Sanyo Trading Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	7,410	7,905	7,380	6,523	6,100
Depreciation & Amortization	1,317	952	1,006	663	618
Loss (Gain) From Sale of Investments	-463	-	-230	68	158
Other Operating Activities	-2,361	-3,095	-2,238	-2,195	-1,805
Change in Accounts Receivable	499	-2,002	-155	-4,254	-1,053
Change in Inventory	-1,000	-1,832	186	-5,299	-3,016
Change in Accounts Payable	-167	864	-1,228	2,053	2,061
Change in Other Net Operating Assets	1,928	2,655	1,196	-954	-810
Operating Cash Flow	7,163	5,447	5,917	-3,395	2,253
Operating Cash Flow Growth	31.50%	-7.94%	-	-	-63.58%
Capital Expenditures	-606	-235	-129	-239	-876
Sale of Property, Plant & Equipment	32	55	68	42	142
Cash Acquisitions	-217	-559	-2,135	-1,504	-205
Divestitures	-	-	-	-	-61
Sale (Purchase) of Intangibles	-122	-469	-220	-5	-5
Investment in Securities	1,180	-645	52	-62	14
Other Investing Activities	-	-192	-540	-11	-19
Investing Cash Flow	267	-2,035	-2,914	-1,809	-1,009
Short-Term Debt Issued	-	-	-	3,016	-
Long-Term Debt Issued	100	-	50	100	100
Total Debt Issued	100	-	50	3,116	100
Short-Term Debt Repaid	-1,457	-962	-589	-	-2,301
Long-Term Debt Repaid	-100	-214	-94	-112	-
Total Debt Repaid	-1,557	-1,176	-683	-112	-2,301
Net Debt Issued (Repaid)	-1,457	-1,176	-633	3,004	-2,201
Common Dividends Paid	-1,756	-1,267	-1,208	-1,120	-1,088
Other Financing Activities	7	-351	-26	-20	-12
Financing Cash Flow	-3,206	-2,794	-1,867	1,864	-3,301
Foreign Exchange Rate Adjustments	133	-149	32	274	68
Miscellaneous Cash Flow Adjustments	1	-2	13	121	234
Net Cash Flow	4,358	467	1,181	-2,945	-1,755
Free Cash Flow	6,557	5,212	5,788	-3,634	1,377
Free Cash Flow Growth	25.81%	-9.95%	-	-	-74.42%
Free Cash Flow Margin	4.94%	4.03%	4.72%	-3.27%	1.53%
Free Cash Flow Per Share	226.45	180.08	200.09	-125.73	47.70
Cash Interest Paid	74	71	105	40	24
Cash Income Tax Paid	2,374	3,091	2,233	2,197	1,801
Levered Free Cash Flow	5,641	3,641	4,963	-7,950	283.38
Unlevered Free Cash Flow	5,693	3,686	5,027	-7,924	295.25
Change in Working Capital	1,260	-315	-1	-8,454	-2,818

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