Sanyo Trading Co., Ltd. (TYO:3176)
Japan · Delayed Price · Currency is JPY 1,562.00
+2.00 (0.13%)
Aug 27, 2025, 11:15 AM JST
Sanyo Trading Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Net Income | 7,905 | 7,380 | 6,523 | 6,100 | 4,889 | Upgrade |
Depreciation & Amortization | 952 | 1,006 | 663 | 618 | 703 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 127 | Upgrade |
Loss (Gain) From Sale of Investments | - | -230 | 68 | 158 | 255 | Upgrade |
Other Operating Activities | -3,095 | -2,238 | -2,195 | -1,805 | -2,166 | Upgrade |
Change in Accounts Receivable | -2,002 | -155 | -4,254 | -1,053 | 2,882 | Upgrade |
Change in Inventory | -1,832 | 186 | -5,299 | -3,016 | 788 | Upgrade |
Change in Accounts Payable | 864 | -1,228 | 2,053 | 2,061 | -1,467 | Upgrade |
Change in Other Net Operating Assets | 2,655 | 1,196 | -954 | -810 | 175 | Upgrade |
Operating Cash Flow | 5,447 | 5,917 | -3,395 | 2,253 | 6,186 | Upgrade |
Operating Cash Flow Growth | -7.94% | - | - | -63.58% | 21.58% | Upgrade |
Capital Expenditures | -235 | -129 | -239 | -876 | -802 | Upgrade |
Sale of Property, Plant & Equipment | 55 | 68 | 42 | 142 | - | Upgrade |
Cash Acquisitions | -559 | -2,135 | -1,504 | -205 | -1,113 | Upgrade |
Divestitures | - | - | - | -61 | - | Upgrade |
Sale (Purchase) of Intangibles | -469 | -220 | -5 | -5 | -16 | Upgrade |
Investment in Securities | -645 | 52 | -62 | 14 | - | Upgrade |
Other Investing Activities | -192 | -540 | -11 | -19 | -39 | Upgrade |
Investing Cash Flow | -2,035 | -2,914 | -1,809 | -1,009 | -2,189 | Upgrade |
Short-Term Debt Issued | - | - | 3,016 | - | 3,189 | Upgrade |
Long-Term Debt Issued | - | 50 | 100 | 100 | 90 | Upgrade |
Total Debt Issued | - | 50 | 3,116 | 100 | 3,279 | Upgrade |
Short-Term Debt Repaid | -962 | -589 | - | -2,301 | - | Upgrade |
Long-Term Debt Repaid | -214 | -94 | -112 | - | -296 | Upgrade |
Total Debt Repaid | -1,176 | -683 | -112 | -2,301 | -296 | Upgrade |
Net Debt Issued (Repaid) | -1,176 | -633 | 3,004 | -2,201 | 2,983 | Upgrade |
Dividends Paid | -1,267 | -1,208 | -1,120 | -1,088 | -1,059 | Upgrade |
Other Financing Activities | -351 | -26 | -20 | -12 | -90 | Upgrade |
Financing Cash Flow | -2,794 | -1,867 | 1,864 | -3,301 | 1,834 | Upgrade |
Foreign Exchange Rate Adjustments | -149 | 32 | 274 | 68 | -12 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | 13 | 121 | 234 | 50 | Upgrade |
Net Cash Flow | 467 | 1,181 | -2,945 | -1,755 | 5,869 | Upgrade |
Free Cash Flow | 5,212 | 5,788 | -3,634 | 1,377 | 5,384 | Upgrade |
Free Cash Flow Growth | -9.95% | - | - | -74.42% | 11.56% | Upgrade |
Free Cash Flow Margin | 4.03% | 4.72% | -3.27% | 1.53% | 7.08% | Upgrade |
Free Cash Flow Per Share | 180.08 | 200.09 | -125.75 | 47.70 | 186.71 | Upgrade |
Cash Interest Paid | 71 | 105 | 40 | 24 | 15 | Upgrade |
Cash Income Tax Paid | 3,091 | 2,233 | 2,197 | 1,801 | 2,176 | Upgrade |
Levered Free Cash Flow | 3,641 | 4,963 | -7,950 | 283.38 | 4,124 | Upgrade |
Unlevered Free Cash Flow | 3,686 | 5,027 | -7,924 | 295.25 | 4,136 | Upgrade |
Change in Working Capital | -315 | -1 | -8,454 | -2,818 | 2,378 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.