Sanyo Trading Co., Ltd. (TYO:3176)
Japan · Delayed Price · Currency is JPY 1,068.00
-13.00 (-1.20%)
Aug 12, 2026, 3:30 PM JST
Sanyo Trading Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 | 113.22 | 90.04 | 100.05 | -62.87 | 23.85 |
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 |
Additional Metrics
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 |
Cash Interest Paid | 74 | 71 | 105 | 40 | 24 |
Cash Income Tax Paid | 2,374 | 3,091 | 2,233 | 2,197 | 1,801 |
Change in Working Capital | 1,260 | -315 | -1 | -8,454 | -2,818 |