Sanyo Electric Railway Co.,Ltd. (TYO:9052)
Japan · Delayed Price · Currency is JPY 1,967.00
-36.00 (-1.80%)
Aug 3, 2026, 3:30 PM JST
Sanyo Electric Railway 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 | 5,685 | 4,219 | 4,430 | 3,777 | 8,503 |
Depreciation & Amortization | 3,773 | 3,757 | 3,688 | 4,211 | 4,041 |
Loss (Gain) From Sale of Assets | 83 | 89 | 131 | 96 | -6,627 |
Loss (Gain) on Equity Investments | - | -1 | -1 | - | - |
Other Operating Activities | -1,186 | -1,708 | -1,154 | -1,491 | 487 |
Change in Accounts Receivable | 329 | -430 | -30 | -180 | -349 |
Change in Inventory | -792 | 117 | 2,050 | -1,190 | 226 |
Change in Accounts Payable | 400 | 138 | 325 | -104 | -649 |
Change in Other Net Operating Assets | -272 | -283 | -932 | 39 | 510 |
Operating Cash Flow | 8,020 | 5,898 | 8,507 | 5,158 | 6,142 |
Operating Cash Flow Growth | 35.98% | -30.67% | 64.93% | -16.02% | 204.06% |
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 | -5,583 | -6,573 | -9,609 | -7,363 | -11,711 |
Sale of Property, Plant & Equipment | - | 301 | 1 | - | 6,979 |
Investment in Securities | -15 | -1,989 | -593 | -2 | -47 |
Other Investing Activities | 242 | 453 | 91 | 649 | 605 |
Investing Cash Flow | -5,356 | -7,808 | -10,110 | -6,716 | -4,174 |
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 | - | - | - | 2,000 | - |
Long-Term Debt Issued | 5,320 | 9,340 | 6,820 | 4,900 | 7,040 |
Total Debt Issued | 5,320 | 9,340 | 6,820 | 6,900 | 7,040 |
Short-Term Debt Repaid | -300 | - | -2,100 | - | -500 |
Long-Term Debt Repaid | -5,672 | -5,352 | -5,302 | -5,064 | -5,047 |
Total Debt Repaid | -5,972 | -5,352 | -7,402 | -5,064 | -5,547 |
Net Debt Issued (Repaid) | -652 | 3,988 | -582 | 1,836 | 1,493 |
Common Dividends Paid | -1,002 | -667 | -667 | -667 | -666 |
Other Financing Activities | -16 | -19 | -31 | -27 | -36 |
Financing Cash Flow | -1,670 | 3,302 | -1,280 | 1,142 | 791 |
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 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | - | 1 | - |
Net Cash Flow | 993 | 1,393 | -2,883 | -415 | 2,759 |
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 | 2,437 | -675 | -1,102 | -2,205 | -5,569 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 6.07% | -1.75% | -2.81% | -5.67% | -16.31% |
Free Cash Flow Per Share | 109.68 | -30.38 | -49.60 | -99.24 | -250.64 |
Levered Free Cash Flow | 1,948 | -575.88 | -2,212 | -4,534 | -5,206 |
Unlevered Free Cash Flow | 2,211 | -362.75 | -2,047 | -4,380 | -5,054 |
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 | 413 | 330 | 260 | 247 | 243 |
Cash Income Tax Paid | 1,195 | 1,717 | 1,161 | 1,486 | -237 |
Change in Working Capital | -335 | -458 | 1,413 | -1,435 | -262 |