Sinanen Holdings Co., Ltd. (TYO:8132)
Japan
· Delayed Price · Currency is JPY 6,780.00
+50.00 (0.74%)
Mar 10, 2026, 10:55 AM JST
Sinanen 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 | - | 3,525 | -70 | 1,789 | 4,462 | 4,725 | Upgrade
|
| Depreciation & Amortization | - | 3,275 | 3,160 | 3,076 | 3,917 | 3,491 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 354 | 232 | 287 | -995 | -2,043 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 600 | -199 | -968 | -704 | 206 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 256 | 23 | 30 | Upgrade
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| Other Operating Activities | - | -956 | -1,138 | -1,876 | -2,211 | -2,241 | Upgrade
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| Change in Accounts Receivable | - | 223 | -3,421 | 2,336 | -10,085 | -2,755 | Upgrade
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| Change in Inventory | - | -720 | 193 | 957 | -641 | -123 | Upgrade
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| Change in Accounts Payable | - | 1,900 | 1,575 | -5,169 | 8,690 | 6,171 | Upgrade
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| Change in Other Net Operating Assets | - | 2,330 | -1,277 | -299 | -1,323 | 486 | Upgrade
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| Operating Cash Flow | - | 10,531 | -945 | 389 | 1,133 | 7,947 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -65.67% | -85.74% | 1296.66% | Upgrade
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| Capital Expenditures | - | -2,271 | -2,433 | -4,096 | -1,977 | -2,665 | Upgrade
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| Sale of Property, Plant & Equipment | - | 122 | 121 | 2,436 | 3,751 | 2,187 | Upgrade
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| Cash Acquisitions | - | - | - | -102 | - | - | Upgrade
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| Divestitures | - | -161 | - | - | -1 | - | Upgrade
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| Investment in Securities | - | 333 | 834 | 1,074 | 334 | -40 | Upgrade
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| Other Investing Activities | - | -809 | -192 | -29 | 37 | 233 | Upgrade
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| Investing Cash Flow | - | -2,762 | -1,667 | -698 | 2,154 | 36 | Upgrade
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| Short-Term Debt Issued | - | - | 5,820 | 2,185 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 288 | Upgrade
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| Total Debt Issued | - | - | 5,820 | 2,185 | - | 288 | Upgrade
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| Short-Term Debt Repaid | - | -5,915 | - | - | -1,500 | -3,232 | Upgrade
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| Long-Term Debt Repaid | - | -601 | -445 | -664 | -527 | -1,491 | Upgrade
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| Total Debt Repaid | - | -6,516 | -445 | -664 | -2,027 | -4,723 | Upgrade
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| Net Debt Issued (Repaid) | - | -6,516 | 5,375 | 1,521 | -2,027 | -4,435 | Upgrade
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| Repurchase of Common Stock | - | -2 | -2 | -1 | -1 | -1 | Upgrade
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| Common Dividends Paid | - | -815 | -819 | -818 | -815 | -816 | Upgrade
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| Other Financing Activities | - | -261 | -279 | -267 | -277 | -252 | Upgrade
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| Financing Cash Flow | - | -7,594 | 4,275 | 435 | -3,120 | -5,504 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -52 | -6 | -147 | 14 | -98 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 1 | 1 | -1 | Upgrade
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| Net Cash Flow | - | 122 | 1,656 | -20 | 182 | 2,380 | Upgrade
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| Free Cash Flow | - | 8,260 | -3,378 | -3,707 | -844 | 5,282 | Upgrade
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| Free Cash Flow Margin | - | 2.60% | -0.97% | -1.08% | -0.29% | 2.43% | Upgrade
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| Free Cash Flow Per Share | - | 759.33 | -310.39 | -339.28 | -77.47 | 485.70 | Upgrade
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| Cash Interest Paid | - | 86 | 95 | 84 | 92 | 121 | Upgrade
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| Cash Income Tax Paid | - | 958 | 1,140 | 1,876 | 2,236 | 2,237 | Upgrade
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| Levered Free Cash Flow | - | 8,747 | -2,798 | -2,776 | -349.5 | 6,824 | Upgrade
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| Unlevered Free Cash Flow | - | 8,804 | -2,748 | -2,724 | -293.25 | 6,900 | Upgrade
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| Change in Working Capital | - | 3,733 | -2,930 | -2,175 | -3,359 | 3,779 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.