Sanyo Denki Co., Ltd. (TYO:6516)
Japan · Delayed Price · Currency is JPY 3,455.00
-85.00 (-2.40%)
Oct 10, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 7,383 | 8,003 | 13,323 | 14,226 | 11,787 | 4,996 | Upgrade |
Depreciation & Amortization | 5,812 | 5,959 | 5,841 | 6,014 | 5,651 | 5,429 | Upgrade |
Other Operating Activities | -1,573 | -2,799 | -3,328 | -3,717 | -1,205 | -766 | Upgrade |
Change in Accounts Receivable | -1,648 | 2,878 | 7,067 | -4,363 | -2,731 | -2,820 | Upgrade |
Change in Inventory | 2,285 | 2,507 | 5,612 | -6,757 | -6,672 | -2,085 | Upgrade |
Change in Accounts Payable | 2,385 | 176 | -7,296 | 2,586 | 1,022 | 258 | Upgrade |
Change in Other Net Operating Assets | 94 | -936 | 233 | 269 | 382 | -53 | Upgrade |
Operating Cash Flow | 14,738 | 15,788 | 21,452 | 8,258 | 8,234 | 4,959 | Upgrade |
Operating Cash Flow Growth | -32.25% | -26.40% | 159.77% | 0.29% | 66.04% | -43.18% | Upgrade |
Capital Expenditures | -1,824 | -2,666 | -5,731 | -3,182 | -3,278 | -3,010 | Upgrade |
Sale of Property, Plant & Equipment | 204 | 204 | 2 | 1 | 14 | 1 | Upgrade |
Sale (Purchase) of Intangibles | -1,349 | -1,135 | -1,028 | -844 | -1,416 | -1,150 | Upgrade |
Other Investing Activities | 738 | -137 | 291 | -397 | -146 | -135 | Upgrade |
Investing Cash Flow | -2,231 | -3,734 | -6,466 | -4,422 | -4,826 | -4,294 | Upgrade |
Short-Term Debt Issued | - | - | - | 1,474 | 2,074 | 800 | Upgrade |
Long-Term Debt Issued | - | - | 2,223 | - | 1,123 | 2,300 | Upgrade |
Total Debt Issued | - | - | 2,223 | 1,474 | 3,197 | 3,100 | Upgrade |
Short-Term Debt Repaid | - | -3,435 | -7,173 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -3,710 | -2,169 | -2,006 | -1,887 | -1,586 | Upgrade |
Total Debt Repaid | -6,420 | -7,145 | -9,342 | -2,006 | -1,887 | -1,586 | Upgrade |
Net Debt Issued (Repaid) | -6,420 | -7,145 | -7,119 | -532 | 1,310 | 1,514 | Upgrade |
Repurchase of Common Stock | -979 | -6 | -1,145 | -4 | -7 | -4 | Upgrade |
Dividends Paid | -1,966 | -1,786 | -1,691 | -1,509 | -1,327 | -908 | Upgrade |
Other Financing Activities | -744 | -753 | -711 | -630 | -598 | -592 | Upgrade |
Financing Cash Flow | -10,109 | -9,690 | -10,666 | -2,675 | -622 | 10 | Upgrade |
Foreign Exchange Rate Adjustments | -1,497 | -152 | 1,819 | 609 | 1,145 | 529 | Upgrade |
Miscellaneous Cash Flow Adjustments | -3 | -1 | -1 | - | -1 | 1 | Upgrade |
Net Cash Flow | 898 | 2,211 | 6,138 | 1,770 | 3,930 | 1,205 | Upgrade |
Free Cash Flow | 12,914 | 13,122 | 15,721 | 5,076 | 4,956 | 1,949 | Upgrade |
Free Cash Flow Growth | -20.05% | -16.53% | 209.71% | 2.42% | 154.28% | -57.57% | Upgrade |
Free Cash Flow Margin | 13.07% | 13.41% | 13.92% | 4.20% | 4.90% | 2.51% | Upgrade |
Free Cash Flow Per Share | 361.32 | 366.66 | 433.91 | 139.73 | 136.50 | 53.68 | Upgrade |
Cash Interest Paid | 261 | 311 | 203 | 184 | 96 | 100 | Upgrade |
Cash Income Tax Paid | 1,590 | 2,776 | 3,339 | 3,710 | 1,208 | 764 | Upgrade |
Levered Free Cash Flow | 11,586 | 9,251 | 10,382 | 15.25 | -215.63 | -440.13 | Upgrade |
Unlevered Free Cash Flow | 12,045 | 9,438 | 10,507 | 132.13 | -153.75 | -378.88 | Upgrade |
Change in Working Capital | 3,116 | 4,625 | 5,616 | -8,265 | -7,999 | -4,700 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.