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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.