Sanyo Special Steel Co., Ltd. (TYO:5481)
Japan
· Delayed Price · Currency is JPY 2,746.00
0.00 (0.00%)
Mar 14, 2025, 3:30 PM JST
Sanyo Special Steel Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Net Income | - | 13,024 | 28,045 | 20,973 | -9,519 | -3,298 | Upgrade
|
Depreciation & Amortization | - | 16,990 | 16,688 | 19,277 | 16,807 | 19,264 | Upgrade
|
Loss (Gain) From Sale of Assets | - | 253 | 401 | 149 | 4,385 | 442 | Upgrade
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Loss (Gain) From Sale of Investments | - | -1,219 | -15 | 127 | -54 | 46 | Upgrade
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Other Operating Activities | - | -7,028 | -7,230 | -422 | 1,276 | -4,199 | Upgrade
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Change in Accounts Receivable | - | 7,986 | 1,389 | -23,620 | -1,333 | 31,061 | Upgrade
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Change in Inventory | - | 15,275 | -11,411 | -36,969 | 6,364 | 15,442 | Upgrade
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Change in Accounts Payable | - | -3,785 | -14,390 | 25,216 | 4,628 | -18,680 | Upgrade
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Change in Other Net Operating Assets | - | -852 | -1,322 | 2,355 | -241 | -653 | Upgrade
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Operating Cash Flow | - | 40,644 | 12,155 | 7,086 | 22,313 | 39,425 | Upgrade
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Operating Cash Flow Growth | - | 234.38% | 71.54% | -68.24% | -43.40% | 265.32% | Upgrade
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Capital Expenditures | - | -17,294 | -13,576 | -13,832 | -19,175 | -18,571 | Upgrade
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Sale of Property, Plant & Equipment | - | 532 | 492 | 105 | 265 | 311 | Upgrade
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Divestitures | - | 403 | 787 | - | - | 871 | Upgrade
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Sale (Purchase) of Intangibles | - | -804 | -276 | -710 | -970 | -840 | Upgrade
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Investment in Securities | - | 1,648 | 15 | 460 | 381 | 1,357 | Upgrade
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Other Investing Activities | - | -410 | -206 | 479 | -113 | 4,208 | Upgrade
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Investing Cash Flow | - | -15,924 | -12,766 | -13,298 | -19,412 | -12,463 | Upgrade
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Short-Term Debt Issued | - | 15,054 | 18,997 | 12,001 | 963 | - | Upgrade
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Long-Term Debt Issued | - | 5,000 | 300 | 11,000 | - | 12,253 | Upgrade
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Total Debt Issued | - | 20,054 | 19,297 | 23,001 | 963 | 12,253 | Upgrade
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Short-Term Debt Repaid | - | -30,999 | -716 | -2,098 | - | -26,322 | Upgrade
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Long-Term Debt Repaid | - | -8,610 | -3,414 | -15,110 | -5,576 | -1,312 | Upgrade
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Total Debt Repaid | - | -39,609 | -4,130 | -17,208 | -5,576 | -27,634 | Upgrade
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Net Debt Issued (Repaid) | - | -19,555 | 15,167 | 5,793 | -4,613 | -15,381 | Upgrade
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Repurchase of Common Stock | - | -5 | -4 | -5 | -3 | -2,507 | Upgrade
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Dividends Paid | - | -4,352 | -5,441 | -2,448 | - | -2,203 | Upgrade
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Other Financing Activities | - | -3,534 | -1,197 | -1,054 | -857 | -1,002 | Upgrade
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Financing Cash Flow | - | -27,446 | 8,525 | 2,286 | -5,473 | -21,093 | Upgrade
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Foreign Exchange Rate Adjustments | - | 2,397 | 1,215 | 901 | 234 | -440 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | 1 | - | -2 | Upgrade
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Net Cash Flow | - | -329 | 9,129 | -3,024 | -2,338 | 5,427 | Upgrade
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Free Cash Flow | - | 23,350 | -1,421 | -6,746 | 3,138 | 20,854 | Upgrade
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Free Cash Flow Growth | - | - | - | - | -84.95% | 1179.39% | Upgrade
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Free Cash Flow Margin | - | 6.60% | -0.36% | -1.86% | 1.49% | 7.95% | Upgrade
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Free Cash Flow Per Share | - | 428.56 | -26.08 | -123.80 | 57.59 | 376.67 | Upgrade
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Cash Interest Paid | - | 1,827 | 756 | 617 | 646 | 837 | Upgrade
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Cash Income Tax Paid | - | 7,583 | 7,434 | 424 | -1,277 | 4,186 | Upgrade
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Levered Free Cash Flow | - | 17,304 | 144.13 | -18,993 | -4,489 | 37,501 | Upgrade
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Unlevered Free Cash Flow | - | 18,794 | 744.13 | -18,609 | -4,089 | 38,019 | Upgrade
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Change in Net Working Capital | 5,664 | -12,798 | 19,900 | 36,730 | -2,682 | -39,052 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.