Sanyei Corporation (TYO:8119)
Japan · Delayed Price · Currency is JPY 831.00
-8.00 (-0.95%)
Jan 23, 2026, 3:30 PM JST
Sanyei Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 1,297 | 1,650 | 935 | 120 | -723 | -295 | Upgrade |
Depreciation & Amortization | 219 | 243 | 349 | 467 | 506 | 559 | Upgrade |
Loss (Gain) From Sale of Assets | 288 | 328 | 169 | 171 | 72 | -162 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -33 | -6 | -2 | Upgrade |
Other Operating Activities | -657 | -512 | -363 | -215 | -501 | -581 | Upgrade |
Change in Accounts Receivable | -51 | 2,315 | -1,989 | -334 | 8 | 181 | Upgrade |
Change in Inventory | 290 | -7 | 1,181 | 791 | 717 | -188 | Upgrade |
Change in Accounts Payable | -407 | -66 | 103 | 52 | -458 | -5 | Upgrade |
Change in Other Net Operating Assets | -50 | -176 | 144 | -46 | -370 | -270 | Upgrade |
Operating Cash Flow | 929 | 3,775 | 529 | 973 | -755 | -763 | Upgrade |
Operating Cash Flow Growth | -75.42% | 613.61% | -45.63% | - | - | - | Upgrade |
Capital Expenditures | -138 | -153 | -323 | -154 | -133 | -251 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 68 | 7 | 4 | 399 | Upgrade |
Sale (Purchase) of Intangibles | -4 | -11 | -12 | -11 | -30 | -84 | Upgrade |
Investment in Securities | -32 | -19 | -19 | 23 | 81 | 22 | Upgrade |
Other Investing Activities | 99 | 101 | 159 | 20 | -5 | 100 | Upgrade |
Investing Cash Flow | -779 | -82 | -118 | -115 | -83 | 187 | Upgrade |
Short-Term Debt Issued | - | 2,265 | - | - | - | 1,991 | Upgrade |
Long-Term Debt Issued | - | 450 | - | - | 200 | - | Upgrade |
Total Debt Issued | 2,765 | 2,715 | - | - | 200 | 1,991 | Upgrade |
Short-Term Debt Repaid | - | - | -393 | -1,140 | -1,034 | - | Upgrade |
Long-Term Debt Repaid | - | -3,100 | - | -50 | -200 | - | Upgrade |
Total Debt Repaid | -1,845 | -3,100 | -393 | -1,190 | -1,234 | - | Upgrade |
Net Debt Issued (Repaid) | 920 | -385 | -393 | -1,190 | -1,034 | 1,991 | Upgrade |
Repurchase of Common Stock | - | - | -189 | - | - | - | Upgrade |
Common Dividends Paid | -294 | -258 | -47 | -47 | -47 | -141 | Upgrade |
Other Financing Activities | -55 | -46 | -47 | -3 | -3 | -4 | Upgrade |
Financing Cash Flow | 571 | -689 | -676 | -1,240 | -1,084 | 1,846 | Upgrade |
Foreign Exchange Rate Adjustments | -397 | 275 | 158 | 227 | 277 | -99 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | - | 104 | 1 | -1 | -1 | Upgrade |
Net Cash Flow | 326 | 3,279 | -3 | -154 | -1,646 | 1,170 | Upgrade |
Free Cash Flow | 791 | 3,622 | 206 | 819 | -888 | -1,014 | Upgrade |
Free Cash Flow Growth | -77.23% | 1658.25% | -74.85% | - | - | - | Upgrade |
Free Cash Flow Margin | 2.16% | 9.09% | 0.56% | 2.12% | -2.61% | -3.07% | Upgrade |
Free Cash Flow Per Share | 83.37 | 382.07 | 21.35 | 85.77 | -93.47 | -107.15 | Upgrade |
Cash Interest Paid | 36 | 24 | 29 | 37 | 39 | 34 | Upgrade |
Cash Income Tax Paid | 658 | 511 | 365 | 216 | 502 | 579 | Upgrade |
Levered Free Cash Flow | 652.63 | 3,669 | 127.75 | 1,058 | -668.38 | -652 | Upgrade |
Unlevered Free Cash Flow | 675.13 | 3,684 | 146.5 | 1,081 | -644 | -630.75 | Upgrade |
Change in Working Capital | -218 | 2,066 | -561 | 463 | -103 | -282 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.