Sanyu Co., Ltd. (TYO:5697)
Japan
· Delayed Price · Currency is JPY 756.00
+16.00 (2.16%)
Mar 10, 2026, 3:30 PM JST
Sanyu 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 | - | 725 | 652 | 1,031 | 1,155 | 279 | Upgrade
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| Depreciation & Amortization | - | 449 | 474 | 504 | 513 | 560 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 6 | 26 | 8 | 2 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -10 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -9 | 3 | 4 | - | - | Upgrade
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| Other Operating Activities | - | -161 | -238 | -574 | -57 | 38 | Upgrade
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| Change in Accounts Receivable | - | 511 | 397 | -602 | -618 | 106 | Upgrade
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| Change in Inventory | - | 58 | -304 | -450 | -1,349 | 748 | Upgrade
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| Change in Accounts Payable | - | -270 | 102 | 554 | 745 | 510 | Upgrade
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| Change in Other Net Operating Assets | - | 114 | -59 | 168 | -138 | -221 | Upgrade
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| Operating Cash Flow | - | 1,417 | 1,033 | 651 | 259 | 2,022 | Upgrade
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| Operating Cash Flow Growth | - | 37.17% | 58.68% | 151.35% | -87.19% | 324.79% | Upgrade
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| Capital Expenditures | - | -489 | -300 | -390 | -203 | -250 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 1 | 13 | - | Upgrade
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| Cash Acquisitions | - | - | -38 | -465 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -30 | -4 | -44 | -10 | - | Upgrade
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| Investment in Securities | - | - | - | 11 | - | - | Upgrade
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| Other Investing Activities | - | -3 | 5 | 4 | - | 1 | Upgrade
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| Investing Cash Flow | - | -522 | -335 | -880 | -200 | -249 | Upgrade
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| Short-Term Debt Issued | - | - | 60 | 235 | - | 440 | Upgrade
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| Long-Term Debt Issued | - | - | - | 81 | - | 240 | Upgrade
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| Total Debt Issued | - | - | 60 | 316 | - | 680 | Upgrade
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| Short-Term Debt Repaid | - | -350 | - | - | -365 | - | Upgrade
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| Long-Term Debt Repaid | - | -158 | -209 | -180 | -216 | -354 | Upgrade
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| Total Debt Repaid | - | -508 | -209 | -180 | -581 | -354 | Upgrade
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| Net Debt Issued (Repaid) | - | -508 | -149 | 136 | -581 | 326 | Upgrade
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| Common Dividends Paid | - | -114 | -194 | -199 | -37 | -49 | Upgrade
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| Other Financing Activities | - | -62 | -56 | -58 | -43 | -46 | Upgrade
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| Financing Cash Flow | - | -684 | -399 | -121 | -661 | 231 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | 1 | - | Upgrade
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| Net Cash Flow | - | 210 | 299 | -350 | -601 | 2,004 | Upgrade
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| Free Cash Flow | - | 928 | 733 | 261 | 56 | 1,772 | Upgrade
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| Free Cash Flow Growth | - | 26.60% | 180.84% | 366.07% | -96.84% | 1184.06% | Upgrade
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| Free Cash Flow Margin | - | 3.80% | 3.05% | 1.09% | 0.27% | 10.34% | Upgrade
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| Free Cash Flow Per Share | - | 153.53 | 121.27 | 43.18 | 9.27 | 293.16 | Upgrade
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| Cash Interest Paid | - | 9 | 5 | 5 | 6 | 7 | Upgrade
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| Cash Income Tax Paid | - | 164 | 247 | 591 | 110 | 121 | Upgrade
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| Levered Free Cash Flow | - | 804.88 | 635.38 | 38.63 | 37.88 | 1,677 | Upgrade
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| Unlevered Free Cash Flow | - | 810.5 | 638.5 | 41.75 | 41.63 | 1,681 | Upgrade
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| Change in Working Capital | - | 413 | 136 | -330 | -1,360 | 1,143 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.