Sanyo Denki Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	11,747	8,003	13,323	14,226	11,787
Depreciation & Amortization	5,376	5,959	5,841	6,014	5,651
Other Operating Activities	-1,472	-2,799	-3,328	-3,717	-1,205
Change in Accounts Receivable	-1,813	2,878	7,067	-4,363	-2,731
Change in Inventory	-4,248	2,507	5,612	-6,757	-6,672
Change in Accounts Payable	1,927	176	-7,296	2,586	1,022
Change in Other Net Operating Assets	-688	-936	233	269	382
Operating Cash Flow	10,829	15,788	21,452	8,258	8,234
Operating Cash Flow Growth	-31.41%	-26.40%	159.77%	0.29%	66.04%
Capital Expenditures	-1,467	-2,666	-5,731	-3,182	-3,278
Sale of Property, Plant & Equipment	3	204	2	1	14
Sale (Purchase) of Intangibles	-1,390	-1,135	-1,028	-844	-1,416
Other Investing Activities	-4,804	-137	291	-397	-146
Investing Cash Flow	-7,658	-3,734	-6,466	-4,422	-4,826
Short-Term Debt Issued	52	-	-	1,474	2,074
Long-Term Debt Issued	100	-	2,223	-	1,123
Total Debt Issued	152	-	2,223	1,474	3,197
Short-Term Debt Repaid	-	-3,435	-7,173	-	-
Long-Term Debt Repaid	-1,068	-3,710	-2,169	-2,006	-1,887
Total Debt Repaid	-1,068	-7,145	-9,342	-2,006	-1,887
Net Debt Issued (Repaid)	-916	-7,145	-7,119	-532	1,310
Repurchase of Common Stock	-977	-6	-1,145	-4	-7
Common Dividends Paid	-2,248	-1,786	-1,691	-1,509	-1,327
Other Financing Activities	-782	-753	-711	-630	-598
Financing Cash Flow	-4,923	-9,690	-10,666	-2,675	-622
Foreign Exchange Rate Adjustments	1,573	-152	1,819	609	1,145
Miscellaneous Cash Flow Adjustments	1	-1	-1	-	-1
Net Cash Flow	-178	2,211	6,138	1,770	3,930
Free Cash Flow	9,362	13,122	15,721	5,076	4,956
Free Cash Flow Growth	-28.65%	-16.53%	209.71%	2.42%	154.28%
Free Cash Flow Margin	8.72%	13.41%	13.92%	4.20%	4.90%
Free Cash Flow Per Share	263.49	366.66	433.91	139.73	136.50
Cash Interest Paid	38	311	203	184	96
Cash Income Tax Paid	1,443	2,776	3,339	3,710	1,208
Levered Free Cash Flow	1,381	9,251	10,382	15.25	-215.63
Unlevered Free Cash Flow	1,409	9,438	10,507	132.13	-153.75
Change in Working Capital	-4,822	4,625	5,616	-8,265	-7,999

Source: S&P Global Market Intelligence. Standard template. Financial Sources.