Sanoyas Holdings Corporation (TYO:7022)
Japan · Delayed Price · Currency is JPY 269.00
-5.00 (-1.82%)
Jun 4, 2026, 3:30 PM 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 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 | 1,655 | 1,064 | 775 | 466 | 227 |
Depreciation & Amortization | 982 | 883 | 824 | 802 | 761 |
Loss (Gain) From Sale of Assets | 2 | 3 | 17 | 388 | 9 |
Loss (Gain) From Sale of Investments | -39 | 6 | -155 | -458 | -27 |
Other Operating Activities | -58 | -311 | 292 | -811 | 812 |
Change in Accounts Receivable | 328 | 91 | -613 | -769 | -899 |
Change in Inventory | -110 | 359 | -56 | -1,010 | 7 |
Change in Accounts Payable | -586 | -749 | 800 | 386 | -396 |
Change in Other Net Operating Assets | 1,232 | 154 | -274 | 472 | -210 |
Operating Cash Flow | 3,406 | 1,500 | 1,610 | -534 | 284 |
Operating Cash Flow Growth | 127.07% | -6.83% | - | - | - |
Capital Expenditures | -1,174 | -569 | -637 | -1,032 | -955 |
Sale of Property, Plant & Equipment | 5 | 1 | 4 | 98 | 13 |
Cash Acquisitions | -2,385 | - | - | -295 | - |
Sale (Purchase) of Intangibles | -168 | -206 | -262 | -95 | -224 |
Investment in Securities | -33 | -17 | 161 | 555 | 12 |
Other Investing Activities | -106 | -26 | -70 | -164 | -35 |
Investing Cash Flow | -3,861 | -817 | -804 | -933 | -1,189 |
Short-Term Debt Issued | 400 | - | 1,400 | 1,300 | - |
Long-Term Debt Issued | 4,600 | 3,200 | 940 | 1,200 | 3,100 |
Total Debt Issued | 5,000 | 3,200 | 2,340 | 2,500 | 3,100 |
Short-Term Debt Repaid | - | -1,200 | - | - | -850 |
Long-Term Debt Repaid | -3,656 | -1,786 | -2,532 | -2,627 | -3,114 |
Total Debt Repaid | -3,656 | -2,986 | -2,532 | -2,627 | -3,964 |
Net Debt Issued (Repaid) | 1,344 | 214 | -192 | -127 | -864 |
Repurchase of Common Stock | -99 | -149 | - | - | - |
Common Dividends Paid | -252 | -168 | -167 | -165 | -164 |
Other Financing Activities | -213 | -234 | -224 | -305 | -177 |
Financing Cash Flow | 780 | -337 | -583 | -597 | -1,205 |
Foreign Exchange Rate Adjustments | 4 | 43 | 14 | 18 | 34 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - |
Net Cash Flow | 330 | 389 | 237 | -2,046 | -2,076 |
Free Cash Flow | 2,232 | 931 | 973 | -1,566 | -671 |
Free Cash Flow Growth | 139.74% | -4.32% | - | - | - |
Free Cash Flow Margin | 8.32% | 3.72% | 4.17% | -7.77% | -3.50% |
Free Cash Flow Per Share | 66.35 | 27.80 | 28.62 | -46.37 | -20.01 |
Cash Interest Paid | 154 | 118 | 97 | 114 | 133 |
Cash Income Tax Paid | 60 | 311 | -293 | 810 | -808 |
Levered Free Cash Flow | 61.38 | 235.13 | 369.13 | -1,870 | -309.13 |
Unlevered Free Cash Flow | 159.5 | 308.88 | 429.13 | -1,799 | -226 |
Change in Working Capital | 864 | -145 | -143 | -921 | -1,498 |