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Sanyodo Holdings Inc (TYO:3058)
Japan flag Japan · Delayed Price · Currency is JPY
684.00
-11.00 (-1.58%)
At close: Feb 13, 2026

Sanyodo Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
252125-37-487-290327
Depreciation & Amortization
185191220271341366
Loss (Gain) From Sale of Assets
5353173264311347
Loss (Gain) From Sale of Investments
-180-----
Other Operating Activities
-10-12-1157-212-8
Change in Accounts Receivable
-57-35-53-66-21-2
Change in Inventory
-1954737-41-41-39
Change in Accounts Payable
-388-29126-623-882229
Change in Other Net Operating Assets
-22-37-13110-155-123
Operating Cash Flow
-36241342-515-9491,097
Operating Cash Flow Growth
--88.01%---432.52%
Capital Expenditures
-170-127-128-132-261-252
Sale of Property, Plant & Equipment
27-31110
Sale (Purchase) of Intangibles
-3-5-11-18-17-57
Investment in Securities
201-----
Other Investing Activities
-52-5143-22-31
Investing Cash Flow
3-137-122-146-299-330
Short-Term Debt Issued
---400--
Long-Term Debt Issued
-550170600700-
Total Debt Issued
5005501701,000700-
Short-Term Debt Repaid
---210---
Long-Term Debt Repaid
--486-461-482-486-514
Total Debt Repaid
-524-486-671-482-486-514
Net Debt Issued (Repaid)
-2464-501518214-514
Financing Cash Flow
-2464-501518214-514
Miscellaneous Cash Flow Adjustments
32-1--1
Net Cash Flow
-380-30-281-142-1,034252
Free Cash Flow
-532-86214-647-1,210845
Free Cash Flow Margin
-3.21%-0.52%1.24%-3.64%-6.42%4.05%
Free Cash Flow Per Share
-73.05-11.8129.38-88.84-166.14116.02
Cash Interest Paid
232017151113
Cash Income Tax Paid
8911-592087
Levered Free Cash Flow
-585.38-112.6365.88-598.25-1,287654.38
Unlevered Free Cash Flow
-570.38-99.576.5-588.88-1,280663.13
Change in Working Capital
-662-316-3-620-1,09965
Source: S&P Global Market Intelligence. Standard template. Financial Sources.