Sanoh Industrial Co., Ltd. (TYO:6584)
Japan · Delayed Price · Currency is JPY 773.00
+8.00 (1.05%)
Aug 18, 2025, 3:30 PM JST
Sanoh Industrial 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2021 |
Net Income | 2,379 | 2,696 | 6,903 | 2,178 | 3,191 | 5,675 | Upgrade |
Depreciation & Amortization | 6,861 | 6,769 | 6,153 | 6,010 | 5,245 | 5,340 | Upgrade |
Loss (Gain) From Sale of Assets | 2,034 | 2,057 | 242 | 109 | 155 | 84 | Upgrade |
Loss (Gain) From Sale of Investments | -1,496 | -1,496 | -200 | -1,628 | -15 | -1,242 | Upgrade |
Other Operating Activities | -1,692 | -2,804 | -3,017 | -1,182 | -2,045 | -595 | Upgrade |
Change in Accounts Receivable | 225 | 2,644 | -1,817 | 1,178 | 2,291 | 353 | Upgrade |
Change in Inventory | -731 | -1,092 | 3,194 | 195 | -3,151 | -142 | Upgrade |
Change in Accounts Payable | -494 | -1,230 | 569 | -1,446 | -1,096 | 20 | Upgrade |
Change in Other Net Operating Assets | 1,870 | 940 | -1,888 | 266 | -1,235 | -1,606 | Upgrade |
Operating Cash Flow | 8,956 | 8,484 | 10,139 | 5,680 | 3,340 | 7,887 | Upgrade |
Operating Cash Flow Growth | -22.14% | -16.32% | 78.50% | 70.06% | -57.65% | -11.05% | Upgrade |
Capital Expenditures | -9,755 | -9,435 | -7,588 | -6,255 | -5,568 | -3,452 | Upgrade |
Sale of Property, Plant & Equipment | 54 | 40 | 174 | 134 | 59 | 384 | Upgrade |
Divestitures | - | - | - | - | - | -63 | Upgrade |
Investment in Securities | 1,668 | 1,667 | 226 | 1,853 | -5 | 2,886 | Upgrade |
Other Investing Activities | -367 | -390 | 47 | -178 | -138 | -15 | Upgrade |
Investing Cash Flow | -8,400 | -8,118 | -7,141 | -4,446 | -5,652 | -260 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 2,810 | - | Upgrade |
Long-Term Debt Issued | - | 15,000 | 10,000 | 6,425 | 4,260 | 3,173 | Upgrade |
Total Debt Issued | 17,407 | 15,000 | 10,000 | 6,425 | 7,070 | 3,173 | Upgrade |
Short-Term Debt Repaid | - | -1,074 | -1,027 | -2,623 | - | -5,289 | Upgrade |
Long-Term Debt Repaid | - | -7,520 | -5,704 | -4,699 | -4,756 | -4,726 | Upgrade |
Total Debt Repaid | -7,509 | -8,594 | -6,731 | -7,322 | -4,756 | -10,015 | Upgrade |
Net Debt Issued (Repaid) | 9,898 | 6,406 | 3,269 | -897 | 2,314 | -6,842 | Upgrade |
Repurchase of Common Stock | - | - | -303 | -56 | - | -172 | Upgrade |
Dividends Paid | - | -1,023 | -910 | -910 | -892 | -455 | Upgrade |
Other Financing Activities | -1,151 | -1,290 | -1,313 | -1,044 | -609 | -1,320 | Upgrade |
Financing Cash Flow | 7,724 | 4,093 | 743 | -2,907 | 813 | -8,789 | Upgrade |
Foreign Exchange Rate Adjustments | -599 | 580 | 1,076 | 1,105 | 486 | -338 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | 1 | - | 1 | Upgrade |
Net Cash Flow | 7,680 | 5,039 | 4,816 | -567 | -1,013 | -1,499 | Upgrade |
Free Cash Flow | -799 | -951 | 2,551 | -575 | -2,228 | 4,435 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 215.66% | Upgrade |
Free Cash Flow Margin | -0.50% | -0.60% | 1.63% | -0.42% | -1.92% | 3.90% | Upgrade |
Free Cash Flow Per Share | -22.31 | -26.57 | 71.05 | -15.93 | -61.66 | 122.36 | Upgrade |
Cash Interest Paid | 848 | 886 | 829 | 406 | 448 | 513 | Upgrade |
Cash Income Tax Paid | 1,369 | 1,367 | 2,436 | 1,126 | 1,969 | 1,300 | Upgrade |
Levered Free Cash Flow | 1,411 | -488.75 | 5 | 160 | -3,771 | 3,342 | Upgrade |
Unlevered Free Cash Flow | 1,926 | 28.13 | 488.75 | 405.63 | -3,539 | 3,633 | Upgrade |
Change in Working Capital | 870 | 1,262 | 58 | 193 | -3,191 | -1,375 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.