Sanyo Denki Co., Ltd. (TYO:6516)
Japan · Delayed Price · Currency is JPY 4,775.00
+210.00 (4.60%)
Feb 12, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 10,657 | 8,003 | 13,323 | 14,226 | 11,787 | 4,996 |
Depreciation & Amortization | 5,516 | 5,959 | 5,841 | 6,014 | 5,651 | 5,429 |
Other Operating Activities | -1,833 | -2,799 | -3,328 | -3,717 | -1,205 | -766 |
Change in Accounts Receivable | -479 | 2,878 | 7,067 | -4,363 | -2,731 | -2,820 |
Change in Inventory | -1,562 | 2,507 | 5,612 | -6,757 | -6,672 | -2,085 |
Change in Accounts Payable | 881 | 176 | -7,296 | 2,586 | 1,022 | 258 |
Change in Other Net Operating Assets | 219 | -936 | 233 | 269 | 382 | -53 |
Operating Cash Flow | 13,399 | 15,788 | 21,452 | 8,258 | 8,234 | 4,959 |
Operating Cash Flow Growth | -21.02% | -26.40% | 159.77% | 0.29% | 66.04% | -43.18% |
Capital Expenditures | -1,701 | -2,666 | -5,731 | -3,182 | -3,278 | -3,010 |
Sale of Property, Plant & Equipment | 200 | 204 | 2 | 1 | 14 | 1 |
Sale (Purchase) of Intangibles | -1,428 | -1,135 | -1,028 | -844 | -1,416 | -1,150 |
Other Investing Activities | -2,379 | -137 | 291 | -397 | -146 | -135 |
Investing Cash Flow | -5,308 | -3,734 | -6,466 | -4,422 | -4,826 | -4,294 |
Short-Term Debt Issued | - | - | - | 1,474 | 2,074 | 800 |
Long-Term Debt Issued | - | - | 2,223 | - | 1,123 | 2,300 |
Total Debt Issued | 100 | - | 2,223 | 1,474 | 3,197 | 3,100 |
Short-Term Debt Repaid | - | -3,435 | -7,173 | - | - | - |
Long-Term Debt Repaid | - | -3,710 | -2,169 | -2,006 | -1,887 | -1,586 |
Total Debt Repaid | -4,483 | -7,145 | -9,342 | -2,006 | -1,887 | -1,586 |
Net Debt Issued (Repaid) | -4,383 | -7,145 | -7,119 | -532 | 1,310 | 1,514 |
Repurchase of Common Stock | -979 | -6 | -1,145 | -4 | -7 | -4 |
Common Dividends Paid | -2,250 | -1,786 | -1,691 | -1,509 | -1,327 | -908 |
Other Financing Activities | -779 | -753 | -711 | -630 | -598 | -592 |
Financing Cash Flow | -8,391 | -9,690 | -10,666 | -2,675 | -622 | 10 |
Foreign Exchange Rate Adjustments | 244 | -152 | 1,819 | 609 | 1,145 | 529 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | -1 | 1 |
Net Cash Flow | -56 | 2,211 | 6,138 | 1,770 | 3,930 | 1,205 |
Free Cash Flow | 11,698 | 13,122 | 15,721 | 5,076 | 4,956 | 1,949 |
Free Cash Flow Growth | -18.55% | -16.53% | 209.71% | 2.42% | 154.28% | -57.57% |
Free Cash Flow Margin | 11.22% | 13.41% | 13.92% | 4.20% | 4.90% | 2.51% |
Free Cash Flow Per Share | 328.52 | 366.66 | 433.91 | 139.73 | 136.50 | 53.68 |
Cash Interest Paid | 151 | 311 | 203 | 184 | 96 | 100 |
Cash Income Tax Paid | 1,786 | 2,776 | 3,339 | 3,710 | 1,208 | 764 |
Levered Free Cash Flow | 5,285 | 9,251 | 10,382 | 15.25 | -215.63 | -440.13 |
Unlevered Free Cash Flow | 5,382 | 9,438 | 10,507 | 132.13 | -153.75 | -378.88 |
Change in Working Capital | -941 | 4,625 | 5,616 | -8,265 | -7,999 | -4,700 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.