Sanyu Co., Ltd. (TYO:5697)
Japan · Delayed Price · Currency is JPY 821.00
-2.00 (-0.24%)
Aug 21, 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.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | - | - | 1 |
Net Cash Flow | 1,570 | 210 | 299 | -350 | -601 |
Free Cash Flow
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 |
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 |
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 |
Additional Metrics
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 |
Cash Interest Paid | 11 | 9 | 5 | 5 | 6 |
Cash Income Tax Paid | 275 | 164 | 247 | 591 | 110 |
Change in Working Capital | 1,989 | 413 | 136 | -330 | -1,360 |