Sanyu Construction Co.,Ltd. (TYO:1841)
Japan · Delayed Price · Currency is JPY 1,585.00
0.00 (0.00%)
Jan 23, 2026, 3:30 PM JST
Sanyu Construction Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 732 | 694 | 511 | 179 | 192 | 128 | Upgrade |
Depreciation & Amortization | 166 | 167 | 158 | 145 | 146 | 175 | Upgrade |
Loss (Gain) From Sale of Assets | 24 | 24 | - | - | - | 172 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -143 | Upgrade |
Other Operating Activities | -231 | -184 | -36 | -52 | -32 | -118 | Upgrade |
Change in Accounts Receivable | 452 | 1,064 | -316 | -576 | -338 | 791 | Upgrade |
Change in Inventory | -1,146 | -224 | 357 | -772 | -603 | 614 | Upgrade |
Change in Accounts Payable | 75 | -304 | 170 | -82 | 469 | -605 | Upgrade |
Change in Other Net Operating Assets | 378 | -150 | 183 | 248 | 167 | -191 | Upgrade |
Operating Cash Flow | 450 | 1,087 | 1,027 | -910 | 1 | 823 | Upgrade |
Operating Cash Flow Growth | -77.69% | 5.84% | - | - | -99.88% | - | Upgrade |
Capital Expenditures | -182 | -98 | -311 | -374 | -620 | -297 | Upgrade |
Sale of Property, Plant & Equipment | 220 | 216 | 4 | - | - | -5 | Upgrade |
Investment in Securities | -5 | -4 | -3 | -2 | -3 | 264 | Upgrade |
Other Investing Activities | -7 | -8 | -7 | -59 | -6 | -3 | Upgrade |
Investing Cash Flow | 26 | 106 | -317 | -434 | -628 | -38 | Upgrade |
Short-Term Debt Issued | - | - | - | 300 | 200 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 42 | 130 | Upgrade |
Total Debt Issued | - | - | - | 300 | 242 | 130 | Upgrade |
Short-Term Debt Repaid | - | -200 | -300 | - | - | -300 | Upgrade |
Long-Term Debt Repaid | - | -10 | -9 | -80 | -78 | -77 | Upgrade |
Total Debt Repaid | -11 | -210 | -309 | -80 | -78 | -377 | Upgrade |
Net Debt Issued (Repaid) | -11 | -210 | -309 | 220 | 164 | -247 | Upgrade |
Repurchase of Common Stock | - | - | -349 | - | - | - | Upgrade |
Common Dividends Paid | -96 | -98 | -88 | -89 | -89 | -88 | Upgrade |
Other Financing Activities | -1 | -1 | -1 | -4 | -6 | -8 | Upgrade |
Financing Cash Flow | -108 | -309 | -747 | 127 | 69 | -343 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 | -1 | Upgrade |
Net Cash Flow | 368 | 884 | -37 | -1,217 | -557 | 441 | Upgrade |
Free Cash Flow | 268 | 989 | 716 | -1,284 | -619 | 526 | Upgrade |
Free Cash Flow Growth | -85.01% | 38.13% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 2.60% | 9.50% | 6.20% | -13.92% | -7.62% | 7.01% | Upgrade |
Free Cash Flow Per Share | 82.42 | 304.78 | 205.45 | -357.06 | -172.95 | 147.67 | Upgrade |
Cash Interest Paid | - | - | 4 | 2 | 1 | 3 | Upgrade |
Cash Income Tax Paid | 224 | 185 | 61 | 92 | 90 | 180 | Upgrade |
Levered Free Cash Flow | 198.75 | 924.63 | 549.63 | -1,330 | -728.25 | 526.38 | Upgrade |
Unlevered Free Cash Flow | 198.75 | 924.63 | 552.13 | -1,329 | -727.63 | 528.25 | Upgrade |
Change in Working Capital | -241 | 386 | 394 | -1,182 | -305 | 609 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.