Sanyei 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	1,650	935	120	-723	-295
Depreciation & Amortization	243	349	467	506	559
Loss (Gain) From Sale of Assets	328	169	171	72	-162
Loss (Gain) From Sale of Investments	-	-	-33	-6	-2
Other Operating Activities	-512	-363	-215	-501	-581
Change in Accounts Receivable	2,315	-1,989	-334	8	181
Change in Inventory	-7	1,181	791	717	-188
Change in Accounts Payable	-66	103	52	-458	-5
Change in Other Net Operating Assets	-176	144	-46	-370	-270
Operating Cash Flow	3,775	529	973	-755	-763
Operating Cash Flow Growth	613.61%	-45.63%	-	-	-
Capital Expenditures	-153	-323	-154	-133	-251
Sale of Property, Plant & Equipment	-	68	7	4	399
Sale (Purchase) of Intangibles	-11	-12	-11	-30	-84
Investment in Securities	-19	-19	23	81	22
Other Investing Activities	101	159	20	-5	100
Investing Cash Flow	-82	-118	-115	-83	187
Short-Term Debt Issued	2,265	-	-	-	1,991
Long-Term Debt Issued	450	-	-	200	-
Total Debt Issued	2,715	-	-	200	1,991
Short-Term Debt Repaid	-	-393	-1,140	-1,034	-
Long-Term Debt Repaid	-3,100	-	-50	-200	-
Total Debt Repaid	-3,100	-393	-1,190	-1,234	-
Net Debt Issued (Repaid)	-385	-393	-1,190	-1,034	1,991
Repurchase of Common Stock	-	-189	-	-	-
Common Dividends Paid	-258	-47	-47	-47	-141
Other Financing Activities	-46	-47	-3	-3	-4
Financing Cash Flow	-689	-676	-1,240	-1,084	1,846
Foreign Exchange Rate Adjustments	275	158	227	277	-99
Miscellaneous Cash Flow Adjustments	-	104	1	-1	-1
Net Cash Flow	3,279	-3	-154	-1,646	1,170
Free Cash Flow	3,622	206	819	-888	-1,014
Free Cash Flow Growth	1658.25%	-74.85%	-	-	-
Free Cash Flow Margin	9.09%	0.56%	2.12%	-2.61%	-3.07%
Free Cash Flow Per Share	382.07	21.35	85.77	-93.47	-107.15
Cash Interest Paid	24	29	37	39	34
Cash Income Tax Paid	511	365	216	502	579
Levered Free Cash Flow	3,669	127.75	1,058	-668.38	-652
Unlevered Free Cash Flow	3,684	146.5	1,081	-644	-630.75
Change in Working Capital	2,066	-561	463	-103	-282

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