Sanyo Shokai Cash Flow Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	5,028	4,534	3,045	1,348	700
Depreciation & Amortization	1,136	1,016	933	953	1,039
Loss (Gain) From Sale of Assets	522	160	138	853	408
Loss (Gain) From Sale of Investments	-4,115	-1,915	-	184	-501
Loss (Gain) on Equity Investments	11	-25	-11	12	92
Other Operating Activities	-873	-515	-318	73	-855
Change in Accounts Receivable	239	-107	49	-701	618
Change in Inventory	-180	-1,794	662	-231	1,535
Change in Accounts Payable	-682	1,012	-872	1,027	299
Change in Other Net Operating Assets	-91	315	793	697	-4,973
Operating Cash Flow	995	2,681	4,419	4,215	-1,638
Operating Cash Flow Growth	-62.89%	-39.33%	4.84%	-	-
Capital Expenditures	-1,090	-207	-439	-346	-176
Sale of Property, Plant & Equipment	-	-	194	-	-
Divestitures	-	-	-	-	1,286
Sale (Purchase) of Intangibles	-294	-160	-384	-1,175	-1,679
Investment in Securities	3,045	2,127	-1,700	444	-988
Other Investing Activities	-22	-131	-8	28	200
Investing Cash Flow	1,637	1,629	-2,337	-1,048	-1,356
Long-Term Debt Issued	3,500	3,000	3,000	2,800	1,000
Total Debt Issued	3,500	3,000	3,000	2,800	1,000
Short-Term Debt Repaid	-	-	-3,000	-	-200
Long-Term Debt Repaid	-3,105	-2,870	-553	-2,800	-
Total Debt Repaid	-3,105	-2,870	-3,553	-2,800	-200
Net Debt Issued (Repaid)	395	130	-553	-	800
Repurchase of Common Stock	-1,722	-2,824	-2	-662	-
Common Dividends Paid	-2,102	-1,021	-641	-	-
Other Financing Activities	-251	-159	-199	-258	-273
Financing Cash Flow	-3,680	-3,874	-1,395	-920	527
Foreign Exchange Rate Adjustments	6	-5	1	-118	-59
Miscellaneous Cash Flow Adjustments	1	-	-1	-1	32
Net Cash Flow	-1,041	431	687	2,128	-2,494
Free Cash Flow	-95	2,474	3,980	3,869	-1,814
Free Cash Flow Growth	-	-37.84%	2.87%	-	-
Free Cash Flow Margin	-0.16%	4.09%	6.49%	6.64%	-4.69%
Free Cash Flow Per Share	-9.06	217.00	341.16	308.31	-148.36
Cash Interest Paid	124	115	100	101	82
Cash Income Tax Paid	848	476	321	42	-28
Levered Free Cash Flow	-126.25	1,527	1,712	-413.13	-1,930
Unlevered Free Cash Flow	-43.13	1,599	1,775	-351.88	-1,878
Change in Working Capital	-714	-574	632	792	-2,521

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.