Sanso Electric Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	235	732	1,054	1,056	562
Depreciation & Amortization	911	884	819	786	788
Loss (Gain) From Sale of Assets	1	12	-	-119	5
Loss (Gain) From Sale of Investments	-100	-26	-10	6	-119
Other Operating Activities	-81	-244	-272	-200	-95
Change in Accounts Receivable	94	977	-	-1,573	167
Change in Inventory	-163	396	-545	-469	-128
Change in Accounts Payable	-312	-627	125	869	15
Change in Other Net Operating Assets	-283	-64	-10	214	44
Operating Cash Flow	302	2,040	1,161	570	1,239
Operating Cash Flow Growth	-85.20%	75.71%	103.68%	-54.00%	-18.38%
Capital Expenditures	-2,005	-660	-565	-563	-482
Sale of Property, Plant & Equipment	14	-	5	227	-
Sale (Purchase) of Intangibles	-3	-12	-33	-29	-17
Investment in Securities	122	343	-118	-249	261
Other Investing Activities	-1	-10	-4	-5	-6
Investing Cash Flow	-1,873	-339	-715	-619	-244
Short-Term Debt Issued	-	-	129	-	-
Long-Term Debt Issued	-	-	1,900	200	530
Total Debt Issued	-	-	2,029	200	530
Short-Term Debt Repaid	-90	-97	-	-	-
Long-Term Debt Repaid	-539	-626	-486	-353	-872
Total Debt Repaid	-629	-723	-486	-353	-872
Net Debt Issued (Repaid)	-629	-723	1,543	-153	-342
Common Dividends Paid	-122	-122	-113	-99	-98
Other Financing Activities	-188	-214	-171	-157	-133
Financing Cash Flow	-939	-1,059	1,259	-409	-573
Foreign Exchange Rate Adjustments	88	39	8	69	6
Miscellaneous Cash Flow Adjustments	-	-	-	1	-1
Net Cash Flow	-2,422	681	1,713	-388	427
Free Cash Flow	-1,703	1,380	596	7	757
Free Cash Flow Growth	-	131.54%	8414.29%	-99.08%	32.81%
Free Cash Flow Margin	-10.62%	7.81%	3.20%	0.04%	5.86%
Free Cash Flow Per Share	-373.63	303.63	131.54	1.55	168.26
Cash Interest Paid	11	11	9	6	6
Cash Income Tax Paid	79	245	273	200	95
Levered Free Cash Flow	-1,863	1,329	483.13	-494	705.88
Unlevered Free Cash Flow	-1,856	1,336	488.13	-490.25	709.63
Change in Working Capital	-664	682	-430	-959	98

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.