
|
(24)
|
(28)
|
(27)
|
(24)
|
(17)
|
(13)
|
(8)
|
(8)
|
(62)
|
(8)
|
(9)
|
(9)
|
(9)
|
(102)
|
(102)
|
(7)
|
(331)
|
(327)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
2 960
N/A
|
13
-100%
|
(623)
N/A
|
(947)
-52%
|
(1 362)
-44%
|
(1 273)
+7%
|
(646)
+49%
|
(421)
+35%
|
240
N/A
|
600
+150%
|
142
-76%
|
(517)
N/A
|
(262)
+49%
|
1 202
N/A
|
190
-84%
|
(1 493)
N/A
|
(996)
+33%
|
(1 118)
-12%
|
(1 721)
-54%
|
(1 441)
+16%
|
(1 403)
+3%
|
(1 365)
+3%
|
(829)
+39%
|
(568)
+31%
|
(679)
-20%
|
448
N/A
|
42
-91%
|
(76)
N/A
|
74
N/A
|
(1 064)
N/A
|
(1 967)
-85%
|
679
N/A
|
477
-30%
|
(3 226)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
(6)
|
(5)
|
(8)
|
(2)
|
2
|
1
|
2
|
0
|
(1)
|
1
|
15
|
(1)
|
(14)
|
5
|
6
|
0
|
0
|
(4)
|
(4)
|
0
|
(1)
|
1
|
1
|
12
|
13
|
2
|
4
|
1
|
10
|
33
|
(59)
|
(8)
|
101
|
|
| Net Change in Cash |
1 154
N/A
|
658
-43%
|
872
+33%
|
296
-66%
|
(1 284)
N/A
|
(3 351)
-161%
|
(420)
+87%
|
79
N/A
|
(740)
N/A
|
(787)
-6%
|
7
N/A
|
640
+9 043%
|
81
-87%
|
(192)
N/A
|
935
N/A
|
2 205
+136%
|
1 104
-50%
|
(578)
N/A
|
(489)
+15%
|
(578)
-18%
|
(621)
-7%
|
(812)
-31%
|
460
N/A
|
1 125
+145%
|
148
-87%
|
1 203
+713%
|
(815)
N/A
|
(1 850)
-127%
|
1 141
N/A
|
2 134
+87%
|
1 233
-42%
|
(1 573)
N/A
|
922
N/A
|
861
-7%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 140)
N/A
|
638
N/A
|
1 488
+133%
|
1 466
-1%
|
168
-89%
|
(2 064)
N/A
|
313
N/A
|
663
+112%
|
(1 076)
N/A
|
(1 510)
-40%
|
(165)
+89%
|
1 006
N/A
|
765
-24%
|
(869)
N/A
|
678
N/A
|
3 680
+443%
|
2 134
-42%
|
746
-65%
|
1 395
+87%
|
864
-38%
|
1 061
+23%
|
876
-17%
|
1 198
+37%
|
1 539
+28%
|
721
-53%
|
(2)
N/A
|
(1 572)
-78 500%
|
(1 364)
+13%
|
1 117
N/A
|
2 802
+151%
|
2 607
-7%
|
227
-91%
|
2 216
+876%
|
2 998
+35%
|
|
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