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Sakai Holdings (9446)

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  • 669
  • -9-1.33%
20min DelayMarket Closed May 19 15:30 JST
7.33BMarket Cap6.30P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sakai Holdings (9446) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
16.73%2.59B
-11.92%2.22B
15.43%2.52B
-12.88%2.18B
-22.61%2.51B
138.23%3.24B
-35.39%1.36B
14,868.27%2.11B
-101.98%-14.26M
33.36%719.73M
Net profit before non-cash adjustment
-21.64%1.42B
51.39%1.82B
41.89%1.2B
-28.14%846.35M
-9.79%1.18B
102.74%1.31B
6.28%643.99M
-12.44%605.91M
9.31%691.98M
-12.49%633.07M
Total adjustment of non-cash items
60.11%1.16B
-39.66%723.66M
-25.63%1.2B
22.92%1.61B
1.81%1.31B
23.18%1.29B
28.52%1.05B
126.34%813.85M
22.29%359.57M
796.39%294.04M
-Depreciation and amortization
2.05%1.04B
-0.43%1.02B
-1.94%1.03B
-2.97%1.05B
8.57%1.08B
36.10%993.55M
6.98%730M
88.01%682.36M
33.76%362.95M
39.25%271.35M
-Reversal of impairment losses recognized in profit and loss
42.82%49.64M
6.69%34.76M
-83.77%32.58M
37.52%200.7M
375.54%145.94M
-76.14%30.69M
25.62%128.64M
88.96%102.41M
205.04%54.19M
--17.77M
-Disposal profit
64.14%-187.26M
-1,362.53%-522.24M
-427.60%-35.71M
153.50%10.9M
-767.31%-20.37M
-79.45%3.05M
-4.71%14.86M
149.05%15.59M
-348.51%-31.79M
3.17%12.79M
-Net exchange gains and losses
----
----
----
----
----
-40.00%3K
-99.96%5K
113.25%12.13M
-317.69%-91.57M
1,661.56%42.07M
-Remuneration paid in stock
----
----
----
----
----
----
----
----
-68.67%9.99M
50.02%31.88M
-Other non-cash items
33.91%253.37M
7.47%189.2M
-50.30%176.06M
229.37%354.22M
-58.82%107.55M
51.40%261.15M
12,592.35%172.49M
-97.56%1.36M
168.22%55.81M
70.05%-81.81M
Changes in working capital
102.98%9.55M
-363.44%-320.43M
144.37%121.63M
-1,612.89%-274.15M
-97.20%18.12M
295.96%646.27M
-148.11%-329.79M
164.31%685.46M
-413.95%-1.07B
-46.52%-207.38M
-Change in receivables
63.30%-82.75M
-5,975.55%-225.45M
110.18%3.84M
-189.12%-37.7M
-94.21%42.31M
249.36%730.7M
-290.44%-489.22M
160.14%256.89M
-26.08%-427.17M
-1,232.84%-338.8M
-Change in inventory
-375.67%-43.03M
113.39%15.61M
-125.97%-116.6M
55.81%-51.6M
-152.85%-116.76M
24.33%220.95M
7.88%177.71M
211.31%164.73M
-134.65%-147.99M
233.81%427.09M
-Change in payables
-29.58%98.89M
-54.08%140.43M
238.94%305.79M
-198.28%-220.09M
179.69%223.93M
-22.01%-281M
-216.60%-230.31M
159.89%197.52M
-2.35%-329.83M
-417.95%-322.27M
-Provision for loans, leases and other losses
109.45%19.05M
-597.26%-201.64M
-2.26%40.55M
160.19%41.49M
-336.64%-68.93M
-47.17%29.13M
-16.53%55.14M
141.07%66.06M
-704.73%-160.83M
-42.66%26.6M
-Changes in other current assets
----
----
----
----
-16.66%-62.43M
-134.11%-53.51M
62,155.16%156.88M
--252K
----
----
-Changes in other current liabilities
135.21%17.39M
55.88%-49.39M
-1,692.14%-111.94M
---6.25M
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-18.28%-177.42M
5.81%-150M
10.30%-159.24M
10.20%-177.52M
-5.38%-197.68M
-0.14%-187.59M
-22.42%-187.33M
-57.00%-153.02M
-72.76%-97.46M
-97.78%-56.42M
Interest received (cash flow from operating activities)
-33.92%23.37M
5.51%35.37M
6.42%33.52M
13.51%31.5M
0.21%27.75M
3.82%27.7M
12.14%26.68M
-4.68%23.79M
-5.84%24.96M
26.60%26.51M
Tax refund paid
-2.76%-450.05M
-62.21%-437.96M
39.92%-270M
37.64%-449.38M
-71.08%-720.66M
-22.27%-421.25M
-78.49%-344.52M
-151.81%-193.02M
57.63%-76.65M
3.05%-180.92M
Other operating cash inflow (outflow)
50.26%-18.78M
-336.10%-37.76M
113.40%15.99M
-202.41%-119.36M
11,655,200.00%116.55M
-1K
0
5.68%158.52M
826.21%150M
16.2M
Operating cash flow
20.79%1.97B
-23.86%1.63B
45.73%2.14B
-15.22%1.47B
-34.80%1.73B
211.02%2.66B
-55.96%855.01M
14,574.63%1.94B
-102.55%-13.41M
51.98%525.09M
Investing cash flow
Net PPE purchase and sale
87.20%-89.71M
-2,705.55%-700.83M
62.52%-24.98M
6.72%-66.64M
75.85%-71.45M
87.24%-295.89M
2.77%-2.32B
49.21%-2.38B
-5.90%-4.69B
-181.27%-4.43B
Net intangibles purchase and sale
----
--0
---621K
--0
-117.74%-3.3M
106.31%18.61M
-1,129.79%-294.76M
70.14%-23.97M
54.83%-80.27M
12.21%-177.71M
Net business purchase and sale
----
----
----
----
----
---2.57B
----
----
----
----
Net investment product transactions
-63.31%219.29M
54,338.57%597.71M
-100.84%-1.1M
221.39%130.52M
11,507.30%40.61M
92.48%-356K
-47,210.00%-4.73M
-100.01%-10K
954.12%99.99M
16.65%-11.71M
Net changes in other investments
-1,178.18%-53.58M
131.74%4.97M
52.02%-15.66M
-420.84%-32.63M
-70.87%10.17M
191.46%34.91M
-139.46%-38.17M
733.75%96.72M
28.01%-15.26M
65.60%-21.2M
Investing cash flow
177.44%76.01M
-131.70%-98.15M
-235.59%-42.36M
230.35%31.24M
99.15%-23.97M
-6.08%-2.82B
-14.90%-2.66B
50.71%-2.31B
-1.00%-4.69B
-150.44%-4.64B
Financing cash flow
Net issuance payments of debt
44.03%-870.07M
19.50%-1.55B
26.83%-1.93B
-63.76%-2.64B
-246.28%-1.61B
-30.72%1.1B
-28.19%1.59B
-59.26%2.21B
12.85%5.44B
60.72%4.82B
Net common stock issuance
-193.72%-881.17M
---300M
--0
-184.36%-8.96M
-3.04%10.62M
101.24%10.95M
-1,604.03%-885.02M
40.14%-51.94M
---86.77M
----
Cash dividends paid
9.46%-234.56M
24.04%-259.07M
-162.15%-341.04M
49.46%-130.1M
-0.26%-257.4M
6.67%-256.73M
-2.89%-275.07M
-24.99%-267.34M
21.08%-213.89M
-149.59%-271.03M
Cash dividends for minorities
----
----
----
0.00%-4.79M
20.00%-4.79M
0.00%-5.99M
0.00%-5.99M
0.00%-5.99M
0.00%-5.99M
0.00%-5.99M
Net other fund-raising expenses
----
---1K
----
----
----
100.00%-1K
-999,950.00%-20M
99.92%-2K
83.26%-2.59M
-0.88%-15.46M
Financing cash flow
6.05%-1.99B
6.97%-2.11B
18.36%-2.27B
-49.37%-2.78B
-319.21%-1.86B
110.26%849.94M
-78.61%404.24M
-63.15%1.89B
13.31%5.13B
57.80%4.52B
Net cash flow
Beginning cash position
-17.75%2.69B
-5.00%3.27B
-27.12%3.44B
-3.14%4.73B
16.91%4.88B
-25.07%4.17B
37.51%5.57B
12.95%4.05B
11.04%3.59B
72.44%3.23B
Current changes in cash
110.35%60.11M
-237.03%-580.83M
86.55%-172.34M
-735.69%-1.28B
-122.17%-153.38M
149.55%691.94M
-191.90%-1.4B
258.29%1.52B
4.23%424.13M
-70.06%406.93M
Effect of exchange rate changes
----
----
----
----
----
40.00%-3K
---5K
--0
180.47%40.41M
-2,002.64%-50.21M
Cash adjustments other than cash changes
----
----
----
----
-100.01%-1K
1,381,600.00%13.82M
-50.00%1K
--2K
----
--2K
End cash Position
2.23%2.75B
-17.75%2.69B
-5.00%3.27B
-27.12%3.44B
-3.14%4.73B
16.91%4.88B
-25.07%4.17B
37.51%5.57B
12.95%4.05B
11.04%3.59B
Free cash flow
106.17%1.88B
-55.78%910.38M
50.17%2.06B
-14.35%1.37B
-31.73%1.6B
232.43%2.34B
-270.52%-1.77B
90.39%-477.79M
-21.13%-4.97B
-184.11%-4.1B
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
(FY)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 16.73%2.59B-11.92%2.22B15.43%2.52B-12.88%2.18B-22.61%2.51B138.23%3.24B-35.39%1.36B14,868.27%2.11B-101.98%-14.26M33.36%719.73M
Net profit before non-cash adjustment -21.64%1.42B51.39%1.82B41.89%1.2B-28.14%846.35M-9.79%1.18B102.74%1.31B6.28%643.99M-12.44%605.91M9.31%691.98M-12.49%633.07M
Total adjustment of non-cash items 60.11%1.16B-39.66%723.66M-25.63%1.2B22.92%1.61B1.81%1.31B23.18%1.29B28.52%1.05B126.34%813.85M22.29%359.57M796.39%294.04M
-Depreciation and amortization 2.05%1.04B-0.43%1.02B-1.94%1.03B-2.97%1.05B8.57%1.08B36.10%993.55M6.98%730M88.01%682.36M33.76%362.95M39.25%271.35M
-Reversal of impairment losses recognized in profit and loss 42.82%49.64M6.69%34.76M-83.77%32.58M37.52%200.7M375.54%145.94M-76.14%30.69M25.62%128.64M88.96%102.41M205.04%54.19M--17.77M
-Disposal profit 64.14%-187.26M-1,362.53%-522.24M-427.60%-35.71M153.50%10.9M-767.31%-20.37M-79.45%3.05M-4.71%14.86M149.05%15.59M-348.51%-31.79M3.17%12.79M
-Net exchange gains and losses ---------------------40.00%3K-99.96%5K113.25%12.13M-317.69%-91.57M1,661.56%42.07M
-Remuneration paid in stock ---------------------------------68.67%9.99M50.02%31.88M
-Other non-cash items 33.91%253.37M7.47%189.2M-50.30%176.06M229.37%354.22M-58.82%107.55M51.40%261.15M12,592.35%172.49M-97.56%1.36M168.22%55.81M70.05%-81.81M
Changes in working capital 102.98%9.55M-363.44%-320.43M144.37%121.63M-1,612.89%-274.15M-97.20%18.12M295.96%646.27M-148.11%-329.79M164.31%685.46M-413.95%-1.07B-46.52%-207.38M
-Change in receivables 63.30%-82.75M-5,975.55%-225.45M110.18%3.84M-189.12%-37.7M-94.21%42.31M249.36%730.7M-290.44%-489.22M160.14%256.89M-26.08%-427.17M-1,232.84%-338.8M
-Change in inventory -375.67%-43.03M113.39%15.61M-125.97%-116.6M55.81%-51.6M-152.85%-116.76M24.33%220.95M7.88%177.71M211.31%164.73M-134.65%-147.99M233.81%427.09M
-Change in payables -29.58%98.89M-54.08%140.43M238.94%305.79M-198.28%-220.09M179.69%223.93M-22.01%-281M-216.60%-230.31M159.89%197.52M-2.35%-329.83M-417.95%-322.27M
-Provision for loans, leases and other losses 109.45%19.05M-597.26%-201.64M-2.26%40.55M160.19%41.49M-336.64%-68.93M-47.17%29.13M-16.53%55.14M141.07%66.06M-704.73%-160.83M-42.66%26.6M
-Changes in other current assets -----------------16.66%-62.43M-134.11%-53.51M62,155.16%156.88M--252K--------
-Changes in other current liabilities 135.21%17.39M55.88%-49.39M-1,692.14%-111.94M---6.25M------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -18.28%-177.42M5.81%-150M10.30%-159.24M10.20%-177.52M-5.38%-197.68M-0.14%-187.59M-22.42%-187.33M-57.00%-153.02M-72.76%-97.46M-97.78%-56.42M
Interest received (cash flow from operating activities) -33.92%23.37M5.51%35.37M6.42%33.52M13.51%31.5M0.21%27.75M3.82%27.7M12.14%26.68M-4.68%23.79M-5.84%24.96M26.60%26.51M
Tax refund paid -2.76%-450.05M-62.21%-437.96M39.92%-270M37.64%-449.38M-71.08%-720.66M-22.27%-421.25M-78.49%-344.52M-151.81%-193.02M57.63%-76.65M3.05%-180.92M
Other operating cash inflow (outflow) 50.26%-18.78M-336.10%-37.76M113.40%15.99M-202.41%-119.36M11,655,200.00%116.55M-1K05.68%158.52M826.21%150M16.2M
Operating cash flow 20.79%1.97B-23.86%1.63B45.73%2.14B-15.22%1.47B-34.80%1.73B211.02%2.66B-55.96%855.01M14,574.63%1.94B-102.55%-13.41M51.98%525.09M
Investing cash flow
Net PPE purchase and sale 87.20%-89.71M-2,705.55%-700.83M62.52%-24.98M6.72%-66.64M75.85%-71.45M87.24%-295.89M2.77%-2.32B49.21%-2.38B-5.90%-4.69B-181.27%-4.43B
Net intangibles purchase and sale ------0---621K--0-117.74%-3.3M106.31%18.61M-1,129.79%-294.76M70.14%-23.97M54.83%-80.27M12.21%-177.71M
Net business purchase and sale -----------------------2.57B----------------
Net investment product transactions -63.31%219.29M54,338.57%597.71M-100.84%-1.1M221.39%130.52M11,507.30%40.61M92.48%-356K-47,210.00%-4.73M-100.01%-10K954.12%99.99M16.65%-11.71M
Net changes in other investments -1,178.18%-53.58M131.74%4.97M52.02%-15.66M-420.84%-32.63M-70.87%10.17M191.46%34.91M-139.46%-38.17M733.75%96.72M28.01%-15.26M65.60%-21.2M
Investing cash flow 177.44%76.01M-131.70%-98.15M-235.59%-42.36M230.35%31.24M99.15%-23.97M-6.08%-2.82B-14.90%-2.66B50.71%-2.31B-1.00%-4.69B-150.44%-4.64B
Financing cash flow
Net issuance payments of debt 44.03%-870.07M19.50%-1.55B26.83%-1.93B-63.76%-2.64B-246.28%-1.61B-30.72%1.1B-28.19%1.59B-59.26%2.21B12.85%5.44B60.72%4.82B
Net common stock issuance -193.72%-881.17M---300M--0-184.36%-8.96M-3.04%10.62M101.24%10.95M-1,604.03%-885.02M40.14%-51.94M---86.77M----
Cash dividends paid 9.46%-234.56M24.04%-259.07M-162.15%-341.04M49.46%-130.1M-0.26%-257.4M6.67%-256.73M-2.89%-275.07M-24.99%-267.34M21.08%-213.89M-149.59%-271.03M
Cash dividends for minorities ------------0.00%-4.79M20.00%-4.79M0.00%-5.99M0.00%-5.99M0.00%-5.99M0.00%-5.99M0.00%-5.99M
Net other fund-raising expenses -------1K------------100.00%-1K-999,950.00%-20M99.92%-2K83.26%-2.59M-0.88%-15.46M
Financing cash flow 6.05%-1.99B6.97%-2.11B18.36%-2.27B-49.37%-2.78B-319.21%-1.86B110.26%849.94M-78.61%404.24M-63.15%1.89B13.31%5.13B57.80%4.52B
Net cash flow
Beginning cash position -17.75%2.69B-5.00%3.27B-27.12%3.44B-3.14%4.73B16.91%4.88B-25.07%4.17B37.51%5.57B12.95%4.05B11.04%3.59B72.44%3.23B
Current changes in cash 110.35%60.11M-237.03%-580.83M86.55%-172.34M-735.69%-1.28B-122.17%-153.38M149.55%691.94M-191.90%-1.4B258.29%1.52B4.23%424.13M-70.06%406.93M
Effect of exchange rate changes --------------------40.00%-3K---5K--0180.47%40.41M-2,002.64%-50.21M
Cash adjustments other than cash changes -----------------100.01%-1K1,381,600.00%13.82M-50.00%1K--2K------2K
End cash Position 2.23%2.75B-17.75%2.69B-5.00%3.27B-27.12%3.44B-3.14%4.73B16.91%4.88B-25.07%4.17B37.51%5.57B12.95%4.05B11.04%3.59B
Free cash flow 106.17%1.88B-55.78%910.38M50.17%2.06B-14.35%1.37B-31.73%1.6B232.43%2.34B-270.52%-1.77B90.39%-477.79M-21.13%-4.97B-184.11%-4.1B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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