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

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