Sanyo Engineering & Construction Inc. (TYO:1960)
Japan · Delayed Price · Currency is JPY 1,460.00
-29.00 (-1.95%)
Jan 23, 2026, 3:30 PM JST
TYO:1960 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 | 3,542 | 2,588 | -286 | 987 | 201 | 783 | Upgrade |
Depreciation & Amortization | 812 | 783 | 718 | 730 | 798 | 665 | Upgrade |
Loss (Gain) From Sale of Assets | 13 | 104 | 62 | -4 | 63 | -266 | Upgrade |
Loss (Gain) From Sale of Investments | -342 | -212 | -660 | -1,402 | 92 | -485 | Upgrade |
Loss (Gain) on Equity Investments | -192 | -20 | 259 | 226 | 23 | 7 | Upgrade |
Other Operating Activities | -693 | -358 | -551 | -111 | -233 | -621 | Upgrade |
Change in Accounts Receivable | -186 | -9,761 | -3,510 | -247 | 2,501 | 1,040 | Upgrade |
Change in Inventory | 27 | 123 | 738 | 50 | -103 | -145 | Upgrade |
Change in Accounts Payable | -952 | 3,966 | 2,483 | 386 | 579 | -2,661 | Upgrade |
Change in Other Net Operating Assets | -199 | 1,234 | 87 | 896 | -1,049 | 360 | Upgrade |
Operating Cash Flow | 1,830 | -1,553 | -660 | 1,511 | 2,872 | -1,323 | Upgrade |
Operating Cash Flow Growth | - | - | - | -47.39% | - | - | Upgrade |
Capital Expenditures | -323 | -417 | -1,450 | -604 | -349 | -686 | Upgrade |
Sale of Property, Plant & Equipment | 99 | 21 | 138 | 9 | 2 | 685 | Upgrade |
Sale (Purchase) of Intangibles | -65 | -100 | -83 | -128 | -81 | 169 | Upgrade |
Investment in Securities | -417 | 335 | 522 | 1,502 | 225 | 1,154 | Upgrade |
Other Investing Activities | -820 | -431 | -63 | -109 | -136 | -29 | Upgrade |
Investing Cash Flow | -1,525 | -591 | -936 | 670 | -353 | 1,295 | Upgrade |
Short-Term Debt Issued | - | 1,475 | 1,162 | - | 114 | 224 | Upgrade |
Total Debt Issued | 651 | 1,475 | 1,162 | - | 114 | 224 | Upgrade |
Short-Term Debt Repaid | - | - | - | -187 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -48 | -48 | -73 | Upgrade |
Total Debt Repaid | - | - | - | -235 | -48 | -73 | Upgrade |
Net Debt Issued (Repaid) | 651 | 1,475 | 1,162 | -235 | 66 | 151 | Upgrade |
Repurchase of Common Stock | - | - | -621 | -119 | -168 | -104 | Upgrade |
Common Dividends Paid | -612 | -460 | -483 | -164 | -298 | -401 | Upgrade |
Other Financing Activities | -42 | -3 | 7 | -25 | -23 | -19 | Upgrade |
Financing Cash Flow | -3 | 1,012 | 65 | -543 | -423 | -373 | Upgrade |
Foreign Exchange Rate Adjustments | -90 | 426 | 157 | 462 | 388 | -49 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | - | 1 | - | - | -1 | Upgrade |
Net Cash Flow | 210 | -706 | -1,373 | 2,100 | 2,484 | -451 | Upgrade |
Free Cash Flow | 1,507 | -1,970 | -2,110 | 907 | 2,523 | -2,009 | Upgrade |
Free Cash Flow Growth | - | - | - | -64.05% | - | - | Upgrade |
Free Cash Flow Margin | 2.21% | -2.90% | -4.16% | 2.33% | 6.31% | -4.82% | Upgrade |
Free Cash Flow Per Share | 98.15 | -128.31 | -132.91 | 55.61 | 153.55 | -120.73 | Upgrade |
Cash Interest Paid | 96 | 60 | 49 | 9 | 9 | 13 | Upgrade |
Cash Income Tax Paid | 690 | 362 | 552 | 111 | 237 | 488 | Upgrade |
Levered Free Cash Flow | 1,099 | -2,081 | -2,339 | 1,061 | 2,508 | -1,401 | Upgrade |
Unlevered Free Cash Flow | 1,159 | -2,044 | -2,308 | 1,067 | 2,514 | -1,393 | Upgrade |
Change in Working Capital | -1,310 | -4,438 | -202 | 1,085 | 1,928 | -1,406 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.