Sakai Moving Service (9039) Cash Flow Statement

2986
+5+0.17%

20min DelayMarket Closed Jan 23 15:30 JST

126.38BMarket Cap13.85P/E (Static)

Sakai Moving Service (9039) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-2.14%13.78B

-0.84%14.08B

23.92%14.2B

-20.34%11.46B

9.24%14.39B

6.00%13.17B

1.42%12.43B

9.14%12.25B

45.27%11.23B

-7.11%7.73B

Net profit before non-cash adjustment

3.16%13.18B

5.66%12.78B

12.21%12.09B

-8.28%10.78B

-10.36%11.75B

19.93%13.11B

2.06%10.93B

35.65%10.71B

6.30%7.89B

20.92%7.43B

Total adjustment of non-cash items

-48.12%1.37B

118.14%2.63B

-11.70%1.21B

20.65%1.37B

-15.38%1.13B

-41.86%1.34B

45.39%2.3B

-23.66%1.58B

118.19%2.08B

-8.56%951M

-Depreciation and amortization

25.08%1.85B

9.39%1.48B

2.04%1.35B

-7.08%1.33B

-9.92%1.43B

-3.24%1.58B

20.21%1.64B

1.34%1.36B

-5.82%1.34B

0.85%1.43B

-Reversal of impairment losses recognized in profit and loss

----

--133M

--0

--508M

--0

--157M

----

-77.39%45M

68.64%199M

-38.22%118M

-Share of associates

9.76%90M

412.50%82M

--16M

--0

----

-Disposal profit

-533.33%-38M

50.00%-6M

-700.00%-12M

110.00%2M

-111.24%-20M

478.72%178M

28.79%-47M

45.45%-66M

67.65%-121M

-186.37%-374M

-Remuneration paid in stock

--53M

----

-60.14%59M

-6.33%148M

69.89%158M

--93M

----

-Pension and employee benefit expenses

----

--500M

----

-Other non-cash items

-162.33%-589M

734.23%945M

71.73%-149M

-25.18%-527M

42.88%-421M

-709.09%-737M

-50.41%121M

-62.69%244M

398.63%654M

78.06%-219M

Changes in working capital

42.35%-765M

-246.95%-1.33B

232.40%903M

-145.32%-682M

217.95%1.51B

-58.12%-1.28B

-1,868.29%-807M

-103.26%-41M

293.23%1.26B

-157.17%-650M

-Change in receivables

71.04%-759M

-1,053.09%-2.62B

-76.56%275M

-32.78%1.17B

1,008.85%1.75B

90.32%-192M

-73.79%-1.98B

-1,581.82%-1.14B

-77.01%77M

153.77%335M

-Change in inventory

-149.34%-379M

-33.33%-152M

63.69%-114M

-1,262.96%-314M

-22.86%27M

121.88%35M

-158.06%-160M

-100.00%-62M

-121.43%-31M

72.55%-14M

-Change in payables

-79.18%299M

98.62%1.44B

149.18%723M

-5,000.00%-1.47B

-98.94%30M

292.49%2.82B

-0.28%719M

-15.08%721M

166.85%849M

-175.64%-1.27B

-Provision for loans, leases and other losses

640.00%74M

-47.37%10M

126.76%19M

76.09%-71M

92.46%-297M

-738.74%-3.94B

39.91%617M

22.16%441M

20.74%361M

126.52%299M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-68.75%-27M

33.33%-16M

-33.33%-24M

-5.88%-18M

-70.00%-17M

0.00%-10M

9.09%-10M

38.89%-11M

10.00%-18M

41.18%-20M

Interest received (cash flow from operating activities)

139.39%79M

10.00%33M

-86.36%30M

-31.89%220M

1,142.31%323M

-21.21%26M

-2.94%33M

6.25%34M

-25.58%32M

-74.71%43M

Tax refund paid

9.18%-4.11B

-12.21%-4.52B

-7.52%-4.03B

-10.53%-3.75B

15.03%-3.39B

-4.07%-3.99B

13.94%-3.84B

-15.35%-4.46B

-198.76%-3.86B

54.98%-1.29B

Other operating cash inflow (outflow)

200.00%3M

0.00%1M

-95.24%1M

-91.67%21M

8,300.00%252M

50.00%3M

200.00%2M

-2M

Operating cash flow

1.52%9.73B

-5.87%9.58B

28.59%10.18B

-29.97%7.92B

22.65%11.3B

3.96%9.22B

13.35%8.87B

6.00%7.82B

14.30%7.38B

15.64%6.46B

Investing cash flow

Net PPE purchase and sale

17.31%-3.12B

-38.51%-3.77B

-18.33%-2.72B

-49.09%-2.3B

80.48%-1.54B

-265.60%-7.91B

10.91%-2.16B

31.45%-2.43B

-57.42%-3.54B

-64.84%-2.25B

Net intangibles purchase and sale

-402.08%-482M

-65.52%-96M

55.04%-58M

-61.25%-129M

75.98%-80M

-404.55%-333M

-83.33%-66M

-33.33%-36M

-125.00%-27M

82.61%-12M

Net business purchase and sale

---352M

--0

-140.55%-1.48B

---614M

--0

----

91.18%-30M

80.39%-340M

---1.73B

----

Net investment product transactions

-18.05%-3.44B

-1,475.14%-2.91B

-156.57%-185M

10.85%327M

-45.47%295M

-30.10%541M

5.88%774M

83.67%731M

179.44%398M

-89.06%-501M

Advance cash and loans provided to other parties

92.48%-33M

13.24%-439M

7.16%-506M

-2,377.27%-545M

12.00%-22M

7.41%-25M

95.62%-27M

-2,833.33%-616M

27.59%-21M

95.15%-29M

Repayment of advance payments to other parties and cash income from loans

-79.67%85M

49.82%418M

65.09%279M

5.63%169M

-60.98%160M

175.17%410M

140.32%149M

-17.33%62M

11.94%75M

-60.59%67M

Net changes in other investments

-629.87%-562M

-263.83%-77M

123.81%47M

142.86%21M

74.21%-49M

-352.38%-190M

-55.56%-42M

83.02%-27M

-194.44%-159M

23.94%-54M

Investing cash flow

-14.87%-7.9B

-48.81%-6.88B

-50.47%-4.62B

-147.82%-3.07B

83.48%-1.24B

-434.16%-7.51B

47.06%-1.41B

47.03%-2.65B

-80.28%-5.01B

-20.93%-2.78B

Financing cash flow

Net issuance payments of debt

-158.59%-655M

297.53%1.12B

1.57%-566M

62.66%-575M

-181.83%-1.54B

296.25%1.88B

40.98%-959M

-250.32%-1.63B

179.43%1.08B

-5.50%-1.36B

Net common stock issuance

----

---879M

--0

---2.49B

--0

-994.44%-644M

-96.83%72M

Increase or decrease of lease financing

-3.55%-408M

-0.77%-394M

-63.60%-391M

-187.95%-239M

---83M

----

Cash dividends paid

-11.55%-2.15B

-5.58%-1.93B

6.21%-1.83B

-58.41%-1.95B

-9.03%-1.23B

-7.93%-1.13B

-25.27%-1.05B

1.30%-835M

-14.79%-846M

-4.99%-737M

Net other fund-raising expenses

-461.11%-404M

-7,100.00%-72M

99.07%-1M

92.12%-108M

-167.58%-1.37B

2.66%-512M

-19.00%-526M

-1.61%-442M

14.20%-435M

18.49%-507M

Financing cash flow

-183.11%-3.62B

54.11%-1.28B

25.70%-2.79B

11.20%-3.75B

-1,852.70%-4.22B

104.80%241M

-73.12%-5.02B

-243.84%-2.9B

66.68%-844M

-636.34%-2.53B

Net cash flow

Beginning cash position

8.44%27.73B

12.13%25.57B

5.02%22.81B

36.78%21.72B

14.03%15.88B

23.99%13.92B

25.25%11.23B

20.46%8.97B

18.16%7.44B

87.50%6.3B

Current changes in cash

-226.53%-1.8B

-48.66%1.42B

153.48%2.77B

-81.30%1.09B

199.13%5.84B

-19.87%1.95B

7.55%2.44B

48.62%2.27B

33.33%1.52B

-61.12%1.14B

Cash adjustments other than cash changes

-63.28%271M

73,900.00%738M

0.00%-1M

---1M

----

-99.61%1M

25,900.00%258M

0.00%-1M

-200.00%-1M

200.00%1M

End cash Position

-5.51%26.21B

8.44%27.73B

12.13%25.57B

5.02%22.81B

36.78%21.72B

14.03%15.88B

23.99%13.92B

25.25%11.23B

20.46%8.97B

18.16%7.44B

Free cash flow

6.43%6.07B

-22.54%5.71B

36.34%7.37B

-40.22%5.4B

833.88%9.04B

-85.40%968M

23.87%6.63B

40.87%5.35B

-1.17%3.8B

49.84%3.85B

Currency Unit

JPY

Accounting Standards

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	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-2.14%13.78B	-0.84%14.08B	23.92%14.2B	-20.34%11.46B	9.24%14.39B	6.00%13.17B	1.42%12.43B	9.14%12.25B	45.27%11.23B	-7.11%7.73B
Net profit before non-cash adjustment	3.16%13.18B	5.66%12.78B	12.21%12.09B	-8.28%10.78B	-10.36%11.75B	19.93%13.11B	2.06%10.93B	35.65%10.71B	6.30%7.89B	20.92%7.43B
Total adjustment of non-cash items	-48.12%1.37B	118.14%2.63B	-11.70%1.21B	20.65%1.37B	-15.38%1.13B	-41.86%1.34B	45.39%2.3B	-23.66%1.58B	118.19%2.08B	-8.56%951M
-Depreciation and amortization	25.08%1.85B	9.39%1.48B	2.04%1.35B	-7.08%1.33B	-9.92%1.43B	-3.24%1.58B	20.21%1.64B	1.34%1.36B	-5.82%1.34B	0.85%1.43B
-Reversal of impairment losses recognized in profit and loss	----	--133M	--0	--508M	--0	--157M	----	-77.39%45M	68.64%199M	-38.22%118M
-Share of associates	9.76%90M	412.50%82M	--16M	--0	----	----	----	----	----	----
-Disposal profit	-533.33%-38M	50.00%-6M	-700.00%-12M	110.00%2M	-111.24%-20M	478.72%178M	28.79%-47M	45.45%-66M	67.65%-121M	-186.37%-374M
-Remuneration paid in stock	--53M	----	----	-60.14%59M	-6.33%148M	69.89%158M	--93M	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	--500M	----	----	----
-Other non-cash items	-162.33%-589M	734.23%945M	71.73%-149M	-25.18%-527M	42.88%-421M	-709.09%-737M	-50.41%121M	-62.69%244M	398.63%654M	78.06%-219M
Changes in working capital	42.35%-765M	-246.95%-1.33B	232.40%903M	-145.32%-682M	217.95%1.51B	-58.12%-1.28B	-1,868.29%-807M	-103.26%-41M	293.23%1.26B	-157.17%-650M
-Change in receivables	71.04%-759M	-1,053.09%-2.62B	-76.56%275M	-32.78%1.17B	1,008.85%1.75B	90.32%-192M	-73.79%-1.98B	-1,581.82%-1.14B	-77.01%77M	153.77%335M
-Change in inventory	-149.34%-379M	-33.33%-152M	63.69%-114M	-1,262.96%-314M	-22.86%27M	121.88%35M	-158.06%-160M	-100.00%-62M	-121.43%-31M	72.55%-14M
-Change in payables	-79.18%299M	98.62%1.44B	149.18%723M	-5,000.00%-1.47B	-98.94%30M	292.49%2.82B	-0.28%719M	-15.08%721M	166.85%849M	-175.64%-1.27B
-Provision for loans, leases and other losses	640.00%74M	-47.37%10M	126.76%19M	76.09%-71M	92.46%-297M	-738.74%-3.94B	39.91%617M	22.16%441M	20.74%361M	126.52%299M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-68.75%-27M	33.33%-16M	-33.33%-24M	-5.88%-18M	-70.00%-17M	0.00%-10M	9.09%-10M	38.89%-11M	10.00%-18M	41.18%-20M
Interest received (cash flow from operating activities)	139.39%79M	10.00%33M	-86.36%30M	-31.89%220M	1,142.31%323M	-21.21%26M	-2.94%33M	6.25%34M	-25.58%32M	-74.71%43M
Tax refund paid	9.18%-4.11B	-12.21%-4.52B	-7.52%-4.03B	-10.53%-3.75B	15.03%-3.39B	-4.07%-3.99B	13.94%-3.84B	-15.35%-4.46B	-198.76%-3.86B	54.98%-1.29B
Other operating cash inflow (outflow)	0	200.00%3M	0.00%1M	0.00%1M	-95.24%1M	-91.67%21M	8,300.00%252M	50.00%3M	200.00%2M	-2M
Operating cash flow	1.52%9.73B	-5.87%9.58B	28.59%10.18B	-29.97%7.92B	22.65%11.3B	3.96%9.22B	13.35%8.87B	6.00%7.82B	14.30%7.38B	15.64%6.46B
Investing cash flow
Net PPE purchase and sale	17.31%-3.12B	-38.51%-3.77B	-18.33%-2.72B	-49.09%-2.3B	80.48%-1.54B	-265.60%-7.91B	10.91%-2.16B	31.45%-2.43B	-57.42%-3.54B	-64.84%-2.25B
Net intangibles purchase and sale	-402.08%-482M	-65.52%-96M	55.04%-58M	-61.25%-129M	75.98%-80M	-404.55%-333M	-83.33%-66M	-33.33%-36M	-125.00%-27M	82.61%-12M
Net business purchase and sale	---352M	--0	-140.55%-1.48B	---614M	--0	----	91.18%-30M	80.39%-340M	---1.73B	----
Net investment product transactions	-18.05%-3.44B	-1,475.14%-2.91B	-156.57%-185M	10.85%327M	-45.47%295M	-30.10%541M	5.88%774M	83.67%731M	179.44%398M	-89.06%-501M
Advance cash and loans provided to other parties	92.48%-33M	13.24%-439M	7.16%-506M	-2,377.27%-545M	12.00%-22M	7.41%-25M	95.62%-27M	-2,833.33%-616M	27.59%-21M	95.15%-29M
Repayment of advance payments to other parties and cash income from loans	-79.67%85M	49.82%418M	65.09%279M	5.63%169M	-60.98%160M	175.17%410M	140.32%149M	-17.33%62M	11.94%75M	-60.59%67M
Net changes in other investments	-629.87%-562M	-263.83%-77M	123.81%47M	142.86%21M	74.21%-49M	-352.38%-190M	-55.56%-42M	83.02%-27M	-194.44%-159M	23.94%-54M
Investing cash flow	-14.87%-7.9B	-48.81%-6.88B	-50.47%-4.62B	-147.82%-3.07B	83.48%-1.24B	-434.16%-7.51B	47.06%-1.41B	47.03%-2.65B	-80.28%-5.01B	-20.93%-2.78B
Financing cash flow
Net issuance payments of debt	-158.59%-655M	297.53%1.12B	1.57%-566M	62.66%-575M	-181.83%-1.54B	296.25%1.88B	40.98%-959M	-250.32%-1.63B	179.43%1.08B	-5.50%-1.36B
Net common stock issuance	----	----	----	---879M	--0	--0	---2.49B	--0	-994.44%-644M	-96.83%72M
Increase or decrease of lease financing	-3.55%-408M	-0.77%-394M	-63.60%-391M	-187.95%-239M	---83M	----	----	----	----	----
Cash dividends paid	-11.55%-2.15B	-5.58%-1.93B	6.21%-1.83B	-58.41%-1.95B	-9.03%-1.23B	-7.93%-1.13B	-25.27%-1.05B	1.30%-835M	-14.79%-846M	-4.99%-737M
Net other fund-raising expenses	-461.11%-404M	-7,100.00%-72M	99.07%-1M	92.12%-108M	-167.58%-1.37B	2.66%-512M	-19.00%-526M	-1.61%-442M	14.20%-435M	18.49%-507M
Financing cash flow	-183.11%-3.62B	54.11%-1.28B	25.70%-2.79B	11.20%-3.75B	-1,852.70%-4.22B	104.80%241M	-73.12%-5.02B	-243.84%-2.9B	66.68%-844M	-636.34%-2.53B
Net cash flow
Beginning cash position	8.44%27.73B	12.13%25.57B	5.02%22.81B	36.78%21.72B	14.03%15.88B	23.99%13.92B	25.25%11.23B	20.46%8.97B	18.16%7.44B	87.50%6.3B
Current changes in cash	-226.53%-1.8B	-48.66%1.42B	153.48%2.77B	-81.30%1.09B	199.13%5.84B	-19.87%1.95B	7.55%2.44B	48.62%2.27B	33.33%1.52B	-61.12%1.14B
Cash adjustments other than cash changes	-63.28%271M	73,900.00%738M	0.00%-1M	---1M	----	-99.61%1M	25,900.00%258M	0.00%-1M	-200.00%-1M	200.00%1M
End cash Position	-5.51%26.21B	8.44%27.73B	12.13%25.57B	5.02%22.81B	36.78%21.72B	14.03%15.88B	23.99%13.92B	25.25%11.23B	20.46%8.97B	18.16%7.44B
Free cash flow	6.43%6.07B	-22.54%5.71B	36.34%7.37B	-40.22%5.4B	833.88%9.04B	-85.40%968M	23.87%6.63B	40.87%5.35B	-1.17%3.8B	49.84%3.85B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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