Sanyu 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	966	725	652	1,031	1,155
Depreciation & Amortization	418	449	474	504	513
Loss (Gain) From Sale of Assets	20	-	6	26	8
Loss (Gain) From Sale of Investments	-	-	-	-10	-
Loss (Gain) on Equity Investments	-9	-9	3	4	-
Other Operating Activities	-268	-161	-238	-574	-57
Change in Accounts Receivable	229	511	397	-602	-618
Change in Inventory	-437	58	-304	-450	-1,349
Change in Accounts Payable	2,258	-270	102	554	745
Change in Other Net Operating Assets	-61	114	-59	168	-138
Operating Cash Flow	3,116	1,417	1,033	651	259
Operating Cash Flow Growth	119.90%	37.17%	58.68%	151.35%	-87.19%
Capital Expenditures	-577	-489	-300	-390	-203
Sale of Property, Plant & Equipment	-	-	-	1	13
Cash Acquisitions	-	-	-38	-465	-
Sale (Purchase) of Intangibles	-50	-30	-4	-44	-10
Investment in Securities	-	-	-	11	-
Other Investing Activities	22	-3	5	4	-
Investing Cash Flow	-605	-522	-335	-880	-200
Short-Term Debt Issued	-	-	60	235	-
Long-Term Debt Issued	-	-	-	81	-
Total Debt Issued	-	-	60	316	-
Short-Term Debt Repaid	-590	-350	-	-	-365
Long-Term Debt Repaid	-172	-158	-209	-180	-216
Total Debt Repaid	-762	-508	-209	-180	-581
Net Debt Issued (Repaid)	-762	-508	-149	136	-581
Common Dividends Paid	-133	-114	-194	-199	-37
Other Financing Activities	-44	-62	-56	-58	-43
Financing Cash Flow	-939	-684	-399	-121	-661
Miscellaneous Cash Flow Adjustments	-2	-1	-	-	1
Net Cash Flow	1,570	210	299	-350	-601
Free Cash Flow	2,539	928	733	261	56
Free Cash Flow Growth	173.60%	26.60%	180.84%	366.07%	-96.84%
Free Cash Flow Margin	9.93%	3.80%	3.05%	1.09%	0.27%
Free Cash Flow Per Share	420.06	153.53	121.27	43.18	9.27
Cash Interest Paid	11	9	5	5	6
Cash Income Tax Paid	275	164	247	591	110
Levered Free Cash Flow	2,396	804.88	635.38	38.63	37.88
Unlevered Free Cash Flow	2,402	810.5	638.5	41.75	41.63
Change in Working Capital	1,989	413	136	-330	-1,360

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