Sanix Holdings Incorporated (TYO:4651)
Japan · Delayed Price · Currency is JPY 240.00
+2.00 (0.84%)
Jun 1, 2026, 3:30 PM JST
Sanix Holdings 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 | 791 | 1,950 | 3,446 | 1,552 | -3,127 |
Depreciation & Amortization | 1,877 | 1,701 | 1,654 | 1,889 | 1,509 |
Loss (Gain) From Sale of Assets | - | - | 19 | - | 226 |
Other Operating Activities | -510 | -786 | -262 | -327 | -74 |
Change in Accounts Receivable | -1,224 | 577 | -608 | 1,766 | -1,332 |
Change in Inventory | 63 | 398 | 33 | -452 | 301 |
Change in Accounts Payable | 676 | -815 | -63 | 267 | -717 |
Change in Other Net Operating Assets | 485 | -377 | 602 | 339 | 147 |
Operating Cash Flow | 2,158 | 2,648 | 4,821 | 5,034 | -3,067 |
Operating Cash Flow Growth | -18.50% | -45.07% | -4.23% | - | - |
Capital Expenditures | -3,199 | -3,591 | -2,091 | -1,073 | -2,494 |
Sale of Property, Plant & Equipment | 10 | 36 | 13 | 7 | 20 |
Sale (Purchase) of Intangibles | -219 | -28 | -135 | -62 | -140 |
Investment in Securities | -1 | -1 | 472 | 91 | -104 |
Other Investing Activities | -163 | 9 | -59 | -19 | -219 |
Investing Cash Flow | -3,572 | -3,575 | -1,800 | -1,056 | -2,937 |
Short-Term Debt Issued | 128 | 627 | 553 | - | 3,521 |
Long-Term Debt Issued | 3,347 | 560 | 500 | 5,053 | 1,297 |
Total Debt Issued | 3,475 | 1,187 | 1,053 | 5,053 | 4,818 |
Short-Term Debt Repaid | - | - | - | -6,689 | - |
Long-Term Debt Repaid | -1,850 | -1,720 | -1,572 | -1,092 | -861 |
Total Debt Repaid | -1,850 | -1,720 | -1,572 | -7,781 | -861 |
Net Debt Issued (Repaid) | 1,625 | -533 | -519 | -2,728 | 3,957 |
Other Financing Activities | -332 | -133 | -159 | -579 | 490 |
Financing Cash Flow | 1,293 | -666 | -678 | -3,307 | 4,447 |
Foreign Exchange Rate Adjustments | 6 | 10 | 10 | 3 | 39 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | -1 | 1 |
Net Cash Flow | -114 | -1,582 | 2,352 | 673 | -1,517 |
Free Cash Flow | -1,041 | -943 | 2,730 | 3,961 | -5,561 |
Free Cash Flow Growth | - | - | -31.08% | - | - |
Free Cash Flow Margin | -2.30% | -2.08% | 5.79% | 8.56% | -10.92% |
Free Cash Flow Per Share | -21.78 | -19.73 | 57.11 | 82.86 | -116.33 |
Cash Interest Paid | 313 | 268 | 249 | 298 | 243 |
Cash Income Tax Paid | 500 | 780 | 285 | 328 | 82 |
Levered Free Cash Flow | -1,260 | -1,601 | 1,967 | 3,488 | -3,232 |
Unlevered Free Cash Flow | -1,070 | -1,436 | 2,125 | 3,675 | -3,075 |
Change in Working Capital | - | -217 | -36 | 1,920 | -1,601 |