Sanyo Industries 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	2,025	2,279	2,729	2,399	1,083
Depreciation & Amortization	494	454	416	415	452
Loss (Gain) From Sale of Assets	15	7	-72	-412	-
Loss (Gain) From Sale of Investments	-	-	4	-	-
Other Operating Activities	-408	-1,189	-767	-346	-436
Change in Accounts Receivable	583	1,683	164	-1,489	346
Change in Inventory	-9	48	141	-68	-467
Change in Accounts Payable	-1,656	-1,305	-100	764	735
Change in Other Net Operating Assets	-81	-157	144	-94	-421
Operating Cash Flow	963	1,820	2,659	1,169	1,292
Operating Cash Flow Growth	-47.09%	-31.55%	127.46%	-9.52%	-11.93%
Capital Expenditures	-1,368	-962	-262	-102	-211
Sale of Property, Plant & Equipment	6	-	232	7	-
Cash Acquisitions	-	-3	-	-	-
Sale (Purchase) of Intangibles	-9	-16	-25	-67	-102
Other Investing Activities	-2	31	6	489	-2
Investing Cash Flow	-1,373	-950	-49	327	-315
Short-Term Debt Issued	1,850	1,850	1,805	1,845	1,325
Total Debt Issued	1,850	1,850	1,805	1,845	1,325
Short-Term Debt Repaid	-1,850	-1,850	-1,805	-2,045	-1,325
Long-Term Debt Repaid	-	-	-	-	-2
Total Debt Repaid	-1,850	-1,850	-1,805	-2,045	-1,327
Net Debt Issued (Repaid)	-	-	-	-200	-2
Repurchase of Common Stock	-1,376	-399	-182	-52	-
Common Dividends Paid	-471	-368	-301	-235	-255
Other Financing Activities	-35	-35	-30	-24	-21
Financing Cash Flow	-1,882	-802	-513	-511	-278
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-1
Net Cash Flow	-2,292	67	2,097	985	698
Free Cash Flow	-405	858	2,397	1,067	1,081
Free Cash Flow Growth	-	-64.20%	124.65%	-1.29%	-13.45%
Free Cash Flow Margin	-1.40%	2.91%	7.86%	3.77%	4.41%
Free Cash Flow Per Share	-138.86	268.63	718.74	315.59	318.79
Cash Interest Paid	6	4	1	2	2
Cash Income Tax Paid	409	1,197	770	357	436
Levered Free Cash Flow	-497.38	639.25	2,402	950.25	630.63
Unlevered Free Cash Flow	-493.63	641.13	2,403	951.5	631.88
Change in Working Capital	-1,163	269	349	-887	193

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