Sanix Holdings Incorporated (TYO:4651)
Japan
· Delayed Price · Currency is JPY 209.00
+11.00 (5.56%)
Mar 10, 2026, 3:30 PM JST
Sanix Holdings 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 | - | 1,950 | 3,446 | 1,552 | -3,127 | 2,091 | Upgrade
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| Depreciation & Amortization | - | 1,701 | 1,654 | 1,889 | 1,509 | 1,097 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 19 | - | 226 | - | Upgrade
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| Other Operating Activities | - | -786 | -262 | -327 | -74 | -694 | Upgrade
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| Change in Accounts Receivable | - | 577 | -608 | 1,766 | -1,332 | 225 | Upgrade
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| Change in Inventory | - | 398 | 33 | -452 | 301 | 752 | Upgrade
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| Change in Accounts Payable | - | -815 | -63 | 267 | -717 | -660 | Upgrade
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| Change in Other Net Operating Assets | - | -377 | 602 | 339 | 147 | -55 | Upgrade
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| Operating Cash Flow | - | 2,648 | 4,821 | 5,034 | -3,067 | 2,756 | Upgrade
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| Operating Cash Flow Growth | - | -45.07% | -4.23% | - | - | -32.45% | Upgrade
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| Capital Expenditures | - | -3,591 | -2,091 | -1,073 | -2,494 | -2,247 | Upgrade
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| Sale of Property, Plant & Equipment | - | 36 | 13 | 7 | 20 | 8 | Upgrade
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| Sale (Purchase) of Intangibles | - | -28 | -135 | -62 | -140 | -471 | Upgrade
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| Investment in Securities | - | -1 | 472 | 91 | -104 | 207 | Upgrade
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| Other Investing Activities | - | 9 | -59 | -19 | -219 | -61 | Upgrade
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| Investing Cash Flow | - | -3,575 | -1,800 | -1,056 | -2,937 | -2,564 | Upgrade
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| Short-Term Debt Issued | - | 627 | 553 | - | 3,521 | - | Upgrade
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| Long-Term Debt Issued | - | 560 | 500 | 5,053 | 1,297 | 2,420 | Upgrade
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| Total Debt Issued | - | 1,187 | 1,053 | 5,053 | 4,818 | 2,420 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -6,689 | - | -2,895 | Upgrade
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| Long-Term Debt Repaid | - | -1,720 | -1,572 | -1,092 | -861 | -963 | Upgrade
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| Total Debt Repaid | - | -1,720 | -1,572 | -7,781 | -861 | -3,858 | Upgrade
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| Net Debt Issued (Repaid) | - | -533 | -519 | -2,728 | 3,957 | -1,438 | Upgrade
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| Other Financing Activities | - | -133 | -159 | -579 | 490 | 695 | Upgrade
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| Financing Cash Flow | - | -666 | -678 | -3,307 | 4,447 | -743 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 10 | 10 | 3 | 39 | 52 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | -1 | 1 | 1 | Upgrade
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| Net Cash Flow | - | -1,582 | 2,352 | 673 | -1,517 | -498 | Upgrade
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| Free Cash Flow | - | -943 | 2,730 | 3,961 | -5,561 | 509 | Upgrade
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| Free Cash Flow Growth | - | - | -31.08% | - | - | -76.04% | Upgrade
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| Free Cash Flow Margin | - | -2.08% | 5.79% | 8.56% | -10.92% | 1.03% | Upgrade
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| Free Cash Flow Per Share | - | -19.73 | 57.11 | 82.86 | -116.33 | 10.65 | Upgrade
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| Cash Interest Paid | - | 268 | 249 | 298 | 243 | 211 | Upgrade
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| Cash Income Tax Paid | - | 780 | 285 | 328 | 82 | 693 | Upgrade
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| Levered Free Cash Flow | - | -1,601 | 1,967 | 3,488 | -3,232 | -592.25 | Upgrade
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| Unlevered Free Cash Flow | - | -1,436 | 2,125 | 3,675 | -3,075 | -462.25 | Upgrade
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| Change in Working Capital | - | -217 | -36 | 1,920 | -1,601 | 262 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.