SANNO Co., Ltd. (TYO:3441)
Japan
· Delayed Price · Currency is JPY 2,334.00
+68.00 (3.00%)
Apr 28, 2026, 3:30 PM JST
SANNO Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Net Income | 1,246 | 813 | 355 | 238 | 362 | 991 | Upgrade
|
| Depreciation & Amortization | 479 | 452 | 462 | 510 | 476 | 490 | Upgrade
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| Loss (Gain) From Sale of Assets | 20 | - | 16 | 44 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -8 | - | -53 | -753 | Upgrade
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| Other Operating Activities | -128 | -61 | 84 | -137 | -215 | -60 | Upgrade
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| Change in Accounts Receivable | -938 | -366 | -170 | 883 | -344 | -442 | Upgrade
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| Change in Inventory | -952 | -386 | 36 | -162 | -168 | 35 | Upgrade
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| Change in Accounts Payable | 214 | 45 | 240 | -219 | 72 | 141 | Upgrade
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| Change in Other Net Operating Assets | -52 | -36 | 39 | 28 | 15 | 171 | Upgrade
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| Operating Cash Flow | -111 | 461 | 1,054 | 1,185 | 145 | 573 | Upgrade
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| Operating Cash Flow Growth | - | -56.26% | -11.05% | 717.24% | -74.69% | - | Upgrade
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| Capital Expenditures | -724 | -579 | -238 | -954 | -436 | -549 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 1 | 4 | - | - | - | Upgrade
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| Cash Acquisitions | - | 15 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -17 | -4 | -27 | -30 | Upgrade
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| Investment in Securities | -770 | 591 | -31 | -1,090 | 90 | 34 | Upgrade
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| Other Investing Activities | -3 | - | -1 | -1 | 1 | 689 | Upgrade
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| Investing Cash Flow | -1,496 | 28 | -283 | -2,049 | -372 | 144 | Upgrade
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| Short-Term Debt Issued | - | 580 | 120 | - | - | 1,325 | Upgrade
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| Long-Term Debt Issued | - | - | - | 500 | 81 | 1,819 | Upgrade
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| Total Debt Issued | 1,130 | 580 | 120 | 500 | 81 | 3,144 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -120 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -352 | -346 | -270 | -237 | -3,287 | Upgrade
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| Total Debt Repaid | -214 | -352 | -346 | -390 | -237 | -3,287 | Upgrade
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| Net Debt Issued (Repaid) | 916 | 228 | -226 | 110 | -156 | -143 | Upgrade
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| Repurchase of Common Stock | -139 | -139 | -135 | - | - | - | Upgrade
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| Common Dividends Paid | -94 | -44 | -46 | -44 | -37 | -22 | Upgrade
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| Other Financing Activities | -81 | -80 | -88 | 130 | 47 | -97 | Upgrade
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| Financing Cash Flow | 602 | -35 | -495 | 196 | -146 | -262 | Upgrade
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| Foreign Exchange Rate Adjustments | 35 | -67 | 72 | 86 | 187 | 35 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -1 | - | 2 | -1 | 1 | Upgrade
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| Net Cash Flow | -969 | 386 | 348 | -580 | -187 | 491 | Upgrade
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| Free Cash Flow | -835 | -118 | 816 | 231 | -291 | 24 | Upgrade
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| Free Cash Flow Growth | - | - | 253.25% | - | - | - | Upgrade
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| Free Cash Flow Margin | -6.66% | -1.09% | 9.27% | 2.42% | -3.08% | 0.30% | Upgrade
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| Free Cash Flow Per Share | -191.23 | -26.61 | 178.52 | 50.05 | -63.05 | 5.20 | Upgrade
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| Cash Interest Paid | 63 | 56 | 43 | 46 | 46 | 41 | Upgrade
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| Cash Income Tax Paid | 138 | 89 | 26 | 119 | 14 | 63 | Upgrade
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| Levered Free Cash Flow | -1,226 | 0.5 | 473.75 | 285 | -474.63 | 261.75 | Upgrade
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| Unlevered Free Cash Flow | -1,187 | 35.5 | 500.63 | 313.75 | -445.88 | 287.38 | Upgrade
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| Change in Working Capital | -1,728 | -743 | 145 | 530 | -425 | -95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.