Sanix Holdings 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	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
Net Income	1,107	1,950	3,446	1,552	-3,127	2,091
Depreciation & Amortization	1,773	1,701	1,654	1,889	1,509	1,097
Loss (Gain) From Sale of Assets	268	-	19	-	226	-
Other Operating Activities	-565	-786	-262	-327	-74	-694
Change in Accounts Receivable	-501	577	-608	1,766	-1,332	225
Change in Inventory	591	398	33	-452	301	752
Change in Accounts Payable	179	-815	-63	267	-717	-660
Change in Other Net Operating Assets	-291	-377	602	339	147	-55
Operating Cash Flow	2,561	2,648	4,821	5,034	-3,067	2,756
Operating Cash Flow Growth	-30.60%	-45.07%	-4.23%	-	-	-32.45%
Capital Expenditures	-3,337	-3,591	-2,091	-1,073	-2,494	-2,247
Sale of Property, Plant & Equipment	32	36	13	7	20	8
Sale (Purchase) of Intangibles	-103	-28	-135	-62	-140	-471
Investment in Securities	5	-1	472	91	-104	207
Other Investing Activities	-135	9	-59	-19	-219	-61
Investing Cash Flow	-3,538	-3,575	-1,800	-1,056	-2,937	-2,564
Short-Term Debt Issued	-	627	553	-	3,521	-
Long-Term Debt Issued	-	560	500	5,053	1,297	2,420
Total Debt Issued	2,518	1,187	1,053	5,053	4,818	2,420
Short-Term Debt Repaid	-	-	-	-6,689	-	-2,895
Long-Term Debt Repaid	-	-1,720	-1,572	-1,092	-861	-963
Total Debt Repaid	-1,779	-1,720	-1,572	-7,781	-861	-3,858
Net Debt Issued (Repaid)	739	-533	-519	-2,728	3,957	-1,438
Other Financing Activities	-777	-133	-159	-579	490	695
Financing Cash Flow	-38	-666	-678	-3,307	4,447	-743
Foreign Exchange Rate Adjustments	30	10	10	3	39	52
Miscellaneous Cash Flow Adjustments	2	1	-1	-1	1	1
Net Cash Flow	-983	-1,582	2,352	673	-1,517	-498
Free Cash Flow	-776	-943	2,730	3,961	-5,561	509
Free Cash Flow Growth	-	-	-31.08%	-	-	-76.04%
Free Cash Flow Margin	-1.70%	-2.08%	5.79%	8.56%	-10.92%	1.03%
Free Cash Flow Per Share	-16.23	-19.73	57.11	82.86	-116.33	10.65
Cash Interest Paid	283	268	249	298	243	211
Cash Income Tax Paid	559	780	285	328	82	693
Levered Free Cash Flow	-1,533	-1,601	1,967	3,488	-3,232	-592.25
Unlevered Free Cash Flow	-1,359	-1,436	2,125	3,675	-3,075	-462.25
Change in Working Capital	-22	-217	-36	1,920	-1,601	262

Source: S&P Global Market Intelligence. Standard template. Financial Sources.