Sanyo Trading Co., Ltd. (TYO:3176)
Japan
· Delayed Price · Currency is JPY 1,425.00
-30.00 (-2.06%)
Apr 3, 2025, 2:44 PM JST
Sanyo Trading Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | 127 | Upgrade
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| 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
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| Change in Inventory | - | -1,832 | 186 | -5,299 | -3,016 | 788 | Upgrade
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| Change in Accounts Payable | - | 864 | -1,228 | 2,053 | 2,061 | -1,467 | Upgrade
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| Change in Other Net Operating Assets | - | 2,655 | 1,196 | -954 | -810 | 175 | Upgrade
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| Operating Cash Flow | - | 5,447 | 5,917 | -3,395 | 2,253 | 6,186 | Upgrade
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| Operating Cash Flow Growth | - | -7.94% | - | - | -63.58% | 21.58% | Upgrade
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| Capital Expenditures | - | -235 | -129 | -239 | -876 | -802 | Upgrade
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| Sale of Property, Plant & Equipment | - | 55 | 68 | 42 | 142 | - | Upgrade
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| Cash Acquisitions | - | -559 | -2,135 | -1,504 | -205 | -1,113 | Upgrade
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| Divestitures | - | - | - | - | -61 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -469 | -220 | -5 | -5 | -16 | Upgrade
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| Investment in Securities | - | -645 | 52 | -62 | 14 | - | Upgrade
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| Other Investing Activities | - | -192 | -540 | -11 | -19 | -39 | Upgrade
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| Investing Cash Flow | - | -2,035 | -2,914 | -1,809 | -1,009 | -2,189 | Upgrade
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| Short-Term Debt Issued | - | - | - | 3,016 | - | 3,189 | Upgrade
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| Long-Term Debt Issued | - | - | 50 | 100 | 100 | 90 | Upgrade
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| Total Debt Issued | - | - | 50 | 3,116 | 100 | 3,279 | Upgrade
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| Short-Term Debt Repaid | - | -962 | -589 | - | -2,301 | - | Upgrade
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| Long-Term Debt Repaid | - | -214 | -94 | -112 | - | -296 | Upgrade
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| Total Debt Repaid | - | -1,176 | -683 | -112 | -2,301 | -296 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,176 | -633 | 3,004 | -2,201 | 2,983 | Upgrade
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| Dividends Paid | - | -1,267 | -1,208 | -1,120 | -1,088 | -1,059 | Upgrade
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| Other Financing Activities | - | -351 | -26 | -20 | -12 | -90 | Upgrade
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| Financing Cash Flow | - | -2,794 | -1,867 | 1,864 | -3,301 | 1,834 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -149 | 32 | 274 | 68 | -12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | 13 | 121 | 234 | 50 | Upgrade
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| Net Cash Flow | - | 467 | 1,181 | -2,945 | -1,755 | 5,869 | Upgrade
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| Free Cash Flow | - | 5,212 | 5,788 | -3,634 | 1,377 | 5,384 | Upgrade
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| Free Cash Flow Growth | - | -9.95% | - | - | -74.42% | 11.56% | Upgrade
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| Free Cash Flow Margin | - | 4.03% | 4.72% | -3.27% | 1.53% | 7.08% | Upgrade
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| Free Cash Flow Per Share | - | 180.08 | 200.09 | -125.75 | 47.70 | 186.71 | Upgrade
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| Cash Interest Paid | - | 71 | 105 | 40 | 24 | 15 | Upgrade
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| Cash Income Tax Paid | - | 3,091 | 2,233 | 2,197 | 1,801 | 2,176 | Upgrade
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| Levered Free Cash Flow | - | 3,641 | 4,963 | -7,950 | 283.38 | 4,124 | Upgrade
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| Unlevered Free Cash Flow | - | 3,686 | 5,027 | -7,924 | 295.25 | 4,136 | Upgrade
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| Change in Net Working Capital | 3,344 | 983 | -157 | 11,667 | 2,883 | -1,256 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.