Sanoh Industrial Co., Ltd. (TYO:6584)
Japan · Delayed Price · Currency is JPY 809.00
-7.00 (-0.86%)
Feb 13, 2026, 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | 3,203 | 2,696 | 6,903 | 2,178 | 3,191 | 5,675 |
Depreciation & Amortization | 6,887 | 6,769 | 6,153 | 6,010 | 5,245 | 5,340 |
Loss (Gain) From Sale of Assets | 2,145 | 2,057 | 242 | 109 | 155 | 84 |
Loss (Gain) From Sale of Investments | -1,029 | -1,496 | -200 | -1,628 | -15 | -1,242 |
Other Operating Activities | -6,567 | -2,804 | -3,017 | -1,182 | -2,045 | -595 |
Change in Accounts Receivable | 930 | 2,644 | -1,817 | 1,178 | 2,291 | 353 |
Change in Inventory | -2,642 | -1,092 | 3,194 | 195 | -3,151 | -142 |
Change in Accounts Payable | -1,794 | -1,230 | 569 | -1,446 | -1,096 | 20 |
Change in Other Net Operating Assets | 1,598 | 940 | -1,888 | 266 | -1,235 | -1,606 |
Operating Cash Flow | 2,731 | 8,484 | 10,139 | 5,680 | 3,340 | 7,887 |
Operating Cash Flow Growth | -68.61% | -16.32% | 78.50% | 70.06% | -57.65% | -11.05% |
Capital Expenditures | -10,318 | -9,435 | -7,588 | -6,255 | -5,568 | -3,452 |
Sale of Property, Plant & Equipment | 66 | 40 | 174 | 134 | 59 | 384 |
Divestitures | - | - | - | - | - | -63 |
Investment in Securities | -229 | 1,667 | 226 | 1,853 | -5 | 2,886 |
Other Investing Activities | -200 | -390 | 47 | -178 | -138 | -15 |
Investing Cash Flow | -12,191 | -8,118 | -7,141 | -4,446 | -5,652 | -260 |
Short-Term Debt Issued | - | - | - | - | 2,810 | - |
Long-Term Debt Issued | - | 15,000 | 10,000 | 6,425 | 4,260 | 3,173 |
Total Debt Issued | 20,359 | 15,000 | 10,000 | 6,425 | 7,070 | 3,173 |
Short-Term Debt Repaid | - | -1,074 | -1,027 | -2,623 | - | -5,289 |
Long-Term Debt Repaid | - | -7,520 | -5,704 | -4,699 | -4,756 | -4,726 |
Total Debt Repaid | -8,818 | -8,594 | -6,731 | -7,322 | -4,756 | -10,015 |
Net Debt Issued (Repaid) | 11,541 | 6,406 | 3,269 | -897 | 2,314 | -6,842 |
Repurchase of Common Stock | - | - | -303 | -56 | - | -172 |
Common Dividends Paid | -1,022 | -1,023 | -910 | -910 | -892 | -455 |
Other Financing Activities | -1,154 | -1,290 | -1,313 | -1,044 | -609 | -1,320 |
Financing Cash Flow | 9,365 | 4,093 | 743 | -2,907 | 813 | -8,789 |
Foreign Exchange Rate Adjustments | 579 | 580 | 1,076 | 1,105 | 486 | -338 |
Miscellaneous Cash Flow Adjustments | -2 | - | -1 | 1 | - | 1 |
Net Cash Flow | 482 | 5,039 | 4,816 | -567 | -1,013 | -1,499 |
Free Cash Flow | -7,587 | -951 | 2,551 | -575 | -2,228 | 4,435 |
Free Cash Flow Growth | - | - | - | - | - | 215.66% |
Free Cash Flow Margin | -4.84% | -0.60% | 1.63% | -0.42% | -1.92% | 3.90% |
Free Cash Flow Per Share | -211.88 | -26.57 | 71.05 | -15.93 | -61.66 | 122.36 |
Cash Interest Paid | 877 | 886 | 829 | 406 | 448 | 513 |
Cash Income Tax Paid | 1,735 | 1,367 | 2,436 | 1,126 | 1,969 | 1,300 |
Levered Free Cash Flow | -7,580 | -488.75 | 5 | 160 | -3,771 | 3,342 |
Unlevered Free Cash Flow | -7,039 | 28.13 | 488.75 | 405.63 | -3,539 | 3,633 |
Change in Working Capital | -1,908 | 1,262 | 58 | 193 | -3,191 | -1,375 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.