Sanyei Corporation (TYO:8119)
Japan · Delayed Price · Currency is JPY 754.00
-2.00 (-0.26%)
Jun 3, 2026, 2:18 PM JST
Sanyei Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,376 | 1,650 | 935 | 120 | -723 |
Depreciation & Amortization | 234 | 243 | 349 | 467 | 506 |
Loss (Gain) From Sale of Assets | 5 | 328 | 169 | 171 | 72 |
Loss (Gain) From Sale of Investments | -1,021 | - | - | -33 | -6 |
Other Operating Activities | -1,087 | -512 | -363 | -215 | -501 |
Change in Accounts Receivable | 125 | 2,315 | -1,989 | -334 | 8 |
Change in Inventory | 1,368 | -7 | 1,181 | 791 | 717 |
Change in Accounts Payable | -71 | -66 | 103 | 52 | -458 |
Change in Other Net Operating Assets | -43 | -176 | 144 | -46 | -370 |
Operating Cash Flow | 886 | 3,775 | 529 | 973 | -755 |
Operating Cash Flow Growth | -76.53% | 613.61% | -45.63% | - | - |
Capital Expenditures | -146 | -153 | -323 | -154 | -133 |
Sale of Property, Plant & Equipment | 6 | - | 68 | 7 | 4 |
Cash Acquisitions | -704 | - | - | - | - |
Sale (Purchase) of Intangibles | -6 | -11 | -12 | -11 | -30 |
Investment in Securities | 1,082 | -19 | -19 | 23 | 81 |
Other Investing Activities | 35 | 101 | 159 | 20 | -5 |
Investing Cash Flow | 267 | -82 | -118 | -115 | -83 |
Short-Term Debt Issued | - | 2,265 | - | - | - |
Long-Term Debt Issued | 700 | 450 | - | - | 200 |
Total Debt Issued | 700 | 2,715 | - | - | 200 |
Short-Term Debt Repaid | -1,130 | - | -393 | -1,140 | -1,034 |
Long-Term Debt Repaid | -14 | -3,100 | - | -50 | -200 |
Total Debt Repaid | -1,144 | -3,100 | -393 | -1,190 | -1,234 |
Net Debt Issued (Repaid) | -444 | -385 | -393 | -1,190 | -1,034 |
Repurchase of Common Stock | - | - | -189 | - | - |
Common Dividends Paid | -346 | -258 | -47 | -47 | -47 |
Other Financing Activities | -63 | -46 | -47 | -3 | -3 |
Financing Cash Flow | -853 | -689 | -676 | -1,240 | -1,084 |
Foreign Exchange Rate Adjustments | 70 | 275 | 158 | 227 | 277 |
Miscellaneous Cash Flow Adjustments | 1 | - | 104 | 1 | -1 |
Net Cash Flow | 371 | 3,279 | -3 | -154 | -1,646 |
Free Cash Flow | 740 | 3,622 | 206 | 819 | -888 |
Free Cash Flow Growth | -79.57% | 1658.25% | -74.85% | - | - |
Free Cash Flow Margin | 2.04% | 9.09% | 0.56% | 2.12% | -2.61% |
Free Cash Flow Per Share | 77.89 | 382.07 | 21.35 | 85.77 | -93.47 |
Cash Interest Paid | 52 | 24 | 29 | 37 | 39 |
Cash Income Tax Paid | 1,093 | 511 | 365 | 216 | 502 |
Levered Free Cash Flow | 1,570 | 3,669 | 127.75 | 1,058 | -668.38 |
Unlevered Free Cash Flow | 1,605 | 3,684 | 146.5 | 1,081 | -644 |
Change in Working Capital | 1,379 | 2,066 | -561 | 463 | -103 |