Sanoh Industrial Co., Ltd. (TYO:6584)
Japan · Delayed Price · Currency is JPY 1,025.00
-11.00 (-1.06%)
Jun 18, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,047 | 2,696 | 6,903 | 2,178 | 3,191 |
Depreciation & Amortization | 6,978 | 6,769 | 6,153 | 6,010 | 5,245 |
Loss (Gain) From Sale of Assets | 894 | 2,057 | 242 | 109 | 155 |
Loss (Gain) From Sale of Investments | 100 | -1,496 | -200 | -1,628 | -15 |
Other Operating Activities | -4,521 | -2,804 | -3,017 | -1,182 | -2,045 |
Change in Accounts Receivable | 490 | 2,644 | -1,817 | 1,178 | 2,291 |
Change in Inventory | -2,327 | -1,092 | 3,194 | 195 | -3,151 |
Change in Accounts Payable | 87 | -1,230 | 569 | -1,446 | -1,096 |
Change in Other Net Operating Assets | -2,270 | 940 | -1,888 | 266 | -1,235 |
Operating Cash Flow | 1,478 | 8,484 | 10,139 | 5,680 | 3,340 |
Operating Cash Flow Growth | -82.58% | -16.32% | 78.50% | 70.06% | -57.65% |
Capital Expenditures | -10,088 | -9,435 | -7,588 | -6,255 | -5,568 |
Sale of Property, Plant & Equipment | 36 | 40 | 174 | 134 | 59 |
Cash Acquisitions | -1,338 | - | - | - | - |
Investment in Securities | -343 | 1,667 | 226 | 1,853 | -5 |
Other Investing Activities | -228 | -390 | 47 | -178 | -138 |
Investing Cash Flow | -13,471 | -8,118 | -7,141 | -4,446 | -5,652 |
Short-Term Debt Issued | 3,861 | - | - | - | 2,810 |
Long-Term Debt Issued | 19,996 | 15,000 | 10,000 | 6,425 | 4,260 |
Total Debt Issued | 23,857 | 15,000 | 10,000 | 6,425 | 7,070 |
Short-Term Debt Repaid | - | -1,074 | -1,027 | -2,623 | - |
Long-Term Debt Repaid | -9,021 | -7,520 | -5,704 | -4,699 | -4,756 |
Total Debt Repaid | -9,021 | -8,594 | -6,731 | -7,322 | -4,756 |
Net Debt Issued (Repaid) | 14,836 | 6,406 | 3,269 | -897 | 2,314 |
Repurchase of Common Stock | - | - | -303 | -56 | - |
Common Dividends Paid | -1,018 | -1,023 | -910 | -910 | -892 |
Other Financing Activities | -904 | -1,290 | -1,313 | -1,044 | -609 |
Financing Cash Flow | 12,914 | 4,093 | 743 | -2,907 | 813 |
Foreign Exchange Rate Adjustments | 906 | 580 | 1,076 | 1,105 | 486 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | - |
Net Cash Flow | 1,827 | 5,039 | 4,816 | -567 | -1,013 |
Free Cash Flow | -8,610 | -951 | 2,551 | -575 | -2,228 |
Free Cash Flow Margin | -5.40% | -0.60% | 1.63% | -0.42% | -1.92% |
Free Cash Flow Per Share | -240.44 | -26.57 | 71.05 | -15.93 | -61.66 |
Cash Interest Paid | 932 | 886 | 829 | 406 | 448 |
Cash Income Tax Paid | 1,812 | 1,367 | 2,436 | 1,126 | 1,969 |
Levered Free Cash Flow | -8,990 | -488.75 | 5 | 160 | -3,771 |
Unlevered Free Cash Flow | -8,418 | 28.13 | 488.75 | 405.63 | -3,539 |
Change in Working Capital | -4,020 | 1,262 | 58 | 193 | -3,191 |