Sanyo Electric Railway 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
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
Net Income	5,847	4,219	4,430	3,777	8,503	830
Depreciation & Amortization	3,793	3,757	3,688	4,211	4,041	3,916
Loss (Gain) From Sale of Assets	71	89	131	96	-6,627	346
Loss (Gain) From Sale of Investments	-	-	-	-	-	33
Loss (Gain) on Equity Investments	-1	-1	-1	-	-	-1
Other Operating Activities	-1,286	-1,708	-1,154	-1,491	487	-1,318
Change in Accounts Receivable	-286	-430	-30	-180	-349	-261
Change in Inventory	396	117	2,050	-1,190	226	-627
Change in Accounts Payable	737	138	325	-104	-649	-286
Change in Other Net Operating Assets	-760	-283	-932	39	510	-612
Operating Cash Flow	8,511	5,898	8,507	5,158	6,142	2,020
Operating Cash Flow Growth	58.23%	-30.67%	64.93%	-16.02%	204.06%	-75.11%
Capital Expenditures	-8,324	-6,573	-9,609	-7,363	-11,711	-5,471
Sale of Property, Plant & Equipment	-	301	1	-	6,979	-
Investment in Securities	-26	-1,989	-593	-2	-47	747
Other Investing Activities	627	453	91	649	605	270
Investing Cash Flow	-7,723	-7,808	-10,110	-6,716	-4,174	-4,454
Short-Term Debt Issued	-	-	-	2,000	-	575
Long-Term Debt Issued	-	9,340	6,820	4,900	7,040	5,250
Total Debt Issued	7,640	9,340	6,820	6,900	7,040	5,825
Short-Term Debt Repaid	-	-	-2,100	-	-500	-
Long-Term Debt Repaid	-	-5,352	-5,302	-5,064	-5,047	-5,058
Total Debt Repaid	-5,770	-5,352	-7,402	-5,064	-5,547	-5,058
Net Debt Issued (Repaid)	1,870	3,988	-582	1,836	1,493	767
Common Dividends Paid	-778	-667	-667	-667	-666	-333
Other Financing Activities	-21	-19	-31	-27	-36	-1,031
Financing Cash Flow	1,071	3,302	-1,280	1,142	791	-597
Miscellaneous Cash Flow Adjustments	1	1	-	1	-	-
Net Cash Flow	1,860	1,393	-2,883	-415	2,759	-3,031
Free Cash Flow	187	-675	-1,102	-2,205	-5,569	-3,451
Free Cash Flow Margin	0.48%	-1.75%	-2.81%	-5.67%	-16.31%	-7.94%
Free Cash Flow Per Share	8.42	-30.38	-49.60	-99.24	-250.64	-155.31
Cash Interest Paid	384	330	260	247	243	252
Cash Income Tax Paid	1,297	1,717	1,161	1,486	-237	1,500
Levered Free Cash Flow	-1,267	-575.88	-2,212	-4,534	-5,206	-3,066
Unlevered Free Cash Flow	-1,020	-362.75	-2,047	-4,380	-5,054	-2,909
Change in Working Capital	87	-458	1,413	-1,435	-262	-1,786

Source: S&P Global Market Intelligence. Standard template. Financial Sources.