Sanyo Shokai Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Net Income	4,534	3,045	1,348	700	-4,951
Depreciation & Amortization	1,016	933	953	1,039	1,022
Loss (Gain) From Sale of Assets	160	138	853	408	-5,957
Loss (Gain) From Sale of Investments	-1,915	-	184	-501	-206
Loss (Gain) on Equity Investments	-25	-11	12	92	314
Other Operating Activities	-515	-318	73	-855	-1,106
Change in Accounts Receivable	-107	49	-701	618	834
Change in Inventory	-1,794	662	-231	1,535	4,252
Change in Accounts Payable	1,012	-872	1,027	299	-2,720
Change in Other Net Operating Assets	315	793	697	-4,973	2,862
Operating Cash Flow	2,681	4,419	4,215	-1,638	-5,656
Operating Cash Flow Growth	-39.33%	4.84%	-	-	-
Capital Expenditures	-207	-439	-346	-176	-466
Sale of Property, Plant & Equipment	-	194	-	-	12,588
Cash Acquisitions	-	-	-	-	-10
Divestitures	-	-	-	1,286	-
Sale (Purchase) of Intangibles	-160	-384	-1,175	-1,679	-471
Investment in Securities	2,127	-1,700	444	-988	3,661
Other Investing Activities	-131	-8	28	200	848
Investing Cash Flow	1,629	-2,337	-1,048	-1,356	15,761
Short-Term Debt Issued	-	-	-	-	2,200
Long-Term Debt Issued	3,000	3,000	2,800	1,000	12,800
Total Debt Issued	3,000	3,000	2,800	1,000	15,000
Short-Term Debt Repaid	-	-3,000	-	-200	-
Long-Term Debt Repaid	-2,870	-553	-2,800	-	-18,032
Total Debt Repaid	-2,870	-3,553	-2,800	-200	-18,032
Net Debt Issued (Repaid)	130	-553	-	800	-3,032
Repurchase of Common Stock	-2,824	-2	-662	-	-
Common Dividends Paid	-1,021	-641	-	-	-278
Other Financing Activities	-159	-199	-258	-273	-966
Financing Cash Flow	-3,874	-1,395	-920	527	-4,276
Foreign Exchange Rate Adjustments	-5	1	-118	-59	16
Miscellaneous Cash Flow Adjustments	-	-1	-1	32	-1
Net Cash Flow	431	687	2,128	-2,494	5,844
Free Cash Flow	2,474	3,980	3,869	-1,814	-6,122
Free Cash Flow Growth	-37.84%	2.87%	-	-	-
Free Cash Flow Margin	4.09%	6.49%	6.64%	-4.69%	-16.14%
Free Cash Flow Per Share	217.00	341.16	308.31	-148.36	-505.70
Cash Interest Paid	115	100	101	82	87
Cash Income Tax Paid	476	321	42	-28	90
Levered Free Cash Flow	1,527	1,712	-413.13	-1,930	-1,156
Unlevered Free Cash Flow	1,599	1,775	-351.88	-1,878	-1,106
Change in Working Capital	-574	632	792	-2,521	5,228

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.