SANNO Co., Ltd. (TYO:3441)
Japan · Delayed Price · Currency is JPY 1,719.00
-43.00 (-2.44%)
Oct 2, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 1,319 | 813 | 355 | 238 | 362 |
Depreciation & Amortization | 492 | 452 | 462 | 510 | 476 |
Loss (Gain) From Sale of Assets | 20 | - | 16 | 44 | - |
Loss (Gain) From Sale of Investments | - | - | -8 | - | -53 |
Other Operating Activities | -140 | -61 | 84 | -137 | -215 |
Change in Accounts Receivable | -127 | -366 | -170 | 883 | -344 |
Change in Inventory | -866 | -386 | 36 | -162 | -168 |
Change in Accounts Payable | 420 | 45 | 240 | -219 | 72 |
Change in Other Net Operating Assets | 26 | -36 | 39 | 28 | 15 |
Operating Cash Flow | 1,144 | 461 | 1,054 | 1,185 | 145 |
Operating Cash Flow Growth | 148.16% | -56.26% | -11.05% | 717.24% | -74.69% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -611 | -579 | -238 | -954 | -436 |
Sale of Property, Plant & Equipment | - | 1 | 4 | - | - |
Cash Acquisitions | - | 15 | - | - | - |
Sale (Purchase) of Intangibles | -9 | - | -17 | -4 | -27 |
Investment in Securities | -72 | 591 | -31 | -1,090 | 90 |
Other Investing Activities | -1 | - | -1 | -1 | 1 |
Investing Cash Flow | -693 | 28 | -283 | -2,049 | -372 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Short-Term Debt Issued | - | 580 | 120 | - | - |
Long-Term Debt Issued | - | - | - | 500 | 81 |
Total Debt Issued | - | 580 | 120 | 500 | 81 |
Short-Term Debt Repaid | -450 | - | - | -120 | - |
Long-Term Debt Repaid | -360 | -352 | -346 | -270 | -237 |
Total Debt Repaid | -810 | -352 | -346 | -390 | -237 |
Net Debt Issued (Repaid) | -810 | 228 | -226 | 110 | -156 |
Repurchase of Common Stock | -200 | -139 | -135 | - | - |
Common Dividends Paid | -95 | -44 | -46 | -44 | -37 |
Other Financing Activities | -78 | -80 | -88 | 130 | 47 |
Financing Cash Flow | -1,183 | -35 | -495 | 196 | -146 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Foreign Exchange Rate Adjustments | 99 | -67 | 72 | 86 | 187 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | 2 | -1 |
Net Cash Flow | -633 | 386 | 348 | -580 | -187 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | 533 | -118 | 816 | 231 | -291 |
Free Cash Flow Growth | - | - | 253.25% | - | - |
Free Cash Flow Margin | 3.43% | -1.09% | 9.27% | 2.42% | -3.08% |
Free Cash Flow Per Share | 123.93 | -26.61 | 178.52 | 50.05 | -63.05 |
Levered Free Cash Flow | 57.25 | 0.5 | 473.75 | 285 | -474.63 |
Unlevered Free Cash Flow | 98.5 | 35.5 | 500.63 | 313.75 | -445.88 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 66 | 56 | 43 | 46 | 46 |
Cash Income Tax Paid | 186 | 89 | 26 | 119 | 14 |
Change in Working Capital | -547 | -743 | 145 | 530 | -425 |