Sanyo Homes Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,084	921	-272	521	807
Depreciation & Amortization	163	159	162	135	130
Loss (Gain) From Sale of Assets	88	13	80	22	64
Other Operating Activities	-311	-91	-111	-330	-182
Change in Accounts Receivable	-310	395	610	-684	846
Change in Inventory	-5,484	1,413	662	5,954	4,015
Change in Accounts Payable	1,344	142	2,194	-2,175	-543
Change in Other Net Operating Assets	1,055	586	-770	736	970
Operating Cash Flow	-2,371	3,538	2,555	4,179	6,107
Operating Cash Flow Growth	-	38.47%	-38.86%	-31.57%	-
Capital Expenditures	-84	-17	-107	-40	-208
Investment in Securities	-	-	-	500	200
Other Investing Activities	38	1	-10	2	-98
Investing Cash Flow	-46	-16	-117	462	-106
Short-Term Debt Issued	-	270	-	-	750
Long-Term Debt Issued	10,682	2,855	8,660	8,960	4,600
Total Debt Issued	10,682	3,125	8,660	8,960	5,350
Short-Term Debt Repaid	-988	-	-2,062	-6,670	-
Long-Term Debt Repaid	-8,186	-7,968	-4,530	-6,015	-10,395
Total Debt Repaid	-9,174	-7,968	-6,592	-12,685	-10,395
Net Debt Issued (Repaid)	1,508	-4,843	2,068	-3,725	-5,045
Issuance of Common Stock	-	180	-	250	195
Repurchase of Common Stock	-	-180	-	-231	-
Common Dividends Paid	-297	-291	-291	-282	-275
Other Financing Activities	-1	-	-1	-	-12
Financing Cash Flow	1,210	-5,134	1,776	-3,988	-5,137
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1
Net Cash Flow	-1,207	-1,612	4,214	653	863
Free Cash Flow	-2,455	3,521	2,448	4,139	5,899
Free Cash Flow Growth	-	43.83%	-40.86%	-29.84%	-
Free Cash Flow Margin	-5.39%	7.68%	5.97%	8.10%	11.03%
Free Cash Flow Per Share	-219.60	316.60	220.75	374.06	544.14
Cash Interest Paid	208	143	132	125	200
Cash Income Tax Paid	311	94	110	333	183
Levered Free Cash Flow	-2,985	3,405	3,247	6,632	5,572
Unlevered Free Cash Flow	-2,857	3,494	3,329	6,712	5,697
Change in Working Capital	-3,395	2,536	2,696	3,831	5,288

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.