Sanei Ltd. (TYO:6230)
Japan
· Delayed Price · Currency is JPY 2,176.00
-1.00 (-0.05%)
Mar 10, 2026, 11:10 AM JST
Sanei 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 | - | 1,822 | 1,959 | 782 | 1,478 | 1,622 | Upgrade
|
| Depreciation & Amortization | - | 643 | 643 | 571 | 421 | 433 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 56 | 17 | 115 | 12 | 9 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -3 | - | - | -38 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -49 | - | Upgrade
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| Other Operating Activities | - | -814 | -29 | -526 | -615 | -433 | Upgrade
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| Change in Accounts Receivable | - | -628 | -122 | -908 | 462 | -954 | Upgrade
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| Change in Inventory | - | 906 | -778 | 198 | -720 | 208 | Upgrade
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| Change in Accounts Payable | - | -109 | -1,513 | 719 | -119 | -129 | Upgrade
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| Change in Other Net Operating Assets | - | -197 | 157 | 39 | 27 | 273 | Upgrade
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| Operating Cash Flow | - | 1,679 | 331 | 990 | 897 | 991 | Upgrade
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| Operating Cash Flow Growth | - | 407.25% | -66.57% | 10.37% | -9.49% | - | Upgrade
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| Capital Expenditures | - | -1,236 | -1,081 | -732 | -257 | -493 | Upgrade
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| Sale of Property, Plant & Equipment | - | 69 | 7 | 5 | 27 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -120 | - | Upgrade
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| Divestitures | - | - | - | 26 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -30 | -21 | -93 | -30 | -3 | Upgrade
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| Investment in Securities | - | -113 | -10 | 20 | -7 | -37 | Upgrade
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| Other Investing Activities | - | -47 | -21 | -61 | -8 | -40 | Upgrade
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| Investing Cash Flow | - | -1,357 | -1,126 | -834 | -395 | -570 | Upgrade
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| Short-Term Debt Issued | - | 172 | 52 | - | 90 | - | Upgrade
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| Long-Term Debt Issued | - | 200 | 700 | 539 | - | 300 | Upgrade
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| Total Debt Issued | - | 372 | 752 | 539 | 90 | 300 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -90 | - | -176 | Upgrade
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| Long-Term Debt Repaid | - | -461 | -487 | -319 | -194 | -262 | Upgrade
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| Total Debt Repaid | - | -461 | -487 | -409 | -194 | -438 | Upgrade
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| Net Debt Issued (Repaid) | - | -89 | 265 | 130 | -104 | -138 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 669 | Upgrade
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| Common Dividends Paid | - | -272 | -222 | -218 | -206 | -117 | Upgrade
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| Other Financing Activities | - | -2 | -3 | -1 | -1 | -24 | Upgrade
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| Financing Cash Flow | - | -363 | 40 | -89 | -311 | 390 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -3 | 5 | -5 | 3 | 10 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | -2 | 274 | 1 | Upgrade
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| Net Cash Flow | - | -44 | -749 | 60 | 468 | 822 | Upgrade
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| Free Cash Flow | - | 443 | -750 | 258 | 640 | 498 | Upgrade
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| Free Cash Flow Growth | - | - | - | -59.69% | 28.51% | - | Upgrade
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| Free Cash Flow Margin | - | 1.56% | -2.72% | 0.97% | 2.78% | 2.25% | Upgrade
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| Free Cash Flow Per Share | - | 96.77 | -163.83 | 56.36 | 139.80 | 121.94 | Upgrade
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| Cash Interest Paid | - | 14 | 10 | 10 | 4 | 5 | Upgrade
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| Cash Income Tax Paid | - | 812 | 26 | 528 | 618 | 433 | Upgrade
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| Levered Free Cash Flow | - | 114.13 | -785.88 | -20 | -144.38 | 334.38 | Upgrade
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| Unlevered Free Cash Flow | - | 123.5 | -779.63 | -13.75 | -141.88 | 337.5 | Upgrade
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| Change in Working Capital | - | -28 | -2,256 | 48 | -350 | -602 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.