Sanyu Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	725	652	1,031	1,155	279
Depreciation & Amortization	449	474	504	513	560
Loss (Gain) From Sale of Assets	-	6	26	8	2
Loss (Gain) From Sale of Investments	-	-	-10	-	-
Loss (Gain) on Equity Investments	-9	3	4	-	-
Other Operating Activities	-161	-238	-574	-57	38
Change in Accounts Receivable	511	397	-602	-618	106
Change in Inventory	58	-304	-450	-1,349	748
Change in Accounts Payable	-270	102	554	745	510
Change in Other Net Operating Assets	114	-59	168	-138	-221
Operating Cash Flow	1,417	1,033	651	259	2,022
Operating Cash Flow Growth	37.17%	58.68%	151.35%	-87.19%	324.79%
Capital Expenditures	-489	-300	-390	-203	-250
Sale of Property, Plant & Equipment	-	-	1	13	-
Cash Acquisitions	-	-38	-465	-	-
Sale (Purchase) of Intangibles	-30	-4	-44	-10	-
Investment in Securities	-	-	11	-	-
Other Investing Activities	-3	5	4	-	1
Investing Cash Flow	-522	-335	-880	-200	-249
Short-Term Debt Issued	-	60	235	-	440
Long-Term Debt Issued	-	-	81	-	240
Total Debt Issued	-	60	316	-	680
Short-Term Debt Repaid	-350	-	-	-365	-
Long-Term Debt Repaid	-158	-209	-180	-216	-354
Total Debt Repaid	-508	-209	-180	-581	-354
Net Debt Issued (Repaid)	-508	-149	136	-581	326
Common Dividends Paid	-114	-194	-199	-37	-49
Other Financing Activities	-62	-56	-58	-43	-46
Financing Cash Flow	-684	-399	-121	-661	231
Miscellaneous Cash Flow Adjustments	-1	-	-	1	-
Net Cash Flow	210	299	-350	-601	2,004
Free Cash Flow	928	733	261	56	1,772
Free Cash Flow Growth	26.60%	180.84%	366.07%	-96.84%	1184.06%
Free Cash Flow Margin	3.80%	3.05%	1.09%	0.27%	10.34%
Free Cash Flow Per Share	153.53	121.27	43.18	9.27	293.16
Cash Interest Paid	9	5	5	6	7
Cash Income Tax Paid	164	247	591	110	121
Levered Free Cash Flow	804.88	635.38	38.63	37.88	1,677
Unlevered Free Cash Flow	810.5	638.5	41.75	41.63	1,681
Change in Working Capital	413	136	-330	-1,360	1,143

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