Sanyo Shokai Ltd. (TYO:8011)
Japan · Delayed Price · Currency is JPY 1,193.00
-20.00 (-1.65%)
Oct 28, 2026, 3:04 PM JST
Sanyo Shokai Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 4,759 | 5,028 | 4,534 | 3,045 | 1,348 | 700 |
Depreciation & Amortization | 1,167 | 1,136 | 1,016 | 933 | 953 | 1,039 |
Loss (Gain) From Sale of Assets | 520 | 522 | 160 | 138 | 853 | 408 |
Loss (Gain) From Sale of Investments | -4,115 | -4,115 | -1,915 | - | 184 | -501 |
Loss (Gain) on Equity Investments | 5 | 11 | -25 | -11 | 12 | 92 |
Other Operating Activities | -861 | -873 | -515 | -318 | 73 | -855 |
Change in Accounts Receivable | 323 | 239 | -107 | 49 | -701 | 618 |
Change in Inventory | -761 | -180 | -1,794 | 662 | -231 | 1,535 |
Change in Accounts Payable | 188 | -682 | 1,012 | -872 | 1,027 | 299 |
Change in Other Net Operating Assets | 967 | -91 | 315 | 793 | 697 | -4,973 |
Operating Cash Flow | 2,192 | 995 | 2,681 | 4,419 | 4,215 | -1,638 |
Operating Cash Flow Growth | - | -62.89% | -39.33% | 4.84% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Capital Expenditures | -447 | -1,090 | -207 | -439 | -346 | -176 |
Sale of Property, Plant & Equipment | - | - | - | 194 | - | - |
Divestitures | - | - | - | - | - | 1,286 |
Sale (Purchase) of Intangibles | -228 | -294 | -160 | -384 | -1,175 | -1,679 |
Investment in Securities | 865 | 3,045 | 2,127 | -1,700 | 444 | -988 |
Other Investing Activities | -81 | -22 | -131 | -8 | 28 | 200 |
Investing Cash Flow | 107 | 1,637 | 1,629 | -2,337 | -1,048 | -1,356 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Long-Term Debt Issued | - | 3,500 | 3,000 | 3,000 | 2,800 | 1,000 |
Total Debt Issued | 3,500 | 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 | -3,175 | -3,105 | -2,870 | -3,553 | -2,800 | -200 |
Net Debt Issued (Repaid) | 325 | 395 | 130 | -553 | - | 800 |
Repurchase of Common Stock | -3,641 | -1,722 | -2,824 | -2 | -662 | - |
Common Dividends Paid | -1,444 | -2,102 | -1,021 | -641 | - | - |
Other Financing Activities | -322 | -251 | -159 | -199 | -258 | -273 |
Financing Cash Flow | -5,082 | -3,680 | -3,874 | -1,395 | -920 | 527 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 3 | 6 | -5 | 1 | -118 | -59 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | -1 | 32 |
Net Cash Flow | -2,780 | -1,041 | 431 | 687 | 2,128 | -2,494 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Free Cash Flow | 1,745 | -95 | 2,474 | 3,980 | 3,869 | -1,814 |
Free Cash Flow Growth | - | - | -37.84% | 2.87% | - | - |
Free Cash Flow Margin | 3.04% | -0.16% | 4.09% | 6.49% | 6.64% | -4.69% |
Free Cash Flow Per Share | 57.41 | -3.02 | 72.33 | 113.72 | 102.77 | -49.45 |
Levered Free Cash Flow | 1,156 | -126.25 | 1,527 | 1,712 | -413.13 | -1,930 |
Unlevered Free Cash Flow | 1,245 | -43.13 | 1,599 | 1,775 | -351.88 | -1,878 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Cash Interest Paid | 138 | 124 | 115 | 100 | 101 | 82 |
Cash Income Tax Paid | 861 | 848 | 476 | 321 | 42 | -28 |
Change in Working Capital | 717 | -714 | -574 | 632 | 792 | -2,521 |