Sanyo Shokai Ltd. (TYO:8011)
Japan
· Delayed Price · Currency is JPY 4,230.00
+240.00 (6.02%)
Mar 10, 2026, 11:04 AM JST
Sanyo Shokai Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Net Income | - | 4,534 | 3,045 | 1,348 | 700 | -4,951 | Upgrade
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| Depreciation & Amortization | - | 1,016 | 933 | 953 | 1,039 | 1,022 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 160 | 138 | 853 | 408 | -5,957 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1,915 | - | 184 | -501 | -206 | Upgrade
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| Loss (Gain) on Equity Investments | - | -25 | -11 | 12 | 92 | 314 | Upgrade
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| Other Operating Activities | - | -515 | -318 | 73 | -855 | -1,106 | Upgrade
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| Change in Accounts Receivable | - | -107 | 49 | -701 | 618 | 834 | Upgrade
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| Change in Inventory | - | -1,794 | 662 | -231 | 1,535 | 4,252 | Upgrade
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| Change in Accounts Payable | - | 1,012 | -872 | 1,027 | 299 | -2,720 | Upgrade
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| Change in Other Net Operating Assets | - | 315 | 793 | 697 | -4,973 | 2,862 | Upgrade
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| Operating Cash Flow | - | 2,681 | 4,419 | 4,215 | -1,638 | -5,656 | Upgrade
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| Operating Cash Flow Growth | - | -39.33% | 4.84% | - | - | - | Upgrade
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| Capital Expenditures | - | -207 | -439 | -346 | -176 | -466 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 194 | - | - | 12,588 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -10 | Upgrade
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| Divestitures | - | - | - | - | 1,286 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -160 | -384 | -1,175 | -1,679 | -471 | Upgrade
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| Investment in Securities | - | 2,127 | -1,700 | 444 | -988 | 3,661 | Upgrade
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| Other Investing Activities | - | -131 | -8 | 28 | 200 | 848 | Upgrade
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| Investing Cash Flow | - | 1,629 | -2,337 | -1,048 | -1,356 | 15,761 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 2,200 | Upgrade
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| Long-Term Debt Issued | - | 3,000 | 3,000 | 2,800 | 1,000 | 12,800 | Upgrade
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| Total Debt Issued | - | 3,000 | 3,000 | 2,800 | 1,000 | 15,000 | Upgrade
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| Short-Term Debt Repaid | - | - | -3,000 | - | -200 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,870 | -553 | -2,800 | - | -18,032 | Upgrade
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| Total Debt Repaid | - | -2,870 | -3,553 | -2,800 | -200 | -18,032 | Upgrade
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| Net Debt Issued (Repaid) | - | 130 | -553 | - | 800 | -3,032 | Upgrade
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| Repurchase of Common Stock | - | -2,824 | -2 | -662 | - | - | Upgrade
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| Common Dividends Paid | - | -1,021 | -641 | - | - | -278 | Upgrade
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| Other Financing Activities | - | -159 | -199 | -258 | -273 | -966 | Upgrade
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| Financing Cash Flow | - | -3,874 | -1,395 | -920 | 527 | -4,276 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -5 | 1 | -118 | -59 | 16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | 32 | -1 | Upgrade
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| Net Cash Flow | - | 431 | 687 | 2,128 | -2,494 | 5,844 | Upgrade
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| Free Cash Flow | - | 2,474 | 3,980 | 3,869 | -1,814 | -6,122 | Upgrade
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| Free Cash Flow Growth | - | -37.84% | 2.87% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 4.09% | 6.49% | 6.64% | -4.69% | -16.14% | Upgrade
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| Free Cash Flow Per Share | - | 217.00 | 341.16 | 308.31 | -148.36 | -505.70 | Upgrade
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| Cash Interest Paid | - | 115 | 100 | 101 | 82 | 87 | Upgrade
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| Cash Income Tax Paid | - | 476 | 321 | 42 | -28 | 90 | Upgrade
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| Levered Free Cash Flow | - | 1,527 | 1,712 | -413.13 | -1,930 | -1,156 | Upgrade
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| Unlevered Free Cash Flow | - | 1,599 | 1,775 | -351.88 | -1,878 | -1,106 | Upgrade
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| Change in Working Capital | - | -574 | 632 | 792 | -2,521 | 5,228 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.