Sanwayuka Industry Corporation (TYO:4125)
Japan · Delayed Price · Currency is JPY 2,508.00
-167.00 (-6.24%)
Jun 1, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,614 | 897 | 1,510 | 1,933 | 1,841 |
Depreciation & Amortization | 1,388 | 1,189 | 1,041 | 996 | 860 |
Loss (Gain) From Sale of Assets | 87 | - | - | 3 | 16 |
Loss (Gain) From Sale of Investments | - | - | -150 | - | 1 |
Other Operating Activities | -217 | -377 | -536 | -779 | -231 |
Change in Accounts Receivable | -422 | -150 | 141 | 373 | -1,063 |
Change in Inventory | -295 | 61 | 34 | 108 | -469 |
Change in Accounts Payable | 152 | -96 | 92 | -224 | 441 |
Change in Other Net Operating Assets | -363 | 147 | -96 | 213 | -124 |
Operating Cash Flow | 1,944 | 1,671 | 2,036 | 2,623 | 1,272 |
Operating Cash Flow Growth | 16.34% | -17.93% | -22.38% | 106.21% | - |
Capital Expenditures | -3,887 | -2,423 | -1,187 | -1,948 | -1,899 |
Sale of Property, Plant & Equipment | 72 | 1 | 3 | 66 | 58 |
Cash Acquisitions | 185 | - | - | - | - |
Sale (Purchase) of Intangibles | -104 | -7 | -31 | -6 | -9 |
Investment in Securities | -158 | -4 | 180 | -3 | 26 |
Other Investing Activities | 133 | -62 | -33 | 10 | -20 |
Investing Cash Flow | -3,759 | -2,495 | -1,068 | -1,881 | -1,844 |
Short-Term Debt Issued | - | - | - | - | 100 |
Long-Term Debt Issued | 3,950 | 1,300 | 720 | 1,600 | 1,400 |
Total Debt Issued | 3,950 | 1,300 | 720 | 1,600 | 1,500 |
Short-Term Debt Repaid | - | - | - | -500 | - |
Long-Term Debt Repaid | -2,297 | -1,574 | -1,762 | -2,006 | -2,039 |
Total Debt Repaid | -2,297 | -1,574 | -1,762 | -2,506 | -2,039 |
Net Debt Issued (Repaid) | 1,653 | -274 | -1,042 | -906 | -539 |
Issuance of Common Stock | - | - | - | - | 2,921 |
Common Dividends Paid | -185 | -172 | -155 | -129 | -64 |
Other Financing Activities | -7 | 153 | -5 | 52 | -27 |
Financing Cash Flow | 1,461 | -293 | -1,202 | -983 | 2,291 |
Miscellaneous Cash Flow Adjustments | 887 | - | 1 | -1 | 1 |
Net Cash Flow | 533 | -1,117 | -233 | -242 | 1,720 |
Free Cash Flow | -1,943 | -752 | 849 | 675 | -627 |
Free Cash Flow Growth | - | - | 25.78% | - | - |
Free Cash Flow Margin | -9.59% | -4.69% | 5.43% | 3.89% | -4.04% |
Free Cash Flow Per Share | -449.81 | -174.16 | 196.62 | 156.32 | -171.63 |
Cash Interest Paid | 70 | 24 | 23 | 27 | 30 |
Cash Income Tax Paid | 336 | 391 | 537 | 780 | 461 |
Levered Free Cash Flow | -1,935 | -1,330 | 989 | 194.88 | -1,490 |
Unlevered Free Cash Flow | -1,892 | -1,315 | 1,004 | 211.75 | -1,471 |
Change in Working Capital | -928 | -38 | 171 | 470 | -1,215 |