Sanoh Industrial Co., Ltd. (TYO:6584)
Japan flag Japan · Delayed Price · Currency is JPY
615.00
+5.00 (0.82%)
Jun 12, 2025, 3:30 PM JST

Sanoh Industrial Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
2,6966,9032,1783,1915,675
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Depreciation & Amortization
6,7696,1536,0105,2455,340
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Loss (Gain) From Sale of Assets
2,05724210915584
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Loss (Gain) From Sale of Investments
-1,496-200-1,628-15-1,242
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Other Operating Activities
-2,804-3,017-1,182-2,045-595
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Change in Accounts Receivable
2,644-1,8171,1782,291353
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Change in Inventory
-1,0923,194195-3,151-142
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Change in Accounts Payable
-1,230569-1,446-1,09620
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Change in Other Net Operating Assets
940-1,888266-1,235-1,606
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Operating Cash Flow
8,48410,1395,6803,3407,887
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Operating Cash Flow Growth
-16.32%78.50%70.06%-57.65%-11.05%
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Capital Expenditures
-9,435-7,588-6,255-5,568-3,452
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Sale of Property, Plant & Equipment
4017413459384
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Divestitures
-----63
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Investment in Securities
1,6672261,853-52,886
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Other Investing Activities
-39047-178-138-15
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Investing Cash Flow
-8,118-7,141-4,446-5,652-260
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Short-Term Debt Issued
---2,810-
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Long-Term Debt Issued
15,00010,0006,4254,2603,173
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Total Debt Issued
15,00010,0006,4257,0703,173
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Short-Term Debt Repaid
-1,074-1,027-2,623--5,289
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Long-Term Debt Repaid
-7,520-5,704-4,699-4,756-4,726
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Total Debt Repaid
-8,594-6,731-7,322-4,756-10,015
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Net Debt Issued (Repaid)
6,4063,269-8972,314-6,842
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Repurchase of Common Stock
--303-56--172
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Dividends Paid
-1,023-910-910-892-455
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Other Financing Activities
-1,290-1,313-1,044-609-1,320
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Financing Cash Flow
4,093743-2,907813-8,789
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Foreign Exchange Rate Adjustments
5801,0761,105486-338
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Miscellaneous Cash Flow Adjustments
--11-1
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Net Cash Flow
5,0394,816-567-1,013-1,499
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Free Cash Flow
-9512,551-575-2,2284,435
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Free Cash Flow Growth
----215.66%
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Free Cash Flow Margin
-0.60%1.63%-0.42%-1.92%3.90%
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Free Cash Flow Per Share
-26.5771.05-15.93-61.66122.36
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Cash Interest Paid
886829406448513
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Cash Income Tax Paid
1,3672,4361,1261,9691,300
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Levered Free Cash Flow
-488.755160-3,7713,342
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Unlevered Free Cash Flow
28.13488.75405.63-3,5393,633
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Change in Net Working Capital
3443,1101754,580434
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.