JP Stock MarketDetailed Quotes

Saaf Holdings (1447)

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  • 298
  • -4-1.32%
20min DelayMarket Closed May 1 15:30 JST
7.29BMarket Cap-56.44P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Saaf Holdings (1447) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-21.12%914.94M
27.51%1.16B
52.13%909.63M
450.42%597.91M
-120.03%-170.63M
131.73%852.03M
367.68M
Net profit before non-cash adjustment
-71.07%165.4M
2.62%571.77M
272.35%557.18M
-435.82%-323.28M
-118.70%-60.33M
685.85%322.72M
--41.07M
Total adjustment of non-cash items
-106.89%-67.54M
-8.87%979.87M
71.00%1.08B
-46.64%628.79M
74.72%1.18B
12.52%674.5M
--599.46M
-Depreciation and amortization
2.60%689.52M
-5.80%672.07M
27.05%713.44M
-3.37%561.55M
5.10%581.15M
95.01%552.97M
--283.55M
-Reversal of impairment losses recognized in profit and loss
688.95%81.26M
17.29%10.3M
-67.50%8.78M
-82.98%27.02M
--158.75M
----
----
-Share of associates
-390.45%-1.54M
89.92%-314K
-9.19%-3.11M
-161.27%-2.85M
-53.97%4.66M
2,997.99%10.11M
---349K
-Disposal profit
69.21%-52.89M
-320.80%-171.79M
77.18%-40.82M
-376.83%-178.89M
--64.62M
--0
--0
-Net exchange gains and losses
-25.24%-105.07M
-48.40%-83.89M
-21,194.03%-56.53M
--268K
--0
----
----
-Pension and employee benefit expenses
----
----
----
--77.3M
--0
----
----
-Other non-cash items
-222.64%-678.82M
22.05%553.49M
214.07%453.5M
-60.90%144.4M
231.45%369.3M
-64.77%111.42M
--316.26M
Changes in working capital
308.57%817.07M
45.80%-391.75M
-347.20%-722.81M
122.69%292.4M
-787.63%-1.29B
46.79%-145.19M
---272.84M
-Change in receivables
-224.42%-477.85M
157.43%384.06M
-829.31%-668.73M
94.01%-71.96M
-765.42%-1.2B
-222.74%-138.87M
--113.15M
-Change in inventory
305.63%1.03B
-655.33%-499M
62.91%-66.06M
-853.04%-178.1M
84.02%-18.69M
-1.39%-116.93M
---115.33M
-Change in payables
184.47%197.94M
-954.85%-234.32M
-94.37%27.41M
508.34%487.27M
-1,106.75%-119.33M
105.20%11.85M
---228.06M
-Provision for loans, leases and other losses
266.83%70.86M
-175.44%-42.48M
-127.94%-15.42M
8.04%55.19M
-48.27%51.09M
331.79%98.76M
---42.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-94.42%-158.59M
-7.00%-81.57M
-10.32%-76.23M
-2.58%-69.1M
-57.48%-67.36M
-0.58%-42.78M
-42.53M
Interest received (cash flow from operating activities)
195.77%11.55M
-49.74%3.9M
-18.88%7.77M
217.79%9.58M
-84.69%3.01M
2,495.51%19.67M
758K
Tax refund paid
-13.06%-457.88M
16.75%-405M
-50.95%-486.47M
34.23%-322.28M
-290.72%-490.01M
-3.35%-125.41M
-121.34M
Other operating cash inflow (outflow)
95.40%-4.82M
-813.49%-104.95M
116.95%14.71M
-23.02%-86.8M
-592.06%-70.56M
203.23%14.34M
-13.89M
Operating cash flow
-46.67%305.19M
54.92%572.27M
185.68%369.4M
116.25%129.3M
-210.82%-795.55M
276.48%717.85M
--190.68M
Investing cash flow
Net PPE purchase and sale
-44.55%-311.09M
59.14%-215.22M
-573.26%-526.73M
77.81%-78.24M
53.34%-352.59M
-275.17%-755.69M
---201.43M
Net intangibles purchase and sale
-138.07%-324.7M
6.67%-136.39M
19.85%-146.13M
48.64%-182.32M
-318.13%-354.95M
36.26%-84.89M
---133.18M
Net business purchase and sale
---892.63M
--0
----
-560.41%-265.48M
91.65%-40.2M
-155.61%-481.46M
---188.35M
Net investment property transactions
----
--0
-99.38%2.65M
--428.61M
--0
----
----
Net investment product transactions
-112.71%-41M
230.36%322.56M
184.27%97.64M
-264.23%-115.86M
-882.97%-31.81M
84.78%-3.24M
---21.26M
Advance cash and loans provided to other parties
-12,416.15%-333.31M
19.55%-2.66M
38.34%-3.31M
98.65%-5.37M
-472.38%-398.3M
50.73%-69.59M
---141.25M
Repayment of advance payments to other parties and cash income from loans
17,420.26%306.08M
-96.17%1.75M
114.61%45.66M
-75.04%21.27M
-24.72%85.22M
565.36%113.2M
--17.01M
Net changes in other investments
-303.16%-50.46M
-21.20%24.84M
107.80%31.52M
-1,474.52%-404.02M
65.25%-25.66M
1.92%-73.84M
---75.29M
Investing cash flow
-32,038.61%-1.65B
98.97%-5.13M
17.07%-498.72M
46.22%-601.4M
17.50%-1.12B
-82.26%-1.36B
---743.74M
Financing cash flow
Net issuance payments of debt
-108.22%-95.99M
146.89%1.17B
-219.16%-2.49B
7.19%2.09B
169.63%1.95B
-11.95%722.77M
--820.89M
Net common stock issuance
-1,930.03%-6.96M
-100.04%-343K
109.23%789.31M
-51.71%377.24M
50,175.26%781.17M
48.17%-1.56M
---3.01M
Increase or decrease of lease financing
-163.97%-302.06M
18.35%-114.43M
59.75%-140.14M
-67.30%-348.14M
-47.38%-208.09M
-68.15%-141.19M
---83.97M
Cash dividends for minorities
--0
33.33%-6M
---9M
--0
---1.64M
----
---1.5M
Net other fund-raising expenses
----
-2,203.70%-121.22M
186.54%5.76M
-135.18%-6.66M
151.70%18.92M
101.59%7.52M
---473.48M
Financing cash flow
-143.78%-405.01M
150.19%925.15M
-187.30%-1.84B
-16.85%2.11B
332.17%2.54B
126.91%587.54M
--258.93M
Net cash flow
Beginning cash position
45.59%4.79B
-37.09%3.29B
48.03%5.24B
21.22%3.54B
4.58%2.92B
197.72%2.79B
--937M
Current changes in cash
-217.06%-1.75B
175.66%1.49B
-220.32%-1.97B
162.15%1.64B
1,347.77%625.31M
82.96%-50.11M
---294.13M
Effect of exchange rate changes
-139.09%-3.62M
1,001.17%9.26M
-106.69%-1.03M
351.57%15.34M
-595.45%-6.1M
110.47%1.23M
---11.76M
Cash adjustments other than cash changes
-200.00%-2K
-99.99%2K
-27.66%31.75M
--43.89M
----
-91.82%176.65M
--2.16B
End cash Position
-36.51%3.04B
45.59%4.79B
-37.09%3.29B
48.03%5.24B
21.22%3.54B
4.58%2.92B
--2.79B
Free cash flow
-397.07%-366.19M
128.81%123.27M
-3.39%-427.94M
72.58%-413.89M
-1,083.59%-1.51B
11.39%-127.54M
---143.93M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -21.12%914.94M27.51%1.16B52.13%909.63M450.42%597.91M-120.03%-170.63M131.73%852.03M367.68M
Net profit before non-cash adjustment -71.07%165.4M2.62%571.77M272.35%557.18M-435.82%-323.28M-118.70%-60.33M685.85%322.72M--41.07M
Total adjustment of non-cash items -106.89%-67.54M-8.87%979.87M71.00%1.08B-46.64%628.79M74.72%1.18B12.52%674.5M--599.46M
-Depreciation and amortization 2.60%689.52M-5.80%672.07M27.05%713.44M-3.37%561.55M5.10%581.15M95.01%552.97M--283.55M
-Reversal of impairment losses recognized in profit and loss 688.95%81.26M17.29%10.3M-67.50%8.78M-82.98%27.02M--158.75M--------
-Share of associates -390.45%-1.54M89.92%-314K-9.19%-3.11M-161.27%-2.85M-53.97%4.66M2,997.99%10.11M---349K
-Disposal profit 69.21%-52.89M-320.80%-171.79M77.18%-40.82M-376.83%-178.89M--64.62M--0--0
-Net exchange gains and losses -25.24%-105.07M-48.40%-83.89M-21,194.03%-56.53M--268K--0--------
-Pension and employee benefit expenses --------------77.3M--0--------
-Other non-cash items -222.64%-678.82M22.05%553.49M214.07%453.5M-60.90%144.4M231.45%369.3M-64.77%111.42M--316.26M
Changes in working capital 308.57%817.07M45.80%-391.75M-347.20%-722.81M122.69%292.4M-787.63%-1.29B46.79%-145.19M---272.84M
-Change in receivables -224.42%-477.85M157.43%384.06M-829.31%-668.73M94.01%-71.96M-765.42%-1.2B-222.74%-138.87M--113.15M
-Change in inventory 305.63%1.03B-655.33%-499M62.91%-66.06M-853.04%-178.1M84.02%-18.69M-1.39%-116.93M---115.33M
-Change in payables 184.47%197.94M-954.85%-234.32M-94.37%27.41M508.34%487.27M-1,106.75%-119.33M105.20%11.85M---228.06M
-Provision for loans, leases and other losses 266.83%70.86M-175.44%-42.48M-127.94%-15.42M8.04%55.19M-48.27%51.09M331.79%98.76M---42.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -94.42%-158.59M-7.00%-81.57M-10.32%-76.23M-2.58%-69.1M-57.48%-67.36M-0.58%-42.78M-42.53M
Interest received (cash flow from operating activities) 195.77%11.55M-49.74%3.9M-18.88%7.77M217.79%9.58M-84.69%3.01M2,495.51%19.67M758K
Tax refund paid -13.06%-457.88M16.75%-405M-50.95%-486.47M34.23%-322.28M-290.72%-490.01M-3.35%-125.41M-121.34M
Other operating cash inflow (outflow) 95.40%-4.82M-813.49%-104.95M116.95%14.71M-23.02%-86.8M-592.06%-70.56M203.23%14.34M-13.89M
Operating cash flow -46.67%305.19M54.92%572.27M185.68%369.4M116.25%129.3M-210.82%-795.55M276.48%717.85M--190.68M
Investing cash flow
Net PPE purchase and sale -44.55%-311.09M59.14%-215.22M-573.26%-526.73M77.81%-78.24M53.34%-352.59M-275.17%-755.69M---201.43M
Net intangibles purchase and sale -138.07%-324.7M6.67%-136.39M19.85%-146.13M48.64%-182.32M-318.13%-354.95M36.26%-84.89M---133.18M
Net business purchase and sale ---892.63M--0-----560.41%-265.48M91.65%-40.2M-155.61%-481.46M---188.35M
Net investment property transactions ------0-99.38%2.65M--428.61M--0--------
Net investment product transactions -112.71%-41M230.36%322.56M184.27%97.64M-264.23%-115.86M-882.97%-31.81M84.78%-3.24M---21.26M
Advance cash and loans provided to other parties -12,416.15%-333.31M19.55%-2.66M38.34%-3.31M98.65%-5.37M-472.38%-398.3M50.73%-69.59M---141.25M
Repayment of advance payments to other parties and cash income from loans 17,420.26%306.08M-96.17%1.75M114.61%45.66M-75.04%21.27M-24.72%85.22M565.36%113.2M--17.01M
Net changes in other investments -303.16%-50.46M-21.20%24.84M107.80%31.52M-1,474.52%-404.02M65.25%-25.66M1.92%-73.84M---75.29M
Investing cash flow -32,038.61%-1.65B98.97%-5.13M17.07%-498.72M46.22%-601.4M17.50%-1.12B-82.26%-1.36B---743.74M
Financing cash flow
Net issuance payments of debt -108.22%-95.99M146.89%1.17B-219.16%-2.49B7.19%2.09B169.63%1.95B-11.95%722.77M--820.89M
Net common stock issuance -1,930.03%-6.96M-100.04%-343K109.23%789.31M-51.71%377.24M50,175.26%781.17M48.17%-1.56M---3.01M
Increase or decrease of lease financing -163.97%-302.06M18.35%-114.43M59.75%-140.14M-67.30%-348.14M-47.38%-208.09M-68.15%-141.19M---83.97M
Cash dividends for minorities --033.33%-6M---9M--0---1.64M-------1.5M
Net other fund-raising expenses -----2,203.70%-121.22M186.54%5.76M-135.18%-6.66M151.70%18.92M101.59%7.52M---473.48M
Financing cash flow -143.78%-405.01M150.19%925.15M-187.30%-1.84B-16.85%2.11B332.17%2.54B126.91%587.54M--258.93M
Net cash flow
Beginning cash position 45.59%4.79B-37.09%3.29B48.03%5.24B21.22%3.54B4.58%2.92B197.72%2.79B--937M
Current changes in cash -217.06%-1.75B175.66%1.49B-220.32%-1.97B162.15%1.64B1,347.77%625.31M82.96%-50.11M---294.13M
Effect of exchange rate changes -139.09%-3.62M1,001.17%9.26M-106.69%-1.03M351.57%15.34M-595.45%-6.1M110.47%1.23M---11.76M
Cash adjustments other than cash changes -200.00%-2K-99.99%2K-27.66%31.75M--43.89M-----91.82%176.65M--2.16B
End cash Position -36.51%3.04B45.59%4.79B-37.09%3.29B48.03%5.24B21.22%3.54B4.58%2.92B--2.79B
Free cash flow -397.07%-366.19M128.81%123.27M-3.39%-427.94M72.58%-413.89M-1,083.59%-1.51B11.39%-127.54M---143.93M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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