Sun-Wa Technos Corporation (TYO:8137)
Japan · Delayed Price · Currency is JPY 3,080.00
+10.00 (0.33%)
Jan 23, 2026, 3:30 PM JST
Sun-Wa Technos 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 | 3,708 | 3,788 | 7,341 | 7,709 | 5,223 | 2,513 | Upgrade |
Depreciation & Amortization | 465 | 473 | 422 | 398 | 306 | 326 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -8 | - | 32 | 52 | Upgrade |
Loss (Gain) From Sale of Investments | 194 | 27 | -701 | -12 | -61 | -7 | Upgrade |
Other Operating Activities | -1,366 | -1,879 | -2,704 | -2,188 | -956 | -942 | Upgrade |
Change in Accounts Receivable | 1,009 | 4,556 | 12,412 | -5,905 | -8,500 | -2,726 | Upgrade |
Change in Inventory | 2,762 | 5,173 | 545 | -5,017 | -3,711 | 2,019 | Upgrade |
Change in Accounts Payable | 2,386 | -3,321 | -13,701 | 3,739 | 10,413 | 486 | Upgrade |
Change in Other Net Operating Assets | -2,004 | 278 | 620 | 731 | -1,954 | -132 | Upgrade |
Operating Cash Flow | 7,154 | 9,095 | 4,226 | -545 | 792 | 1,589 | Upgrade |
Operating Cash Flow Growth | -32.84% | 115.22% | - | - | -50.16% | -50.93% | Upgrade |
Capital Expenditures | -40 | -54 | -117 | -74 | -183 | -53 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 150 | - | 482 | 2 | Upgrade |
Investment in Securities | -407 | -222 | 919 | -235 | 99 | -25 | Upgrade |
Other Investing Activities | -130 | -113 | -69 | -422 | -154 | -65 | Upgrade |
Investing Cash Flow | -577 | -389 | 883 | -731 | 244 | -141 | Upgrade |
Short-Term Debt Issued | - | - | - | 4,066 | 1,158 | 339 | Upgrade |
Long-Term Debt Issued | - | - | 3,000 | - | - | - | Upgrade |
Total Debt Issued | - | - | 3,000 | 4,066 | 1,158 | 339 | Upgrade |
Short-Term Debt Repaid | - | -3,548 | -696 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -2,400 | -500 | - | Upgrade |
Total Debt Repaid | -2,863 | -3,548 | -696 | -2,400 | -500 | - | Upgrade |
Net Debt Issued (Repaid) | -2,863 | -3,548 | 2,304 | 1,666 | 658 | 339 | Upgrade |
Repurchase of Common Stock | - | - | -1,000 | - | -600 | - | Upgrade |
Common Dividends Paid | -1,821 | -1,514 | -1,763 | -618 | -536 | -536 | Upgrade |
Other Financing Activities | -157 | -160 | -149 | -142 | -102 | -112 | Upgrade |
Financing Cash Flow | -4,841 | -5,222 | -608 | 906 | -580 | -309 | Upgrade |
Foreign Exchange Rate Adjustments | -740 | 787 | 434 | 466 | 478 | -77 | Upgrade |
Miscellaneous Cash Flow Adjustments | 359 | - | 1 | -1 | 1 | -1 | Upgrade |
Net Cash Flow | 1,355 | 4,271 | 4,936 | 95 | 935 | 1,061 | Upgrade |
Free Cash Flow | 7,114 | 9,041 | 4,109 | -619 | 609 | 1,536 | Upgrade |
Free Cash Flow Growth | -32.66% | 120.03% | - | - | -60.35% | -51.41% | Upgrade |
Free Cash Flow Margin | 5.10% | 6.48% | 2.47% | -0.34% | 0.39% | 1.14% | Upgrade |
Free Cash Flow Per Share | 468.32 | 596.29 | 270.70 | -40.01 | 38.87 | 97.36 | Upgrade |
Cash Interest Paid | 158 | 181 | 185 | 146 | 46 | 46 | Upgrade |
Cash Income Tax Paid | 1,327 | 1,843 | 2,663 | 2,182 | 956 | 941 | Upgrade |
Levered Free Cash Flow | 8,631 | 7,811 | 2,737 | -1,658 | -477 | 1,077 | Upgrade |
Unlevered Free Cash Flow | 8,730 | 7,925 | 2,851 | -1,573 | -448.88 | 1,107 | Upgrade |
Change in Working Capital | 4,153 | 6,686 | -124 | -6,452 | -3,752 | -353 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.