Sanwayuka Industry Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	897	1,510	1,933	1,841	-
Depreciation & Amortization	1,189	1,041	996	860	-
Loss (Gain) From Sale of Assets	-	-	3	16	-
Loss (Gain) From Sale of Investments	-	-150	-	1	-
Other Operating Activities	-377	-536	-779	-231	-
Change in Accounts Receivable	-150	141	373	-1,063	-
Change in Inventory	61	34	108	-469	-
Change in Accounts Payable	-96	92	-224	441	-
Change in Other Net Operating Assets	147	-96	213	-124	-
Operating Cash Flow	1,671	2,036	2,623	1,272	-
Operating Cash Flow Growth	-17.93%	-22.38%	106.21%	-	-
Capital Expenditures	-2,423	-1,187	-1,948	-1,899	-
Sale of Property, Plant & Equipment	1	3	66	58	-
Sale (Purchase) of Intangibles	-7	-31	-6	-9	-
Investment in Securities	-4	180	-3	26	-
Other Investing Activities	-62	-33	10	-20	-
Investing Cash Flow	-2,495	-1,068	-1,881	-1,844	-
Short-Term Debt Issued	-	-	-	100	-
Long-Term Debt Issued	1,300	720	1,600	1,400	-
Total Debt Issued	1,300	720	1,600	1,500	-
Short-Term Debt Repaid	-	-	-500	-	-
Long-Term Debt Repaid	-1,574	-1,762	-2,006	-2,039	-
Total Debt Repaid	-1,574	-1,762	-2,506	-2,039	-
Net Debt Issued (Repaid)	-274	-1,042	-906	-539	-
Issuance of Common Stock	-	-	-	2,921	-
Common Dividends Paid	-172	-155	-129	-64	-
Other Financing Activities	153	-5	52	-27	-
Financing Cash Flow	-293	-1,202	-983	2,291	-
Miscellaneous Cash Flow Adjustments	-	1	-1	1	-
Net Cash Flow	-1,117	-233	-242	1,720	-
Free Cash Flow	-752	849	675	-627	-
Free Cash Flow Growth	-	25.78%	-	-	-
Free Cash Flow Margin	-4.69%	5.43%	3.89%	-4.04%	-
Free Cash Flow Per Share	-174.16	196.62	156.32	-171.63	-
Cash Interest Paid	24	23	27	30	-
Cash Income Tax Paid	391	537	780	461	-
Levered Free Cash Flow	-1,330	989	194.88	-1,490	-
Unlevered Free Cash Flow	-1,315	1,004	211.75	-1,471	-
Change in Working Capital	-38	171	470	-1,215	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.