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
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
Net Income	732	694	511	179	192	128
Depreciation & Amortization	166	167	158	145	146	175
Loss (Gain) From Sale of Assets	24	24	-	-	-	172
Loss (Gain) From Sale of Investments	-	-	-	-	-	-143
Other Operating Activities	-231	-184	-36	-52	-32	-118
Change in Accounts Receivable	452	1,064	-316	-576	-338	791
Change in Inventory	-1,146	-224	357	-772	-603	614
Change in Accounts Payable	75	-304	170	-82	469	-605
Change in Other Net Operating Assets	378	-150	183	248	167	-191
Operating Cash Flow	450	1,087	1,027	-910	1	823
Operating Cash Flow Growth	-77.69%	5.84%	-	-	-99.88%	-
Capital Expenditures	-182	-98	-311	-374	-620	-297
Sale of Property, Plant & Equipment	220	216	4	-	-	-5
Investment in Securities	-5	-4	-3	-2	-3	264
Other Investing Activities	-7	-8	-7	-59	-6	-3
Investing Cash Flow	26	106	-317	-434	-628	-38
Short-Term Debt Issued	-	-	-	300	200	-
Long-Term Debt Issued	-	-	-	-	42	130
Total Debt Issued	-	-	-	300	242	130
Short-Term Debt Repaid	-	-200	-300	-	-	-300
Long-Term Debt Repaid	-	-10	-9	-80	-78	-77
Total Debt Repaid	-11	-210	-309	-80	-78	-377
Net Debt Issued (Repaid)	-11	-210	-309	220	164	-247
Repurchase of Common Stock	-	-	-349	-	-	-
Common Dividends Paid	-96	-98	-88	-89	-89	-88
Other Financing Activities	-1	-1	-1	-4	-6	-8
Financing Cash Flow	-108	-309	-747	127	69	-343
Miscellaneous Cash Flow Adjustments	-	-	-	-	1	-1
Net Cash Flow	368	884	-37	-1,217	-557	441
Free Cash Flow	268	989	716	-1,284	-619	526
Free Cash Flow Growth	-85.01%	38.13%	-	-	-	-
Free Cash Flow Margin	2.60%	9.50%	6.20%	-13.92%	-7.62%	7.01%
Free Cash Flow Per Share	82.42	304.78	205.45	-357.06	-172.95	147.67
Cash Interest Paid	-	-	4	2	1	3
Cash Income Tax Paid	224	185	61	92	90	180
Levered Free Cash Flow	198.75	924.63	549.63	-1,330	-728.25	526.38
Unlevered Free Cash Flow	198.75	924.63	552.13	-1,329	-727.63	528.25
Change in Working Capital	-241	386	394	-1,182	-305	609

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