Sanyo Engineering & Construction Inc. (TYO:1960)
Japan · Delayed Price · Currency is JPY 1,378.00
-54.00 (-3.77%)
Jun 16, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,082 | 2,588 | -286 | 987 | 201 |
Depreciation & Amortization | 854 | 783 | 718 | 730 | 798 |
Loss (Gain) From Sale of Assets | 53 | 104 | 62 | -4 | 63 |
Loss (Gain) From Sale of Investments | -230 | -212 | -660 | -1,402 | 92 |
Loss (Gain) on Equity Investments | -219 | -20 | 259 | 226 | 23 |
Other Operating Activities | -968 | -358 | -551 | -111 | -233 |
Change in Accounts Receivable | 6,540 | -9,761 | -3,510 | -247 | 2,501 |
Change in Inventory | -95 | 123 | 738 | 50 | -103 |
Change in Accounts Payable | -4,731 | 3,966 | 2,483 | 386 | 579 |
Change in Other Net Operating Assets | 545 | 1,234 | 87 | 896 | -1,049 |
Operating Cash Flow | 5,831 | -1,553 | -660 | 1,511 | 2,872 |
Operating Cash Flow Growth | - | - | - | -47.39% | - |
Capital Expenditures | -474 | -417 | -1,450 | -604 | -349 |
Sale of Property, Plant & Equipment | 106 | 21 | 138 | 9 | 2 |
Sale (Purchase) of Intangibles | -131 | -100 | -83 | -128 | -81 |
Investment in Securities | -680 | 335 | 522 | 1,502 | 225 |
Other Investing Activities | -796 | -431 | -63 | -109 | -136 |
Investing Cash Flow | -1,975 | -591 | -936 | 670 | -353 |
Short-Term Debt Issued | 646 | 1,475 | 1,162 | - | 114 |
Total Debt Issued | 646 | 1,475 | 1,162 | - | 114 |
Short-Term Debt Repaid | - | - | - | -187 | - |
Long-Term Debt Repaid | - | - | - | -48 | -48 |
Total Debt Repaid | - | - | - | -235 | -48 |
Net Debt Issued (Repaid) | 646 | 1,475 | 1,162 | -235 | 66 |
Repurchase of Common Stock | - | - | -621 | -119 | -168 |
Common Dividends Paid | -612 | -460 | -483 | -164 | -298 |
Other Financing Activities | -86 | -3 | 7 | -25 | -23 |
Financing Cash Flow | -52 | 1,012 | 65 | -543 | -423 |
Foreign Exchange Rate Adjustments | 482 | 426 | 157 | 462 | 388 |
Miscellaneous Cash Flow Adjustments | -1 | - | 1 | - | - |
Net Cash Flow | 4,285 | -706 | -1,373 | 2,100 | 2,484 |
Free Cash Flow | 5,357 | -1,970 | -2,110 | 907 | 2,523 |
Free Cash Flow Growth | - | - | - | -64.05% | - |
Free Cash Flow Margin | 8.77% | -2.90% | -4.16% | 2.33% | 6.31% |
Free Cash Flow Per Share | 348.89 | -128.31 | -132.91 | 55.61 | 153.55 |
Cash Interest Paid | 92 | 60 | 49 | 9 | 9 |
Cash Income Tax Paid | 968 | 362 | 552 | 111 | 237 |
Levered Free Cash Flow | 5,077 | -2,081 | -2,339 | 1,061 | 2,508 |
Unlevered Free Cash Flow | 5,134 | -2,044 | -2,308 | 1,067 | 2,514 |
Change in Working Capital | 2,259 | -4,438 | -202 | 1,085 | 1,928 |