Sanyo Chemical Industries, Ltd. (TYO:4471)
Japan · Delayed Price · Currency is JPY 5,940.00
-90.00 (-1.49%)
Feb 13, 2026, 11:29 AM JST
Sanyo Chemical Industries 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | 15,628 | 6,461 | -7,346 | 9,414 | 10,734 | 10,638 |
Depreciation & Amortization | 9,135 | 9,633 | 10,828 | 10,239 | 9,662 | 9,678 |
Loss (Gain) From Sale of Assets | 1,537 | 1,011 | 4,610 | 2,421 | 936 | 1,903 |
Loss (Gain) From Sale of Investments | 1,402 | 1,247 | -1,137 | -1,922 | 846 | -69 |
Loss (Gain) on Equity Investments | 69 | -747 | -223 | -468 | 1,104 | 963 |
Other Operating Activities | -11,994 | -6,663 | -1,794 | -2,565 | -2,983 | -2,295 |
Change in Accounts Receivable | 3,601 | 7,883 | 1,288 | 546 | -4,052 | 1,765 |
Change in Inventory | 863 | 3,254 | 1,281 | -4,351 | -4,101 | 1,707 |
Change in Accounts Payable | -1,286 | -6,586 | 3,416 | -839 | 2,020 | -472 |
Change in Other Net Operating Assets | -1,389 | -1,568 | 8,891 | -1,623 | -2,838 | -1,518 |
Operating Cash Flow | 19,543 | 13,925 | 19,814 | 10,852 | 11,328 | 22,300 |
Operating Cash Flow Growth | 31.26% | -29.72% | 82.58% | -4.20% | -49.20% | 29.41% |
Capital Expenditures | -6,310 | -6,771 | -7,042 | -9,382 | -8,597 | -7,626 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 17 |
Divestitures | 5,334 | 1,745 | - | - | - | - |
Investment in Securities | 2 | 89 | 2,062 | 2,733 | -1,033 | -902 |
Other Investing Activities | -1,119 | -1,229 | -1,665 | -3,379 | -1,321 | -3,244 |
Investing Cash Flow | -1,265 | -5,079 | -6,264 | -10,172 | -11,704 | -12,498 |
Short-Term Debt Issued | - | - | 748 | 492 | - | 874 |
Long-Term Debt Issued | - | 1,357 | - | 2,188 | - | - |
Total Debt Issued | 1,357 | 1,357 | 748 | 2,680 | - | 874 |
Short-Term Debt Repaid | - | -8,371 | - | - | -390 | - |
Long-Term Debt Repaid | - | -533 | -490 | -850 | -1,400 | -1,400 |
Total Debt Repaid | -1,975 | -8,904 | -490 | -850 | -1,790 | -1,400 |
Net Debt Issued (Repaid) | -618 | -7,547 | 258 | 1,830 | -1,790 | -526 |
Repurchase of Common Stock | -2 | -3 | -2 | -3 | -4 | -3 |
Common Dividends Paid | -3,762 | -3,760 | -3,754 | -3,743 | -3,634 | -3,083 |
Other Financing Activities | -573 | -585 | -508 | -420 | -551 | -534 |
Financing Cash Flow | -4,955 | -11,895 | -4,006 | -2,336 | -5,979 | -4,146 |
Foreign Exchange Rate Adjustments | 342 | -128 | 601 | 193 | 878 | 523 |
Miscellaneous Cash Flow Adjustments | 370 | - | - | 334 | 2 | -541 |
Net Cash Flow | 14,035 | -3,177 | 10,145 | -1,129 | -5,475 | 5,638 |
Free Cash Flow | 13,233 | 7,154 | 12,772 | 1,470 | 2,731 | 14,674 |
Free Cash Flow Growth | 65.00% | -43.99% | 768.84% | -46.17% | -81.39% | 62.36% |
Free Cash Flow Margin | 10.36% | 5.03% | 8.01% | 0.84% | 1.68% | 10.14% |
Free Cash Flow Per Share | 598.20 | 323.58 | 578.42 | 66.61 | 123.83 | 665.64 |
Cash Interest Paid | 120 | 124 | 148 | 118 | 48 | 52 |
Cash Income Tax Paid | 1,612 | 2,501 | 2,668 | 3,839 | 2,984 | 2,334 |
Levered Free Cash Flow | 16,690 | 11,138 | 14,165 | -115.75 | 779.13 | 13,906 |
Unlevered Free Cash Flow | 16,761 | 11,218 | 14,251 | -42 | 809.13 | 13,939 |
Change in Working Capital | 1,789 | 2,983 | 14,876 | -6,267 | -8,971 | 1,482 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.