Sanwayuka Industry Corporation (TYO:4125)
Japan · Delayed Price · Currency is JPY 2,611.00
+35.00 (1.36%)
Jan 23, 2026, 3:30 PM JST
Sanwayuka Industry Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 1,115 | 897 | 1,510 | 1,933 | 1,841 | - | Upgrade |
Depreciation & Amortization | 1,305 | 1,189 | 1,041 | 996 | 860 | - | Upgrade |
Loss (Gain) From Sale of Assets | -10 | - | - | 3 | 16 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -150 | - | 1 | - | Upgrade |
Other Operating Activities | -278 | -377 | -536 | -779 | -231 | - | Upgrade |
Change in Accounts Receivable | -200 | -150 | 141 | 373 | -1,063 | - | Upgrade |
Change in Inventory | 105 | 61 | 34 | 108 | -469 | - | Upgrade |
Change in Accounts Payable | 52 | -96 | 92 | -224 | 441 | - | Upgrade |
Change in Other Net Operating Assets | 161 | 147 | -96 | 213 | -124 | - | Upgrade |
Operating Cash Flow | 2,250 | 1,671 | 2,036 | 2,623 | 1,272 | - | Upgrade |
Operating Cash Flow Growth | 35.95% | -17.93% | -22.38% | 106.21% | - | - | Upgrade |
Capital Expenditures | -1,384 | -2,423 | -1,187 | -1,948 | -1,899 | - | Upgrade |
Sale of Property, Plant & Equipment | 16 | 1 | 3 | 66 | 58 | - | Upgrade |
Sale (Purchase) of Intangibles | -34 | -7 | -31 | -6 | -9 | - | Upgrade |
Investment in Securities | -4 | -4 | 180 | -3 | 26 | - | Upgrade |
Other Investing Activities | 33 | -62 | -33 | 10 | -20 | - | Upgrade |
Investing Cash Flow | -1,373 | -2,495 | -1,068 | -1,881 | -1,844 | - | Upgrade |
Short-Term Debt Issued | - | - | - | - | 100 | - | Upgrade |
Long-Term Debt Issued | - | 1,300 | 720 | 1,600 | 1,400 | - | Upgrade |
Total Debt Issued | 2,500 | 1,300 | 720 | 1,600 | 1,500 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -500 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,574 | -1,762 | -2,006 | -2,039 | - | Upgrade |
Total Debt Repaid | -1,442 | -1,574 | -1,762 | -2,506 | -2,039 | - | Upgrade |
Net Debt Issued (Repaid) | 1,058 | -274 | -1,042 | -906 | -539 | - | Upgrade |
Issuance of Common Stock | - | - | - | - | 2,921 | - | Upgrade |
Common Dividends Paid | -185 | -172 | -155 | -129 | -64 | - | Upgrade |
Other Financing Activities | -4 | 153 | -5 | 52 | -27 | - | Upgrade |
Financing Cash Flow | 869 | -293 | -1,202 | -983 | 2,291 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | -1 | 1 | - | Upgrade |
Net Cash Flow | 1,747 | -1,117 | -233 | -242 | 1,720 | - | Upgrade |
Free Cash Flow | 866 | -752 | 849 | 675 | -627 | - | Upgrade |
Free Cash Flow Growth | - | - | 25.78% | - | - | - | Upgrade |
Free Cash Flow Margin | 5.23% | -4.69% | 5.43% | 3.89% | -4.04% | - | Upgrade |
Free Cash Flow Per Share | 200.54 | -174.16 | 196.62 | 156.32 | -171.63 | - | Upgrade |
Cash Interest Paid | 30 | 24 | 23 | 27 | 30 | - | Upgrade |
Cash Income Tax Paid | 348 | 391 | 537 | 780 | 461 | - | Upgrade |
Levered Free Cash Flow | 697 | -1,330 | 989 | 194.88 | -1,490 | - | Upgrade |
Unlevered Free Cash Flow | 715.75 | -1,315 | 1,004 | 211.75 | -1,471 | - | Upgrade |
Change in Working Capital | 118 | -38 | 171 | 470 | -1,215 | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.