SANNO Co., Ltd. (TYO:3441)
Japan
· Delayed Price · Currency is JPY 901.00
-7.00 (-0.77%)
Apr 24, 2025, 3:30 PM JST
SANNO Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Net Income | 489 | 355 | 238 | 362 | 991 | 216 | Upgrade
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| Depreciation & Amortization | 449 | 462 | 510 | 476 | 490 | 355 | Upgrade
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| Loss (Gain) From Sale of Assets | 16 | 16 | 44 | - | - | 17 | Upgrade
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| Loss (Gain) From Sale of Investments | -8 | -8 | - | -53 | -753 | -147 | Upgrade
|
| Other Operating Activities | -56 | 84 | -137 | -215 | -60 | -17 | Upgrade
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| Change in Accounts Receivable | -116 | -170 | 883 | -344 | -442 | -717 | Upgrade
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| Change in Inventory | -270 | 36 | -162 | -168 | 35 | -364 | Upgrade
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| Change in Accounts Payable | 56 | 240 | -219 | 72 | 141 | 202 | Upgrade
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| Change in Other Net Operating Assets | 19 | 39 | 28 | 15 | 171 | 116 | Upgrade
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| Operating Cash Flow | 579 | 1,054 | 1,185 | 145 | 573 | -339 | Upgrade
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| Operating Cash Flow Growth | -58.97% | -11.05% | 717.24% | -74.69% | - | - | Upgrade
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| Capital Expenditures | -303 | -238 | -954 | -436 | -549 | -845 | Upgrade
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| Sale of Property, Plant & Equipment | 4 | 4 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -15 | -17 | -4 | -27 | -30 | -77 | Upgrade
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| Investment in Securities | 1,306 | -31 | -1,090 | 90 | 34 | 239 | Upgrade
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| Other Investing Activities | - | -1 | -1 | 1 | 689 | 1 | Upgrade
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| Investing Cash Flow | 1,007 | -283 | -2,049 | -372 | 144 | -682 | Upgrade
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| Short-Term Debt Issued | - | 120 | - | - | 1,325 | 294 | Upgrade
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| Long-Term Debt Issued | - | - | 500 | 81 | 1,819 | 1,271 | Upgrade
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| Total Debt Issued | 120 | 120 | 500 | 81 | 3,144 | 1,565 | Upgrade
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| Short-Term Debt Repaid | - | - | -120 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -346 | -270 | -237 | -3,287 | -608 | Upgrade
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| Total Debt Repaid | -226 | -346 | -390 | -237 | -3,287 | -608 | Upgrade
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| Net Debt Issued (Repaid) | -106 | -226 | 110 | -156 | -143 | 957 | Upgrade
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| Repurchase of Common Stock | -135 | -135 | - | - | - | - | Upgrade
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| Dividends Paid | -44 | -46 | -44 | -37 | -22 | - | Upgrade
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| Other Financing Activities | -81 | -88 | 130 | 47 | -97 | -47 | Upgrade
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| Financing Cash Flow | -366 | -495 | 196 | -146 | -262 | 910 | Upgrade
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| Foreign Exchange Rate Adjustments | 20 | 72 | 86 | 187 | 35 | -37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 2 | -1 | 1 | - | Upgrade
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| Net Cash Flow | 1,240 | 348 | -580 | -187 | 491 | -148 | Upgrade
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| Free Cash Flow | 276 | 816 | 231 | -291 | 24 | -1,184 | Upgrade
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| Free Cash Flow Growth | -68.06% | 253.25% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.88% | 9.27% | 2.42% | -3.08% | 0.30% | -14.90% | Upgrade
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| Free Cash Flow Per Share | 61.36 | 178.52 | 50.05 | -63.05 | 5.20 | -256.56 | Upgrade
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| Cash Interest Paid | 49 | 43 | 46 | 46 | 41 | 51 | Upgrade
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| Cash Income Tax Paid | 89 | 26 | 119 | 14 | 63 | 18 | Upgrade
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| Levered Free Cash Flow | 218.75 | 473.75 | 285 | -474.63 | 261.75 | -1,366 | Upgrade
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| Unlevered Free Cash Flow | 249.38 | 500.63 | 313.75 | -445.88 | 287.38 | -1,335 | Upgrade
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| Change in Net Working Capital | 161 | -148 | -633 | 772 | -212 | 880 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.