Sanrin 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	1,179	994	815	836	1,353
Depreciation & Amortization	751	703	756	798	812
Loss (Gain) From Sale of Assets	76	53	-4	68	-8
Loss (Gain) From Sale of Investments	-	-	-	-	40
Loss (Gain) on Equity Investments	-34	-25	-23	-37	-36
Other Operating Activities	-147	172	-335	-558	-424
Change in Accounts Receivable	218	-390	312	-876	-9
Change in Inventory	102	314	-476	-280	-43
Change in Accounts Payable	-207	-65	87	348	-158
Change in Other Net Operating Assets	-1,083	247	-25	-352	107
Operating Cash Flow	855	2,003	1,107	-53	1,634
Operating Cash Flow Growth	-57.31%	80.94%	-	-	33.93%
Capital Expenditures	-871	-711	-778	-652	-484
Sale of Property, Plant & Equipment	34	29	8	13	130
Cash Acquisitions	-	-	-	-	75
Sale (Purchase) of Intangibles	-69	-64	-73	-87	-14
Investment in Securities	-81	67	-3	3	-58
Other Investing Activities	-1	-	-1	1	-
Investing Cash Flow	-971	-677	-854	-720	-365
Short-Term Debt Repaid	-20	-45	-90	-15	-105
Long-Term Debt Repaid	-77	-76	-78	-86	-20
Total Debt Repaid	-97	-121	-168	-101	-125
Net Debt Issued (Repaid)	-97	-121	-168	-101	-125
Common Dividends Paid	-269	-269	-268	-269	-245
Other Financing Activities	-1	-	-1	-1	-
Financing Cash Flow	-367	-390	-437	-371	-370
Miscellaneous Cash Flow Adjustments	4	-1	-	-	-1
Net Cash Flow	-479	935	-184	-1,144	898
Free Cash Flow	-16	1,292	329	-705	1,150
Free Cash Flow Growth	-	292.70%	-	-	-
Free Cash Flow Margin	-0.05%	4.03%	1.00%	-2.34%	4.32%
Free Cash Flow Per Share	-1.31	105.32	26.79	-57.41	93.65
Cash Interest Paid	15	10	7	8	8
Cash Income Tax Paid	302	228	353	573	443
Levered Free Cash Flow	-521	767.75	-11.38	-1,172	971.63
Unlevered Free Cash Flow	-512.25	772.13	-7	-1,167	976.63
Change in Working Capital	-970	106	-102	-1,160	-103

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.