Sanyo Shokai Ltd. (TYO:8011)
Japan
· Delayed Price · Currency is JPY 3,970.00
+90.00 (2.32%)
Apr 28, 2026, 3:30 PM JST
Sanyo Shokai Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Net Income | 4,113 | 4,534 | 3,045 | 1,348 | 700 | Upgrade
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| Depreciation & Amortization | 1,136 | 1,016 | 933 | 953 | 1,039 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 160 | 138 | 853 | 408 | Upgrade
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| Asset Writedown & Restructuring Costs | 519 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -4,115 | -1,915 | - | 184 | -501 | Upgrade
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| Loss (Gain) on Equity Investments | 11 | -25 | -11 | 12 | 92 | Upgrade
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| Other Operating Activities | 78 | -515 | -318 | 73 | -855 | Upgrade
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| Change in Accounts Receivable | 239 | -107 | 49 | -701 | 618 | Upgrade
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| Change in Inventory | -180 | -1,794 | 662 | -231 | 1,535 | Upgrade
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| Change in Accounts Payable | -682 | 1,012 | -872 | 1,027 | 299 | Upgrade
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| Change in Other Net Operating Assets | -124 | 315 | 793 | 697 | -4,973 | Upgrade
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| Operating Cash Flow | 995 | 2,681 | 4,419 | 4,215 | -1,638 | Upgrade
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| Operating Cash Flow Growth | -62.89% | -39.33% | 4.84% | - | - | Upgrade
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| Capital Expenditures | -1,090 | -207 | -439 | -346 | -176 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 194 | - | - | Upgrade
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| Divestitures | - | - | - | - | 1,286 | Upgrade
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| Sale (Purchase) of Intangibles | -294 | -160 | -384 | -1,175 | -1,679 | Upgrade
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| Investment in Securities | 3,045 | 2,127 | -1,700 | 444 | -988 | Upgrade
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| Other Investing Activities | -22 | -131 | -8 | 28 | 200 | Upgrade
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| Investing Cash Flow | 1,637 | 1,629 | -2,337 | -1,048 | -1,356 | Upgrade
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| Long-Term Debt Issued | 3,500 | 3,000 | 3,000 | 2,800 | 1,000 | Upgrade
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| Total Debt Issued | 3,500 | 3,000 | 3,000 | 2,800 | 1,000 | Upgrade
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| Short-Term Debt Repaid | - | - | -3,000 | - | -200 | Upgrade
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| Long-Term Debt Repaid | -3,355 | -2,870 | -553 | -2,800 | - | Upgrade
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| Total Debt Repaid | -3,355 | -2,870 | -3,553 | -2,800 | -200 | Upgrade
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| Net Debt Issued (Repaid) | 145 | 130 | -553 | - | 800 | Upgrade
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| Repurchase of Common Stock | -1,722 | -2,824 | -2 | -662 | - | Upgrade
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| Common Dividends Paid | -2,102 | -1,021 | -641 | - | - | Upgrade
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| Other Financing Activities | -1 | -159 | -199 | -258 | -273 | Upgrade
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| Financing Cash Flow | -3,680 | -3,874 | -1,395 | -920 | 527 | Upgrade
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| Foreign Exchange Rate Adjustments | 6 | -5 | 1 | -118 | -59 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | 32 | Upgrade
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| Net Cash Flow | -1,042 | 431 | 687 | 2,128 | -2,494 | Upgrade
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| Free Cash Flow | -95 | 2,474 | 3,980 | 3,869 | -1,814 | Upgrade
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| Free Cash Flow Growth | - | -37.84% | 2.87% | - | - | Upgrade
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| Free Cash Flow Margin | -0.16% | 4.09% | 6.49% | 6.64% | -4.69% | Upgrade
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| Free Cash Flow Per Share | -9.06 | 217.00 | 341.16 | 308.31 | -148.36 | Upgrade
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| Cash Interest Paid | 124 | 115 | 100 | 101 | 82 | Upgrade
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| Cash Income Tax Paid | 848 | 476 | 321 | 42 | -28 | Upgrade
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| Levered Free Cash Flow | -126.25 | 1,527 | 1,712 | -413.13 | -1,930 | Upgrade
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| Unlevered Free Cash Flow | -43.13 | 1,599 | 1,775 | -351.88 | -1,878 | Upgrade
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| Change in Working Capital | -747 | -574 | 632 | 792 | -2,521 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.