Sanyu Co., Ltd. (TYO:5697)
Japan · Delayed Price · Currency is JPY 806.00
-4.00 (-0.49%)
Jan 23, 2026, 3:30 PM JST
Sanyu 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 873 | 725 | 652 | 1,031 | 1,155 | 279 | Upgrade |
Depreciation & Amortization | 430 | 449 | 474 | 504 | 513 | 560 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 6 | 26 | 8 | 2 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -10 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -7 | -9 | 3 | 4 | - | - | Upgrade |
Other Operating Activities | -246 | -161 | -238 | -574 | -57 | 38 | Upgrade |
Change in Accounts Receivable | 192 | 511 | 397 | -602 | -618 | 106 | Upgrade |
Change in Inventory | 646 | 58 | -304 | -450 | -1,349 | 748 | Upgrade |
Change in Accounts Payable | 61 | -270 | 102 | 554 | 745 | 510 | Upgrade |
Change in Other Net Operating Assets | 51 | 114 | -59 | 168 | -138 | -221 | Upgrade |
Operating Cash Flow | 2,000 | 1,417 | 1,033 | 651 | 259 | 2,022 | Upgrade |
Operating Cash Flow Growth | 158.73% | 37.17% | 58.68% | 151.35% | -87.19% | 324.79% | Upgrade |
Capital Expenditures | -633 | -489 | -300 | -390 | -203 | -250 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 1 | 13 | - | Upgrade |
Cash Acquisitions | - | - | -38 | -465 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -35 | -30 | -4 | -44 | -10 | - | Upgrade |
Investment in Securities | - | - | - | 11 | - | - | Upgrade |
Other Investing Activities | -1 | -3 | 5 | 4 | - | 1 | Upgrade |
Investing Cash Flow | -669 | -522 | -335 | -880 | -200 | -249 | Upgrade |
Short-Term Debt Issued | - | - | 60 | 235 | - | 440 | Upgrade |
Long-Term Debt Issued | - | - | - | 81 | - | 240 | Upgrade |
Total Debt Issued | - | - | 60 | 316 | - | 680 | Upgrade |
Short-Term Debt Repaid | - | -350 | - | - | -365 | - | Upgrade |
Long-Term Debt Repaid | - | -158 | -209 | -180 | -216 | -354 | Upgrade |
Total Debt Repaid | -248 | -508 | -209 | -180 | -581 | -354 | Upgrade |
Net Debt Issued (Repaid) | -248 | -508 | -149 | 136 | -581 | 326 | Upgrade |
Common Dividends Paid | -133 | -114 | -194 | -199 | -37 | -49 | Upgrade |
Other Financing Activities | -64 | -62 | -56 | -58 | -43 | -46 | Upgrade |
Financing Cash Flow | -445 | -684 | -399 | -121 | -661 | 231 | Upgrade |
Miscellaneous Cash Flow Adjustments | -3 | -1 | - | - | 1 | - | Upgrade |
Net Cash Flow | 883 | 210 | 299 | -350 | -601 | 2,004 | Upgrade |
Free Cash Flow | 1,367 | 928 | 733 | 261 | 56 | 1,772 | Upgrade |
Free Cash Flow Growth | 155.99% | 26.60% | 180.84% | 366.07% | -96.84% | 1184.06% | Upgrade |
Free Cash Flow Margin | 5.44% | 3.80% | 3.05% | 1.09% | 0.27% | 10.34% | Upgrade |
Free Cash Flow Per Share | 226.16 | 153.53 | 121.27 | 43.18 | 9.27 | 293.16 | Upgrade |
Cash Interest Paid | 12 | 9 | 5 | 5 | 6 | 7 | Upgrade |
Cash Income Tax Paid | 252 | 164 | 247 | 591 | 110 | 121 | Upgrade |
Levered Free Cash Flow | 1,190 | 804.88 | 635.38 | 38.63 | 37.88 | 1,677 | Upgrade |
Unlevered Free Cash Flow | 1,198 | 810.5 | 638.5 | 41.75 | 41.63 | 1,681 | Upgrade |
Change in Working Capital | 950 | 413 | 136 | -330 | -1,360 | 1,143 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.