Sanyo Industries, Ltd. (TYO:5958)
Japan · Delayed Price · Currency is JPY 4,690.00
-40.00 (-0.85%)
Jul 31, 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.
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 | 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% |
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 | -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 |
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 | 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 |
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 | - | -1 | - | - | -1 |
Net Cash Flow | -2,292 | 67 | 2,097 | 985 | 698 |
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 | -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 | -138.89 | 268.63 | 718.74 | 315.59 | 318.79 |
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 |
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 | 6 | 4 | 1 | 2 | 2 |
Cash Income Tax Paid | 409 | 1,197 | 770 | 357 | 436 |
Change in Working Capital | -1,163 | 269 | 349 | -887 | 193 |