Sanyo Trading Co., Ltd. (TYO:3176)
Japan
· Delayed Price · Currency is JPY 1,583.00
+37.00 (2.39%)
Apr 28, 2026, 3:30 PM JST
Sanyo Trading Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | - | 7,410 | 7,905 | 7,380 | 6,523 | 6,100 | Upgrade
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| Depreciation & Amortization | - | 1,317 | 952 | 1,006 | 663 | 618 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -463 | - | -230 | 68 | 158 | Upgrade
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| Other Operating Activities | - | -2,361 | -3,095 | -2,238 | -2,195 | -1,805 | Upgrade
|
| Change in Accounts Receivable | - | 499 | -2,002 | -155 | -4,254 | -1,053 | Upgrade
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| Change in Inventory | - | -1,000 | -1,832 | 186 | -5,299 | -3,016 | Upgrade
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| Change in Accounts Payable | - | -167 | 864 | -1,228 | 2,053 | 2,061 | Upgrade
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| Change in Other Net Operating Assets | - | 1,928 | 2,655 | 1,196 | -954 | -810 | Upgrade
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| Operating Cash Flow | - | 7,163 | 5,447 | 5,917 | -3,395 | 2,253 | Upgrade
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| Operating Cash Flow Growth | - | 31.50% | -7.94% | - | - | -63.58% | Upgrade
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| Capital Expenditures | - | -606 | -235 | -129 | -239 | -876 | Upgrade
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| Sale of Property, Plant & Equipment | - | 32 | 55 | 68 | 42 | 142 | Upgrade
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| Cash Acquisitions | - | -217 | -559 | -2,135 | -1,504 | -205 | Upgrade
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| Divestitures | - | - | - | - | - | -61 | Upgrade
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| Sale (Purchase) of Intangibles | - | -122 | -469 | -220 | -5 | -5 | Upgrade
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| Investment in Securities | - | 1,180 | -645 | 52 | -62 | 14 | Upgrade
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| Other Investing Activities | - | - | -192 | -540 | -11 | -19 | Upgrade
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| Investing Cash Flow | - | 267 | -2,035 | -2,914 | -1,809 | -1,009 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 3,016 | - | Upgrade
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| Long-Term Debt Issued | - | 100 | - | 50 | 100 | 100 | Upgrade
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| Total Debt Issued | - | 100 | - | 50 | 3,116 | 100 | Upgrade
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| Short-Term Debt Repaid | - | -1,457 | -962 | -589 | - | -2,301 | Upgrade
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| Long-Term Debt Repaid | - | -100 | -214 | -94 | -112 | - | Upgrade
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| Total Debt Repaid | - | -1,557 | -1,176 | -683 | -112 | -2,301 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,457 | -1,176 | -633 | 3,004 | -2,201 | Upgrade
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| Common Dividends Paid | - | -1,756 | -1,267 | -1,208 | -1,120 | -1,088 | Upgrade
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| Other Financing Activities | - | 7 | -351 | -26 | -20 | -12 | Upgrade
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| Financing Cash Flow | - | -3,206 | -2,794 | -1,867 | 1,864 | -3,301 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 133 | -149 | 32 | 274 | 68 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -2 | 13 | 121 | 234 | Upgrade
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| Net Cash Flow | - | 4,358 | 467 | 1,181 | -2,945 | -1,755 | Upgrade
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| Free Cash Flow | - | 6,557 | 5,212 | 5,788 | -3,634 | 1,377 | Upgrade
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| Free Cash Flow Growth | - | 25.81% | -9.95% | - | - | -74.42% | Upgrade
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| Free Cash Flow Margin | - | 4.94% | 4.03% | 4.72% | -3.27% | 1.53% | Upgrade
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| Free Cash Flow Per Share | - | 226.45 | 180.08 | 200.09 | -125.73 | 47.70 | Upgrade
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| Cash Interest Paid | - | 74 | 71 | 105 | 40 | 24 | Upgrade
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| Cash Income Tax Paid | - | 2,374 | 3,091 | 2,233 | 2,197 | 1,801 | Upgrade
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| Levered Free Cash Flow | - | 5,641 | 3,641 | 4,963 | -7,950 | 283.38 | Upgrade
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| Unlevered Free Cash Flow | - | 5,693 | 3,686 | 5,027 | -7,924 | 295.25 | Upgrade
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| Change in Working Capital | - | 1,260 | -315 | -1 | -8,454 | -2,818 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.