Sanyo Industries 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	2,279	2,729	2,399	1,083	1,539
Depreciation & Amortization	454	416	415	452	549
Loss (Gain) From Sale of Assets	7	-72	-412	-	-
Loss (Gain) From Sale of Investments	-	4	-	-	-
Other Operating Activities	-1,189	-767	-346	-436	-649
Change in Accounts Receivable	1,683	164	-1,489	346	1,261
Change in Inventory	48	141	-68	-467	431
Change in Accounts Payable	-1,305	-100	764	735	-1,246
Change in Other Net Operating Assets	-157	144	-94	-421	-418
Operating Cash Flow	1,820	2,659	1,169	1,292	1,467
Operating Cash Flow Growth	-31.55%	127.46%	-9.52%	-11.93%	-38.65%
Capital Expenditures	-962	-262	-102	-211	-218
Sale of Property, Plant & Equipment	-	232	7	-	-
Cash Acquisitions	-3	-	-	-	-
Sale (Purchase) of Intangibles	-16	-25	-67	-102	-7
Other Investing Activities	31	6	489	-2	-6
Investing Cash Flow	-950	-49	327	-315	-231
Short-Term Debt Issued	1,850	1,805	1,845	1,325	1,325
Total Debt Issued	1,850	1,805	1,845	1,325	1,325
Short-Term Debt Repaid	-1,850	-1,805	-2,045	-1,325	-1,325
Long-Term Debt Repaid	-	-	-	-2	-9
Total Debt Repaid	-1,850	-1,805	-2,045	-1,327	-1,334
Net Debt Issued (Repaid)	-	-	-200	-2	-9
Repurchase of Common Stock	-399	-182	-52	-	-
Common Dividends Paid	-368	-301	-235	-255	-217
Other Financing Activities	-35	-30	-24	-21	-17
Financing Cash Flow	-802	-513	-511	-278	-243
Miscellaneous Cash Flow Adjustments	-1	-	-	-1	-1
Net Cash Flow	67	2,097	985	698	992
Free Cash Flow	858	2,397	1,067	1,081	1,249
Free Cash Flow Growth	-64.20%	124.65%	-1.29%	-13.45%	-42.94%
Free Cash Flow Margin	2.91%	7.86%	3.77%	4.41%	4.86%
Free Cash Flow Per Share	268.63	718.74	315.59	318.79	368.33
Cash Interest Paid	4	1	2	2	2
Cash Income Tax Paid	1,197	770	357	436	660
Levered Free Cash Flow	639.25	2,402	950.25	630.63	1,060
Unlevered Free Cash Flow	641.13	2,403	951.5	631.88	1,061
Change in Working Capital	269	349	-887	193	28

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