SANNO Cash Flow Statement

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Net Income	1,246	813	355	238	362	991
Depreciation & Amortization	479	452	462	510	476	490
Loss (Gain) From Sale of Assets	20	-	16	44	-	-
Loss (Gain) From Sale of Investments	-	-	-8	-	-53	-753
Other Operating Activities	-128	-61	84	-137	-215	-60
Change in Accounts Receivable	-938	-366	-170	883	-344	-442
Change in Inventory	-952	-386	36	-162	-168	35
Change in Accounts Payable	214	45	240	-219	72	141
Change in Other Net Operating Assets	-52	-36	39	28	15	171
Operating Cash Flow	-111	461	1,054	1,185	145	573
Operating Cash Flow Growth	-	-56.26%	-11.05%	717.24%	-74.69%	-
Capital Expenditures	-724	-579	-238	-954	-436	-549
Sale of Property, Plant & Equipment	1	1	4	-	-	-
Cash Acquisitions	-	15	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-17	-4	-27	-30
Investment in Securities	-770	591	-31	-1,090	90	34
Other Investing Activities	-3	-	-1	-1	1	689
Investing Cash Flow	-1,496	28	-283	-2,049	-372	144
Short-Term Debt Issued	-	580	120	-	-	1,325
Long-Term Debt Issued	-	-	-	500	81	1,819
Total Debt Issued	1,130	580	120	500	81	3,144
Short-Term Debt Repaid	-	-	-	-120	-	-
Long-Term Debt Repaid	-	-352	-346	-270	-237	-3,287
Total Debt Repaid	-214	-352	-346	-390	-237	-3,287
Net Debt Issued (Repaid)	916	228	-226	110	-156	-143
Repurchase of Common Stock	-139	-139	-135	-	-	-
Common Dividends Paid	-94	-44	-46	-44	-37	-22
Other Financing Activities	-81	-80	-88	130	47	-97
Financing Cash Flow	602	-35	-495	196	-146	-262
Foreign Exchange Rate Adjustments	35	-67	72	86	187	35
Miscellaneous Cash Flow Adjustments	1	-1	-	2	-1	1
Net Cash Flow	-969	386	348	-580	-187	491
Free Cash Flow	-835	-118	816	231	-291	24
Free Cash Flow Growth	-	-	253.25%	-	-	-
Free Cash Flow Margin	-6.66%	-1.09%	9.27%	2.42%	-3.08%	0.30%
Free Cash Flow Per Share	-191.23	-26.61	178.52	50.05	-63.05	5.20
Cash Interest Paid	63	56	43	46	46	41
Cash Income Tax Paid	138	89	26	119	14	63
Levered Free Cash Flow	-1,226	0.5	473.75	285	-474.63	261.75
Unlevered Free Cash Flow	-1,187	35.5	500.63	313.75	-445.88	287.38
Change in Working Capital	-1,728	-743	145	530	-425	-95

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.