Sanei Ltd. (TYO:6230)
Japan · Delayed Price · Currency is JPY 2,201.00
-29.00 (-1.30%)
Feb 13, 2026, 10:53 AM JST
Sanei 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 | 1,822 | 1,959 | 782 | 1,478 | 1,622 |
Depreciation & Amortization | 643 | 643 | 571 | 421 | 433 |
Loss (Gain) From Sale of Assets | 56 | 17 | 115 | 12 | 9 |
Loss (Gain) From Sale of Investments | - | -3 | - | - | -38 |
Loss (Gain) on Equity Investments | - | - | - | -49 | - |
Other Operating Activities | -814 | -29 | -526 | -615 | -433 |
Change in Accounts Receivable | -628 | -122 | -908 | 462 | -954 |
Change in Inventory | 906 | -778 | 198 | -720 | 208 |
Change in Accounts Payable | -109 | -1,513 | 719 | -119 | -129 |
Change in Other Net Operating Assets | -197 | 157 | 39 | 27 | 273 |
Operating Cash Flow | 1,679 | 331 | 990 | 897 | 991 |
Operating Cash Flow Growth | 407.25% | -66.57% | 10.37% | -9.49% | - |
Capital Expenditures | -1,236 | -1,081 | -732 | -257 | -493 |
Sale of Property, Plant & Equipment | 69 | 7 | 5 | 27 | - |
Cash Acquisitions | - | - | - | -120 | - |
Divestitures | - | - | 26 | - | - |
Sale (Purchase) of Intangibles | -30 | -21 | -93 | -30 | -3 |
Investment in Securities | -113 | -10 | 20 | -7 | -37 |
Other Investing Activities | -47 | -21 | -61 | -8 | -40 |
Investing Cash Flow | -1,357 | -1,126 | -834 | -395 | -570 |
Short-Term Debt Issued | 172 | 52 | - | 90 | - |
Long-Term Debt Issued | 200 | 700 | 539 | - | 300 |
Total Debt Issued | 372 | 752 | 539 | 90 | 300 |
Short-Term Debt Repaid | - | - | -90 | - | -176 |
Long-Term Debt Repaid | -461 | -487 | -319 | -194 | -262 |
Total Debt Repaid | -461 | -487 | -409 | -194 | -438 |
Net Debt Issued (Repaid) | -89 | 265 | 130 | -104 | -138 |
Issuance of Common Stock | - | - | - | - | 669 |
Common Dividends Paid | -272 | -222 | -218 | -206 | -117 |
Other Financing Activities | -2 | -3 | -1 | -1 | -24 |
Financing Cash Flow | -363 | 40 | -89 | -311 | 390 |
Foreign Exchange Rate Adjustments | -3 | 5 | -5 | 3 | 10 |
Miscellaneous Cash Flow Adjustments | - | 1 | -2 | 274 | 1 |
Net Cash Flow | -44 | -749 | 60 | 468 | 822 |
Free Cash Flow | 443 | -750 | 258 | 640 | 498 |
Free Cash Flow Growth | - | - | -59.69% | 28.51% | - |
Free Cash Flow Margin | 1.56% | -2.72% | 0.97% | 2.78% | 2.25% |
Free Cash Flow Per Share | 96.77 | -163.83 | 56.36 | 139.80 | 121.94 |
Cash Interest Paid | 14 | 10 | 10 | 4 | 5 |
Cash Income Tax Paid | 812 | 26 | 528 | 618 | 433 |
Levered Free Cash Flow | 114.13 | -785.88 | -20 | -144.38 | 334.38 |
Unlevered Free Cash Flow | 123.5 | -779.63 | -13.75 | -141.88 | 337.5 |
Change in Working Capital | -28 | -2,256 | 48 | -350 | -602 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.