Sanyo Denki Co., Ltd. (TYO:6516)
Japan · Delayed Price · Currency is JPY 5,170.00
0.00 (0.00%)
Sep 4, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 14,672 | 11,747 | 8,003 | 13,323 | 14,226 | 11,787 |
Depreciation & Amortization | 5,321 | 5,376 | 5,959 | 5,841 | 6,014 | 5,651 |
Other Operating Activities | -3,088 | -1,472 | -2,799 | -3,328 | -3,717 | -1,205 |
Change in Accounts Receivable | -4,535 | -1,813 | 2,878 | 7,067 | -4,363 | -2,731 |
Change in Inventory | -6,712 | -4,248 | 2,507 | 5,612 | -6,757 | -6,672 |
Change in Accounts Payable | 3,399 | 1,927 | 176 | -7,296 | 2,586 | 1,022 |
Change in Other Net Operating Assets | -890 | -688 | -936 | 233 | 269 | 382 |
Operating Cash Flow | 8,167 | 10,829 | 15,788 | 21,452 | 8,258 | 8,234 |
Operating Cash Flow Growth | -44.59% | -31.41% | -26.40% | 159.77% | 0.29% | 66.04% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1,836 | -1,467 | -2,666 | -5,731 | -3,182 | -3,278 |
Sale of Property, Plant & Equipment | 2 | 3 | 204 | 2 | 1 | 14 |
Sale (Purchase) of Intangibles | -1,188 | -1,390 | -1,135 | -1,028 | -844 | -1,416 |
Other Investing Activities | -5,838 | -4,804 | -137 | 291 | -397 | -146 |
Investing Cash Flow | -8,860 | -7,658 | -3,734 | -6,466 | -4,422 | -4,826 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 52 | - | - | 1,474 | 2,074 |
Long-Term Debt Issued | - | 100 | - | 2,223 | - | 1,123 |
Total Debt Issued | 152 | 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 | -1,388 | -1,068 | -7,145 | -9,342 | -2,006 | -1,887 |
Net Debt Issued (Repaid) | -1,236 | -916 | -7,145 | -7,119 | -532 | 1,310 |
Repurchase of Common Stock | -3 | -977 | -6 | -1,145 | -4 | -7 |
Common Dividends Paid | -3,664 | -2,248 | -1,786 | -1,691 | -1,509 | -1,327 |
Other Financing Activities | -789 | -782 | -753 | -711 | -630 | -598 |
Financing Cash Flow | -5,692 | -4,923 | -9,690 | -10,666 | -2,675 | -622 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2,134 | 1,573 | -152 | 1,819 | 609 | 1,145 |
Miscellaneous Cash Flow Adjustments | 3 | 1 | -1 | -1 | - | -1 |
Net Cash Flow | -4,248 | -178 | 2,211 | 6,138 | 1,770 | 3,930 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 6,331 | 9,362 | 13,122 | 15,721 | 5,076 | 4,956 |
Free Cash Flow Growth | -50.98% | -28.65% | -16.53% | 209.71% | 2.42% | 154.28% |
Free Cash Flow Margin | 5.49% | 8.72% | 13.41% | 13.92% | 4.20% | 4.90% |
Free Cash Flow Per Share | 178.25 | 263.49 | 366.66 | 433.91 | 139.73 | 136.50 |
Levered Free Cash Flow | -3,234 | 1,339 | 9,251 | 10,382 | 15.25 | -215.63 |
Unlevered Free Cash Flow | -3,234 | 1,361 | 9,438 | 10,507 | 132.13 | -153.75 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 43 | 38 | 311 | 203 | 184 | 96 |
Cash Income Tax Paid | 3,051 | 1,443 | 2,776 | 3,339 | 3,710 | 1,208 |
Change in Working Capital | -8,738 | -4,822 | 4,625 | 5,616 | -8,265 | -7,999 |