Sanwayuka Industry Corporation (TYO:4125)
Japan
· Delayed Price · Currency is JPY 3,115.00
+173.00 (5.88%)
Mar 10, 2026, 3:30 PM JST
Sanwayuka Industry 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 897 | 1,510 | 1,933 | 1,841 | - | Upgrade
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| Depreciation & Amortization | - | 1,189 | 1,041 | 996 | 860 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 3 | 16 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -150 | - | 1 | - | Upgrade
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| Other Operating Activities | - | -377 | -536 | -779 | -231 | - | Upgrade
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| Change in Accounts Receivable | - | -150 | 141 | 373 | -1,063 | - | Upgrade
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| Change in Inventory | - | 61 | 34 | 108 | -469 | - | Upgrade
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| Change in Accounts Payable | - | -96 | 92 | -224 | 441 | - | Upgrade
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| Change in Other Net Operating Assets | - | 147 | -96 | 213 | -124 | - | Upgrade
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| Operating Cash Flow | - | 1,671 | 2,036 | 2,623 | 1,272 | - | Upgrade
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| Operating Cash Flow Growth | - | -17.93% | -22.38% | 106.21% | - | - | Upgrade
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| Capital Expenditures | - | -2,423 | -1,187 | -1,948 | -1,899 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | 1 | 3 | 66 | 58 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -7 | -31 | -6 | -9 | - | Upgrade
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| Investment in Securities | - | -4 | 180 | -3 | 26 | - | Upgrade
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| Other Investing Activities | - | -62 | -33 | 10 | -20 | - | Upgrade
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| Investing Cash Flow | - | -2,495 | -1,068 | -1,881 | -1,844 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 100 | - | Upgrade
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| Long-Term Debt Issued | - | 1,300 | 720 | 1,600 | 1,400 | - | Upgrade
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| Total Debt Issued | - | 1,300 | 720 | 1,600 | 1,500 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -500 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,574 | -1,762 | -2,006 | -2,039 | - | Upgrade
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| Total Debt Repaid | - | -1,574 | -1,762 | -2,506 | -2,039 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -274 | -1,042 | -906 | -539 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,921 | - | Upgrade
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| Common Dividends Paid | - | -172 | -155 | -129 | -64 | - | Upgrade
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| Other Financing Activities | - | 153 | -5 | 52 | -27 | - | Upgrade
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| Financing Cash Flow | - | -293 | -1,202 | -983 | 2,291 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | 1 | - | Upgrade
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| Net Cash Flow | - | -1,117 | -233 | -242 | 1,720 | - | Upgrade
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| Free Cash Flow | - | -752 | 849 | 675 | -627 | - | Upgrade
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| Free Cash Flow Growth | - | - | 25.78% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -4.69% | 5.43% | 3.89% | -4.04% | - | Upgrade
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| Free Cash Flow Per Share | - | -174.16 | 196.62 | 156.32 | -171.63 | - | Upgrade
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| Cash Interest Paid | - | 24 | 23 | 27 | 30 | - | Upgrade
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| Cash Income Tax Paid | - | 391 | 537 | 780 | 461 | - | Upgrade
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| Levered Free Cash Flow | - | -1,330 | 989 | 194.88 | -1,490 | - | Upgrade
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| Unlevered Free Cash Flow | - | -1,315 | 1,004 | 211.75 | -1,471 | - | Upgrade
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| Change in Working Capital | - | -38 | 171 | 470 | -1,215 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.