Sanoh Industrial Co., Ltd. (TYO:6584)
Japan
· Delayed Price · Currency is JPY 567.00
-52.00 (-8.40%)
Apr 4, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Net Income | 4,859 | 6,903 | 2,178 | 3,191 | 5,675 | 5,372 | Upgrade
|
Depreciation & Amortization | 6,586 | 6,153 | 6,010 | 5,245 | 5,340 | 5,298 | Upgrade
|
Loss (Gain) From Sale of Assets | 377 | 242 | 109 | 155 | 84 | -1,088 | Upgrade
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Loss (Gain) From Sale of Investments | -467 | -200 | -1,628 | -15 | -1,242 | - | Upgrade
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Other Operating Activities | -1,968 | -3,017 | -1,182 | -2,045 | -595 | -2,827 | Upgrade
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Change in Accounts Receivable | 2,142 | -1,817 | 1,178 | 2,291 | 353 | 859 | Upgrade
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Change in Inventory | -1,243 | 3,194 | 195 | -3,151 | -142 | 4,314 | Upgrade
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Change in Accounts Payable | 427 | 569 | -1,446 | -1,096 | 20 | -2,396 | Upgrade
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Change in Other Net Operating Assets | -2,014 | -1,888 | 266 | -1,235 | -1,606 | -665 | Upgrade
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Operating Cash Flow | 8,699 | 10,139 | 5,680 | 3,340 | 7,887 | 8,867 | Upgrade
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Operating Cash Flow Growth | 1.81% | 78.50% | 70.06% | -57.65% | -11.05% | 63.78% | Upgrade
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Capital Expenditures | -8,104 | -7,588 | -6,255 | -5,568 | -3,452 | -7,462 | Upgrade
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Sale of Property, Plant & Equipment | 125 | 174 | 134 | 59 | 384 | 3,229 | Upgrade
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Divestitures | - | - | - | - | -63 | - | Upgrade
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Investment in Securities | 544 | 226 | 1,853 | -5 | 2,886 | -28 | Upgrade
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Other Investing Activities | -329 | 47 | -178 | -138 | -15 | -99 | Upgrade
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Investing Cash Flow | -7,764 | -7,141 | -4,446 | -5,652 | -260 | -4,360 | Upgrade
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Short-Term Debt Issued | - | - | - | 2,810 | - | - | Upgrade
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Long-Term Debt Issued | - | 10,000 | 6,425 | 4,260 | 3,173 | 9,187 | Upgrade
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Total Debt Issued | 11,856 | 10,000 | 6,425 | 7,070 | 3,173 | 9,187 | Upgrade
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Short-Term Debt Repaid | - | -1,027 | -2,623 | - | -5,289 | -8,963 | Upgrade
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Long-Term Debt Repaid | - | -5,704 | -4,699 | -4,756 | -4,726 | -2,531 | Upgrade
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Total Debt Repaid | -7,609 | -6,731 | -7,322 | -4,756 | -10,015 | -11,494 | Upgrade
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Net Debt Issued (Repaid) | 4,247 | 3,269 | -897 | 2,314 | -6,842 | -2,307 | Upgrade
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Repurchase of Common Stock | - | -303 | -56 | - | -172 | - | Upgrade
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Dividends Paid | -1,014 | -910 | -910 | -892 | -455 | -728 | Upgrade
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Other Financing Activities | -1,357 | -1,313 | -1,044 | -609 | -1,320 | -1,211 | Upgrade
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Financing Cash Flow | 1,876 | 743 | -2,907 | 813 | -8,789 | -4,246 | Upgrade
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Foreign Exchange Rate Adjustments | -103 | 1,076 | 1,105 | 486 | -338 | 152 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | 1 | -1 | Upgrade
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Net Cash Flow | 2,708 | 4,816 | -567 | -1,013 | -1,499 | 412 | Upgrade
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Free Cash Flow | 595 | 2,551 | -575 | -2,228 | 4,435 | 1,405 | Upgrade
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Free Cash Flow Growth | -64.67% | - | - | - | 215.66% | - | Upgrade
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Free Cash Flow Margin | 0.37% | 1.63% | -0.42% | -1.92% | 3.90% | 0.98% | Upgrade
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Free Cash Flow Per Share | 16.62 | 71.05 | -15.93 | -61.66 | 122.36 | 38.60 | Upgrade
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Cash Interest Paid | 853 | 829 | 406 | 448 | 513 | 599 | Upgrade
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Cash Income Tax Paid | 1,532 | 2,436 | 1,126 | 1,969 | 1,300 | 1,555 | Upgrade
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Levered Free Cash Flow | 1,238 | 5 | 160 | -3,771 | 3,342 | 2,347 | Upgrade
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Unlevered Free Cash Flow | 1,749 | 488.75 | 405.63 | -3,539 | 3,633 | 2,689 | Upgrade
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Change in Net Working Capital | 592 | 3,110 | 175 | 4,580 | 434 | -1,445 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.