Sanyodo Holdings Inc (TYO:3058)
Japan · Delayed Price · Currency is JPY 685.00
+4.00 (0.59%)
Jun 3, 2026, 3:11 PM JST
Sanyodo Holdings 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 | 412 | 125 | -37 | -487 | -290 |
Depreciation & Amortization | 170 | 191 | 220 | 271 | 341 |
Loss (Gain) From Sale of Assets | 49 | 53 | 173 | 264 | 311 |
Loss (Gain) From Sale of Investments | -182 | - | - | - | - |
Other Operating Activities | -9 | -12 | -11 | 57 | -212 |
Change in Accounts Receivable | -101 | -35 | -53 | -66 | -21 |
Change in Inventory | -96 | 47 | 37 | -41 | -41 |
Change in Accounts Payable | -234 | -291 | 26 | -623 | -882 |
Change in Other Net Operating Assets | 20 | -37 | -13 | 110 | -155 |
Operating Cash Flow | 29 | 41 | 342 | -515 | -949 |
Operating Cash Flow Growth | -29.27% | -88.01% | - | - | - |
Capital Expenditures | -271 | -127 | -128 | -132 | -261 |
Sale of Property, Plant & Equipment | 1 | - | 3 | 1 | 1 |
Sale (Purchase) of Intangibles | -15 | -5 | -11 | -18 | -17 |
Investment in Securities | 204 | - | - | - | - |
Other Investing Activities | 20 | -5 | 14 | 3 | -22 |
Investing Cash Flow | -61 | -137 | -122 | -146 | -299 |
Short-Term Debt Issued | 100 | - | - | 400 | - |
Long-Term Debt Issued | 600 | 550 | 170 | 600 | 700 |
Total Debt Issued | 700 | 550 | 170 | 1,000 | 700 |
Short-Term Debt Repaid | - | - | -210 | - | - |
Long-Term Debt Repaid | -569 | -486 | -461 | -482 | -486 |
Total Debt Repaid | -569 | -486 | -671 | -482 | -486 |
Net Debt Issued (Repaid) | 131 | 64 | -501 | 518 | 214 |
Financing Cash Flow | 131 | 64 | -501 | 518 | 214 |
Miscellaneous Cash Flow Adjustments | -1 | 2 | - | 1 | - |
Net Cash Flow | 98 | -30 | -281 | -142 | -1,034 |
Free Cash Flow | -242 | -86 | 214 | -647 | -1,210 |
Free Cash Flow Margin | -1.40% | -0.52% | 1.24% | -3.64% | -6.42% |
Free Cash Flow Per Share | -33.23 | -11.81 | 29.38 | -88.84 | -166.14 |
Cash Interest Paid | 28 | 20 | 17 | 15 | 11 |
Cash Income Tax Paid | 8 | 9 | 11 | -59 | 208 |
Levered Free Cash Flow | -417.38 | -112.63 | 65.88 | -598.25 | -1,287 |
Unlevered Free Cash Flow | -399.88 | -99.5 | 76.5 | -588.88 | -1,280 |
Change in Working Capital | -411 | -316 | -3 | -620 | -1,099 |