SANNO Co., Ltd. (TYO:3441)
Japan · Delayed Price · Currency is JPY 2,518.00
+235.00 (10.29%)
Jul 31, 2026, 3:30 PM JST
SANNO Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 813 | 355 | 238 | 362 | 991 |
Depreciation & Amortization | 452 | 462 | 510 | 476 | 490 |
Loss (Gain) From Sale of Assets | - | 16 | 44 | - | - |
Loss (Gain) From Sale of Investments | - | -8 | - | -53 | -753 |
Other Operating Activities | -61 | 84 | -137 | -215 | -60 |
Change in Accounts Receivable | -366 | -170 | 883 | -344 | -442 |
Change in Inventory | -386 | 36 | -162 | -168 | 35 |
Change in Accounts Payable | 45 | 240 | -219 | 72 | 141 |
Change in Other Net Operating Assets | -36 | 39 | 28 | 15 | 171 |
Operating Cash Flow | 461 | 1,054 | 1,185 | 145 | 573 |
Operating Cash Flow Growth | -56.26% | -11.05% | 717.24% | -74.69% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -579 | -238 | -954 | -436 | -549 |
Sale of Property, Plant & Equipment | 1 | 4 | - | - | - |
Cash Acquisitions | 15 | - | - | - | - |
Sale (Purchase) of Intangibles | - | -17 | -4 | -27 | -30 |
Investment in Securities | 591 | -31 | -1,090 | 90 | 34 |
Other Investing Activities | - | -1 | -1 | 1 | 689 |
Investing Cash Flow | 28 | -283 | -2,049 | -372 | 144 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 580 | 120 | - | - | 1,325 |
Long-Term Debt Issued | - | - | 500 | 81 | 1,819 |
Total Debt Issued | 580 | 120 | 500 | 81 | 3,144 |
Short-Term Debt Repaid | - | - | -120 | - | - |
Long-Term Debt Repaid | -352 | -346 | -270 | -237 | -3,287 |
Total Debt Repaid | -352 | -346 | -390 | -237 | -3,287 |
Net Debt Issued (Repaid) | 228 | -226 | 110 | -156 | -143 |
Repurchase of Common Stock | -139 | -135 | - | - | - |
Common Dividends Paid | -44 | -46 | -44 | -37 | -22 |
Other Financing Activities | -80 | -88 | 130 | 47 | -97 |
Financing Cash Flow | -35 | -495 | 196 | -146 | -262 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | -67 | 72 | 86 | 187 | 35 |
Miscellaneous Cash Flow Adjustments | -1 | - | 2 | -1 | 1 |
Net Cash Flow | 386 | 348 | -580 | -187 | 491 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -118 | 816 | 231 | -291 | 24 |
Free Cash Flow Growth | - | 253.25% | - | - | - |
Free Cash Flow Margin | -1.09% | 9.27% | 2.42% | -3.08% | 0.30% |
Free Cash Flow Per Share | -26.61 | 178.52 | 50.05 | -63.05 | 5.20 |
Levered Free Cash Flow | 0.5 | 473.75 | 285 | -474.63 | 261.75 |
Unlevered Free Cash Flow | 35.5 | 500.63 | 313.75 | -445.88 | 287.38 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 56 | 43 | 46 | 46 | 41 |
Cash Income Tax Paid | 89 | 26 | 119 | 14 | 63 |
Change in Working Capital | -743 | 145 | 530 | -425 | -95 |