Sanyo Industries, Ltd. (TYO:5958)
Japan
· Delayed Price · Currency is JPY 2,839.00
-1.00 (-0.04%)
Apr 25, 2025, 12:30 PM JST
Sanyo Industries Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 2,729 | 2,399 | 1,083 | 1,539 | 1,748 | Upgrade
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| Depreciation & Amortization | - | 416 | 415 | 452 | 549 | 557 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -72 | -412 | - | - | 11 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 4 | - | - | - | 15 | Upgrade
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| Other Operating Activities | - | -767 | -346 | -436 | -649 | -276 | Upgrade
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| Change in Accounts Receivable | - | 164 | -1,489 | 346 | 1,261 | 624 | Upgrade
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| Change in Inventory | - | 141 | -68 | -467 | 431 | -211 | Upgrade
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| Change in Accounts Payable | - | -100 | 764 | 735 | -1,246 | -59 | Upgrade
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| Change in Other Net Operating Assets | - | 144 | -94 | -421 | -418 | -18 | Upgrade
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| Operating Cash Flow | - | 2,659 | 1,169 | 1,292 | 1,467 | 2,391 | Upgrade
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| Operating Cash Flow Growth | - | 127.46% | -9.52% | -11.93% | -38.65% | 111.78% | Upgrade
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| Capital Expenditures | - | -262 | -102 | -211 | -218 | -202 | Upgrade
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| Sale of Property, Plant & Equipment | - | 232 | 7 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -25 | -67 | -102 | -7 | -24 | Upgrade
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| Other Investing Activities | - | 6 | 489 | -2 | -6 | 49 | Upgrade
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| Investing Cash Flow | - | -49 | 327 | -315 | -231 | -177 | Upgrade
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| Short-Term Debt Issued | - | 1,805 | 1,845 | 1,325 | 1,325 | 2,270 | Upgrade
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| Total Debt Issued | - | 1,805 | 1,845 | 1,325 | 1,325 | 2,270 | Upgrade
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| Short-Term Debt Repaid | - | -1,805 | -2,045 | -1,325 | -1,325 | -2,470 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -2 | -9 | -9 | Upgrade
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| Total Debt Repaid | - | -1,805 | -2,045 | -1,327 | -1,334 | -2,479 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -200 | -2 | -9 | -209 | Upgrade
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| Repurchase of Common Stock | - | -182 | -52 | - | - | - | Upgrade
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| Dividends Paid | - | -301 | -235 | -255 | -217 | -270 | Upgrade
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| Other Financing Activities | - | -30 | -24 | -21 | -17 | -16 | Upgrade
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| Financing Cash Flow | - | -513 | -511 | -278 | -243 | -495 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | 2,097 | 985 | 698 | 992 | 1,718 | Upgrade
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| Free Cash Flow | - | 2,397 | 1,067 | 1,081 | 1,249 | 2,189 | Upgrade
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| Free Cash Flow Growth | - | 124.65% | -1.29% | -13.45% | -42.94% | - | Upgrade
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| Free Cash Flow Margin | - | 7.86% | 3.77% | 4.41% | 4.86% | 7.61% | Upgrade
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| Free Cash Flow Per Share | - | 718.74 | 315.59 | 318.79 | 368.33 | 645.53 | Upgrade
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| Cash Interest Paid | - | 1 | 2 | 2 | 2 | 3 | Upgrade
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| Cash Income Tax Paid | - | 770 | 357 | 436 | 660 | 309 | Upgrade
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| Levered Free Cash Flow | - | 2,402 | 950.25 | 630.63 | 1,060 | 2,018 | Upgrade
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| Unlevered Free Cash Flow | - | 2,403 | 951.5 | 631.88 | 1,061 | 2,019 | Upgrade
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| Change in Net Working Capital | 148 | -739 | 392 | 49 | 86 | -694 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.