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Sanyu Construction Co.,Ltd. (TYO:1841)
Japan flag Japan · Delayed Price · Currency is JPY
1,586.00
0.00 (0.00%)
Mar 6, 2026, 9:05 AM JST

Sanyu Construction Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
694511179192128
Depreciation & Amortization
167158145146175
Loss (Gain) From Sale of Assets
24---172
Loss (Gain) From Sale of Investments
-----143
Other Operating Activities
-184-36-52-32-118
Change in Accounts Receivable
1,064-316-576-338791
Change in Inventory
-224357-772-603614
Change in Accounts Payable
-304170-82469-605
Change in Other Net Operating Assets
-150183248167-191
Operating Cash Flow
1,0871,027-9101823
Operating Cash Flow Growth
5.84%---99.88%-
Capital Expenditures
-98-311-374-620-297
Sale of Property, Plant & Equipment
2164---5
Investment in Securities
-4-3-2-3264
Other Investing Activities
-8-7-59-6-3
Investing Cash Flow
106-317-434-628-38
Short-Term Debt Issued
--300200-
Long-Term Debt Issued
---42130
Total Debt Issued
--300242130
Short-Term Debt Repaid
-200-300---300
Long-Term Debt Repaid
-10-9-80-78-77
Total Debt Repaid
-210-309-80-78-377
Net Debt Issued (Repaid)
-210-309220164-247
Repurchase of Common Stock
--349---
Common Dividends Paid
-98-88-89-89-88
Other Financing Activities
-1-1-4-6-8
Financing Cash Flow
-309-74712769-343
Miscellaneous Cash Flow Adjustments
---1-1
Net Cash Flow
884-37-1,217-557441
Free Cash Flow
989716-1,284-619526
Free Cash Flow Growth
38.13%----
Free Cash Flow Margin
9.50%6.20%-13.92%-7.62%7.01%
Free Cash Flow Per Share
304.78205.45-357.06-172.95147.67
Cash Interest Paid
-4213
Cash Income Tax Paid
185619290180
Levered Free Cash Flow
924.63549.63-1,330-728.25526.38
Unlevered Free Cash Flow
924.63552.13-1,329-727.63528.25
Change in Working Capital
386394-1,182-305609
Source: S&P Global Market Intelligence. Standard template. Financial Sources.