Sanoyas Holdings Corporation (TYO:7022)
Japan · Delayed Price · Currency is JPY 259.00
-3.00 (-1.15%)
Aug 27, 2025, 11:23 AM JST
Sanoyas Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 1,064 | 775 | 466 | 227 | -3,329 | Upgrade |
Depreciation & Amortization | 883 | 824 | 802 | 761 | 1,630 | Upgrade |
Loss (Gain) From Sale of Assets | 3 | 17 | 388 | 9 | 1,365 | Upgrade |
Loss (Gain) From Sale of Investments | 6 | -155 | -458 | -27 | -3,296 | Upgrade |
Other Operating Activities | -311 | 292 | -811 | 812 | -950 | Upgrade |
Change in Accounts Receivable | 91 | -613 | -769 | -899 | -517 | Upgrade |
Change in Inventory | 359 | -56 | -1,010 | 7 | -100 | Upgrade |
Change in Accounts Payable | -749 | 800 | 386 | -396 | 972 | Upgrade |
Change in Other Net Operating Assets | 154 | -274 | 472 | -210 | 1,545 | Upgrade |
Operating Cash Flow | 1,500 | 1,610 | -534 | 284 | -2,680 | Upgrade |
Operating Cash Flow Growth | -6.83% | - | - | - | - | Upgrade |
Capital Expenditures | -569 | -637 | -1,032 | -955 | -933 | Upgrade |
Sale of Property, Plant & Equipment | 1 | 4 | 98 | 13 | 132 | Upgrade |
Cash Acquisitions | - | - | -295 | - | - | Upgrade |
Divestitures | - | - | - | - | -12,689 | Upgrade |
Sale (Purchase) of Intangibles | -206 | -262 | -95 | -224 | -173 | Upgrade |
Investment in Securities | -17 | 161 | 555 | 12 | 9,273 | Upgrade |
Other Investing Activities | -26 | -70 | -164 | -35 | 267 | Upgrade |
Investing Cash Flow | -817 | -804 | -933 | -1,189 | -4,123 | Upgrade |
Short-Term Debt Issued | - | 1,400 | 1,300 | - | 357 | Upgrade |
Long-Term Debt Issued | 3,200 | 940 | 1,200 | 3,100 | 2,286 | Upgrade |
Total Debt Issued | 3,200 | 2,340 | 2,500 | 3,100 | 2,643 | Upgrade |
Short-Term Debt Repaid | -1,200 | - | - | -850 | - | Upgrade |
Long-Term Debt Repaid | -1,786 | -2,532 | -2,627 | -3,114 | -4,895 | Upgrade |
Total Debt Repaid | -2,986 | -2,532 | -2,627 | -3,964 | -4,895 | Upgrade |
Net Debt Issued (Repaid) | 214 | -192 | -127 | -864 | -2,252 | Upgrade |
Repurchase of Common Stock | -149 | - | - | - | - | Upgrade |
Dividends Paid | -168 | -167 | -165 | -164 | -163 | Upgrade |
Other Financing Activities | -234 | -224 | -305 | -177 | -406 | Upgrade |
Financing Cash Flow | -337 | -583 | -597 | -1,205 | -2,821 | Upgrade |
Foreign Exchange Rate Adjustments | 43 | 14 | 18 | 34 | 24 | Upgrade |
Net Cash Flow | 389 | 237 | -2,046 | -2,076 | -9,600 | Upgrade |
Free Cash Flow | 931 | 973 | -1,566 | -671 | -3,613 | Upgrade |
Free Cash Flow Growth | -4.32% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 3.72% | 4.17% | -7.77% | -3.50% | -8.10% | Upgrade |
Free Cash Flow Per Share | 27.80 | 28.62 | -46.37 | -20.01 | -110.27 | Upgrade |
Cash Interest Paid | 118 | 97 | 114 | 133 | 314 | Upgrade |
Cash Income Tax Paid | 311 | -293 | 810 | -808 | 1,066 | Upgrade |
Levered Free Cash Flow | 235.13 | 369.13 | -1,870 | -309.13 | -2,871 | Upgrade |
Unlevered Free Cash Flow | 308.88 | 429.13 | -1,799 | -226 | -2,664 | Upgrade |
Change in Working Capital | -145 | -143 | -921 | -1,498 | 1,900 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.