Sanei Ltd. (TYO:6230)
Japan · Delayed Price · Currency is JPY 1,958.00
-7.00 (-0.36%)
Oct 30, 2026, 10:09 AM JST
Sanei Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,388 | 1,800 | 1,822 | 1,959 | 782 | 1,478 |
Depreciation & Amortization | 633 | 637 | 643 | 643 | 571 | 421 |
Loss (Gain) From Sale of Assets | 5 | 3 | 56 | 17 | 115 | 12 |
Loss (Gain) From Sale of Investments | -1 | - | - | -3 | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | -49 |
Other Operating Activities | -550 | -658 | -814 | -29 | -526 | -615 |
Change in Accounts Receivable | -43 | 1,152 | -628 | -122 | -908 | 462 |
Change in Inventory | -926 | -555 | 906 | -778 | 198 | -720 |
Change in Accounts Payable | -718 | -2,515 | -109 | -1,513 | 719 | -119 |
Change in Other Net Operating Assets | 21 | 184 | -197 | 157 | 39 | 27 |
Operating Cash Flow | -191 | 48 | 1,679 | 331 | 990 | 897 |
Operating Cash Flow Growth | - | -97.14% | 407.25% | -66.57% | 10.37% | -9.49% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -791 | -888 | -1,236 | -1,081 | -732 | -257 |
Sale of Property, Plant & Equipment | 4 | 7 | 69 | 7 | 5 | 27 |
Cash Acquisitions | -45 | - | - | - | - | -120 |
Divestitures | - | - | - | - | 26 | - |
Sale (Purchase) of Intangibles | -392 | -234 | -30 | -21 | -93 | -30 |
Investment in Securities | -48 | -12 | -113 | -10 | 20 | -7 |
Other Investing Activities | -6 | 27 | -47 | -21 | -61 | -8 |
Investing Cash Flow | -1,278 | -1,100 | -1,357 | -1,126 | -834 | -395 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 740 | 172 | 52 | - | 90 |
Long-Term Debt Issued | - | 600 | 200 | 700 | 539 | - |
Total Debt Issued | 1,650 | 1,340 | 372 | 752 | 539 | 90 |
Short-Term Debt Repaid | - | - | - | - | -90 | - |
Long-Term Debt Repaid | - | -346 | -461 | -487 | -319 | -194 |
Total Debt Repaid | -165 | -346 | -461 | -487 | -409 | -194 |
Net Debt Issued (Repaid) | 1,485 | 994 | -89 | 265 | 130 | -104 |
Common Dividends Paid | -316 | -283 | -272 | -222 | -218 | -206 |
Other Financing Activities | -3 | -1 | -2 | -3 | -1 | -1 |
Financing Cash Flow | 1,166 | 710 | -363 | 40 | -89 | -311 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 120 | 29 | -3 | 5 | -5 | 3 |
Miscellaneous Cash Flow Adjustments | 3 | 1 | - | 1 | -2 | 274 |
Net Cash Flow | -180 | -312 | -44 | -749 | 60 | 468 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -982 | -840 | 443 | -750 | 258 | 640 |
Free Cash Flow Growth | - | - | - | - | -59.69% | 28.51% |
Free Cash Flow Margin | -3.33% | -2.89% | 1.56% | -2.72% | 0.97% | 2.78% |
Free Cash Flow Per Share | -214.51 | -183.49 | 96.77 | -163.83 | 56.36 | 139.80 |
Levered Free Cash Flow | -1,579 | -1,058 | 114.13 | -785.88 | -20 | -144.38 |
Unlevered Free Cash Flow | -1,556 | -1,043 | 123.5 | -779.63 | -13.75 | -141.88 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 38 | 24 | 14 | 10 | 10 | 4 |
Cash Income Tax Paid | 547 | 659 | 812 | 26 | 528 | 618 |
Change in Working Capital | -1,666 | -1,734 | -28 | -2,256 | 48 | -350 |