Sanyo Industries, Ltd. (TYO:5958)
Japan · Delayed Price · Currency is JPY 4,580.00
-75.00 (-1.61%)
Jan 23, 2026, 3:30 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 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 | 2,062 | 2,279 | 2,729 | 2,399 | 1,083 | 1,539 | Upgrade |
Depreciation & Amortization | 473 | 454 | 416 | 415 | 452 | 549 | Upgrade |
Loss (Gain) From Sale of Assets | 17 | 7 | -72 | -412 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 4 | - | - | - | Upgrade |
Other Operating Activities | -619 | -1,189 | -767 | -346 | -436 | -649 | Upgrade |
Change in Accounts Receivable | 699 | 1,683 | 164 | -1,489 | 346 | 1,261 | Upgrade |
Change in Inventory | 11 | 48 | 141 | -68 | -467 | 431 | Upgrade |
Change in Accounts Payable | -517 | -1,305 | -100 | 764 | 735 | -1,246 | Upgrade |
Change in Other Net Operating Assets | -157 | -157 | 144 | -94 | -421 | -418 | Upgrade |
Operating Cash Flow | 1,969 | 1,820 | 2,659 | 1,169 | 1,292 | 1,467 | Upgrade |
Operating Cash Flow Growth | -21.87% | -31.55% | 127.46% | -9.52% | -11.93% | -38.65% | Upgrade |
Capital Expenditures | -975 | -962 | -262 | -102 | -211 | -218 | Upgrade |
Sale of Property, Plant & Equipment | 6 | - | 232 | 7 | - | - | Upgrade |
Cash Acquisitions | -3 | -3 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -13 | -16 | -25 | -67 | -102 | -7 | Upgrade |
Investment in Securities | -1,000 | - | - | - | - | - | Upgrade |
Other Investing Activities | -20 | 31 | 6 | 489 | -2 | -6 | Upgrade |
Investing Cash Flow | -2,005 | -950 | -49 | 327 | -315 | -231 | Upgrade |
Short-Term Debt Issued | - | 1,850 | 1,805 | 1,845 | 1,325 | 1,325 | Upgrade |
Total Debt Issued | 1,850 | 1,850 | 1,805 | 1,845 | 1,325 | 1,325 | Upgrade |
Short-Term Debt Repaid | - | -1,850 | -1,805 | -2,045 | -1,325 | -1,325 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -2 | -9 | Upgrade |
Total Debt Repaid | -1,850 | -1,850 | -1,805 | -2,045 | -1,327 | -1,334 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -200 | -2 | -9 | Upgrade |
Repurchase of Common Stock | -497 | -399 | -182 | -52 | - | - | Upgrade |
Common Dividends Paid | -327 | -368 | -301 | -235 | -255 | -217 | Upgrade |
Other Financing Activities | -37 | -35 | -30 | -24 | -21 | -17 | Upgrade |
Financing Cash Flow | -861 | -802 | -513 | -511 | -278 | -243 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -1 | - | - | -1 | -1 | Upgrade |
Net Cash Flow | -899 | 67 | 2,097 | 985 | 698 | 992 | Upgrade |
Free Cash Flow | 994 | 858 | 2,397 | 1,067 | 1,081 | 1,249 | Upgrade |
Free Cash Flow Growth | -53.22% | -64.20% | 124.65% | -1.29% | -13.45% | -42.94% | Upgrade |
Free Cash Flow Margin | 3.44% | 2.91% | 7.86% | 3.77% | 4.41% | 4.86% | Upgrade |
Free Cash Flow Per Share | 321.84 | 268.63 | 718.74 | 315.59 | 318.79 | 368.33 | Upgrade |
Cash Interest Paid | 6 | 4 | 1 | 2 | 2 | 2 | Upgrade |
Cash Income Tax Paid | 628 | 1,197 | 770 | 357 | 436 | 660 | Upgrade |
Levered Free Cash Flow | 1,179 | 639.25 | 2,402 | 950.25 | 630.63 | 1,060 | Upgrade |
Unlevered Free Cash Flow | 1,182 | 641.13 | 2,403 | 951.5 | 631.88 | 1,061 | Upgrade |
Change in Working Capital | 36 | 269 | 349 | -887 | 193 | 28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.