Sanyodo Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	125	-37	-487	-290	327
Depreciation & Amortization	191	220	271	341	366
Loss (Gain) From Sale of Assets	53	173	264	311	347
Other Operating Activities	-12	-11	57	-212	-8
Change in Accounts Receivable	-35	-53	-66	-21	-2
Change in Inventory	47	37	-41	-41	-39
Change in Accounts Payable	-291	26	-623	-882	229
Change in Other Net Operating Assets	-37	-13	110	-155	-123
Operating Cash Flow	41	342	-515	-949	1,097
Operating Cash Flow Growth	-88.01%	-	-	-	432.52%
Capital Expenditures	-127	-128	-132	-261	-252
Sale of Property, Plant & Equipment	-	3	1	1	10
Sale (Purchase) of Intangibles	-5	-11	-18	-17	-57
Other Investing Activities	-5	14	3	-22	-31
Investing Cash Flow	-137	-122	-146	-299	-330
Short-Term Debt Issued	-	-	400	-	-
Long-Term Debt Issued	550	170	600	700	-
Total Debt Issued	550	170	1,000	700	-
Short-Term Debt Repaid	-	-210	-	-	-
Long-Term Debt Repaid	-486	-461	-482	-486	-514
Total Debt Repaid	-486	-671	-482	-486	-514
Net Debt Issued (Repaid)	64	-501	518	214	-514
Financing Cash Flow	64	-501	518	214	-514
Miscellaneous Cash Flow Adjustments	2	-	1	-	-1
Net Cash Flow	-30	-281	-142	-1,034	252
Free Cash Flow	-86	214	-647	-1,210	845
Free Cash Flow Margin	-0.52%	1.24%	-3.64%	-6.42%	4.05%
Free Cash Flow Per Share	-11.81	29.38	-88.84	-166.14	116.02
Cash Interest Paid	20	17	15	11	13
Cash Income Tax Paid	9	11	-59	208	7
Levered Free Cash Flow	-112.63	65.88	-598.25	-1,287	654.38
Unlevered Free Cash Flow	-99.5	76.5	-588.88	-1,280	663.13
Change in Working Capital	-316	-3	-620	-1,099	65

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