Sinanen Holdings Co., Ltd. (TYO:8132)
Japan · Delayed Price · Currency is JPY 7,150.00
+950.00 (15.32%)
Aug 12, 2026, 1:00 PM JST
Sinanen Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 5,683 | 3,525 | -70 | 1,789 | 4,462 |
Depreciation & Amortization | 3,240 | 3,275 | 3,160 | 3,076 | 3,917 |
Loss (Gain) From Sale of Assets | 504 | 354 | 232 | 287 | -995 |
Loss (Gain) From Sale of Investments | -1,550 | 600 | -199 | -968 | -704 |
Loss (Gain) on Equity Investments | - | - | - | 256 | 23 |
Other Operating Activities | -1,107 | -956 | -1,138 | -1,876 | -2,211 |
Change in Accounts Receivable | 3,850 | 223 | -3,421 | 2,336 | -10,085 |
Change in Inventory | 678 | -720 | 193 | 957 | -641 |
Change in Accounts Payable | -3,972 | 1,900 | 1,575 | -5,169 | 8,690 |
Change in Other Net Operating Assets | -739 | 2,330 | -1,277 | -299 | -1,323 |
Operating Cash Flow | 6,587 | 10,531 | -945 | 389 | 1,133 |
Operating Cash Flow Growth | -37.45% | - | - | -65.67% | -85.74% |
Investing Activities
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 |
Capital Expenditures | -1,980 | -2,271 | -2,433 | -4,096 | -1,977 |
Sale of Property, Plant & Equipment | 263 | 122 | 121 | 2,436 | 3,751 |
Cash Acquisitions | - | - | - | -102 | - |
Divestitures | 1,863 | -161 | - | - | -1 |
Investment in Securities | -1,909 | 333 | 834 | 1,074 | 334 |
Other Investing Activities | 1,073 | -809 | -192 | -29 | 37 |
Investing Cash Flow | 198 | -2,762 | -1,667 | -698 | 2,154 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 5,820 | 2,185 | - |
Total Debt Issued | - | - | 5,820 | 2,185 | - |
Short-Term Debt Repaid | - | -5,915 | - | - | -1,500 |
Long-Term Debt Repaid | -381 | -601 | -445 | -664 | -527 |
Total Debt Repaid | -381 | -6,516 | -445 | -664 | -2,027 |
Net Debt Issued (Repaid) | -381 | -6,516 | 5,375 | 1,521 | -2,027 |
Repurchase of Common Stock | -162 | -2 | -2 | -1 | -1 |
Common Dividends Paid | -978 | -815 | -819 | -818 | -815 |
Other Financing Activities | -284 | -261 | -279 | -267 | -277 |
Financing Cash Flow | -1,805 | -7,594 | 4,275 | 435 | -3,120 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -9 | -52 | -6 | -147 | 14 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 1 | 1 |
Net Cash Flow | 4,971 | 122 | 1,656 | -20 | 182 |
Free Cash Flow
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 |
Free Cash Flow | 4,607 | 8,260 | -3,378 | -3,707 | -844 |
Free Cash Flow Growth | -44.22% | - | - | - | - |
Free Cash Flow Margin | 1.54% | 2.60% | -0.97% | -1.08% | -0.29% |
Free Cash Flow Per Share | 423.55 | 759.33 | -310.39 | -339.28 | -77.47 |
Levered Free Cash Flow | 6,546 | 8,747 | -2,798 | -2,776 | -349.5 |
Unlevered Free Cash Flow | 6,585 | 8,804 | -2,748 | -2,724 | -293.25 |
Additional Metrics
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 |
Cash Interest Paid | 61 | 86 | 95 | 84 | 92 |
Cash Income Tax Paid | 1,105 | 958 | 1,140 | 1,876 | 2,236 |
Change in Working Capital | -183 | 3,733 | -2,930 | -2,175 | -3,359 |