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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.