Sanyo Denki Co., Ltd. (TYO:6516)
Japan
· Delayed Price · Currency is JPY 8,670.00
-20.00 (-0.23%)
Mar 14, 2025, 3:30 PM JST
Sanyo Denki Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 8,152 | 13,323 | 14,226 | 11,787 | 4,996 | 986 | Upgrade
|
| Depreciation & Amortization | 5,966 | 5,841 | 6,014 | 5,651 | 5,429 | 5,223 | Upgrade
|
| Other Operating Activities | -2,350 | -3,328 | -3,717 | -1,205 | -766 | -684 | Upgrade
|
| Change in Accounts Receivable | 4,135 | 7,067 | -4,363 | -2,731 | -2,820 | 2,601 | Upgrade
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| Change in Inventory | 4,494 | 5,612 | -6,757 | -6,672 | -2,085 | 275 | Upgrade
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| Change in Accounts Payable | -1,685 | -7,296 | 2,586 | 1,022 | 258 | 86 | Upgrade
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| Change in Other Net Operating Assets | -1,747 | 233 | 269 | 382 | -53 | 241 | Upgrade
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| Operating Cash Flow | 16,965 | 21,452 | 8,258 | 8,234 | 4,959 | 8,728 | Upgrade
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| Operating Cash Flow Growth | -15.76% | 159.77% | 0.29% | 66.04% | -43.18% | 185.42% | Upgrade
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| Capital Expenditures | -2,602 | -5,731 | -3,182 | -3,278 | -3,010 | -4,135 | Upgrade
|
| Sale of Property, Plant & Equipment | 10 | 2 | 1 | 14 | 1 | 2 | Upgrade
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| Sale (Purchase) of Intangibles | -1,082 | -1,028 | -844 | -1,416 | -1,150 | -1,570 | Upgrade
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| Other Investing Activities | -500 | 291 | -397 | -146 | -135 | 373 | Upgrade
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| Investing Cash Flow | -4,174 | -6,466 | -4,422 | -4,826 | -4,294 | -5,330 | Upgrade
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| Short-Term Debt Issued | - | - | 1,474 | 2,074 | 800 | - | Upgrade
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| Long-Term Debt Issued | - | 2,223 | - | 1,123 | 2,300 | 2,000 | Upgrade
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| Total Debt Issued | 7 | 2,223 | 1,474 | 3,197 | 3,100 | 2,000 | Upgrade
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| Short-Term Debt Repaid | - | -7,173 | - | - | - | -200 | Upgrade
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| Long-Term Debt Repaid | - | -2,169 | -2,006 | -1,887 | -1,586 | -1,024 | Upgrade
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| Total Debt Repaid | -4,764 | -9,342 | -2,006 | -1,887 | -1,586 | -1,224 | Upgrade
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| Net Debt Issued (Repaid) | -4,757 | -7,119 | -532 | 1,310 | 1,514 | 776 | Upgrade
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| Repurchase of Common Stock | -1,144 | -1,145 | -4 | -7 | -4 | -4 | Upgrade
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| Dividends Paid | -1,784 | -1,691 | -1,509 | -1,327 | -908 | -1,270 | Upgrade
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| Other Financing Activities | -736 | -711 | -630 | -598 | -592 | -615 | Upgrade
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| Financing Cash Flow | -8,421 | -10,666 | -2,675 | -622 | 10 | -1,113 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,844 | 1,819 | 609 | 1,145 | 529 | -335 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3 | -1 | - | -1 | 1 | -1 | Upgrade
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| Net Cash Flow | 6,211 | 6,138 | 1,770 | 3,930 | 1,205 | 1,949 | Upgrade
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| Free Cash Flow | 14,363 | 15,721 | 5,076 | 4,956 | 1,949 | 4,593 | Upgrade
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| Free Cash Flow Growth | 6.22% | 209.71% | 2.42% | 154.28% | -57.57% | - | Upgrade
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| Free Cash Flow Margin | 14.65% | 13.92% | 4.20% | 4.90% | 2.51% | 6.50% | Upgrade
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| Free Cash Flow Per Share | 1203.04 | 1301.72 | 419.18 | 409.50 | 161.03 | 379.45 | Upgrade
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| Cash Interest Paid | 262 | 203 | 184 | 96 | 100 | 129 | Upgrade
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| Cash Income Tax Paid | 2,341 | 3,339 | 3,710 | 1,208 | 764 | 684 | Upgrade
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| Levered Free Cash Flow | 9,164 | 10,382 | 14.63 | -215.63 | -440.13 | 2,768 | Upgrade
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| Unlevered Free Cash Flow | 9,323 | 10,507 | 131.5 | -153.75 | -378.88 | 2,848 | Upgrade
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| Change in Net Working Capital | -2,690 | -4,094 | 10,194 | 7,917 | 4,616 | -2,728 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.