S
Sanyo Special Steel Co Ltd
TSE:5481
Sanyo Special Steel Co Ltd
TSE:5481
Price:
2 744
JPY
-0.07%
Market Closed
Market Cap:
¥149.6B
Cash Flow Statement
Cash Flow Statement
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
Currency: JPY
| Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
(1 086)
|
(1 777)
|
(736)
|
(821)
|
(9 729)
|
(16 624)
|
9 607
|
13 521
|
16 736
|
19 428
|
11 687
|
10 608
|
5 895
|
1 279
|
4 046
|
6 553
|
6 589
|
10 247
|
12 304
|
11 131
|
9 737
|
11 458
|
13 128
|
10 258
|
10 819
|
10 375
|
5 634
|
(3 298)
|
(9 522)
|
(9 519)
|
5 121
|
20 973
|
24 257
|
28 045
|
21 881
|
13 024
|
8 101
|
|
| Depreciation & Amortization |
304
|
1 062
|
386
|
1 326
|
30
|
61
|
149
|
2 559
|
441
|
3 169
|
10 074
|
10 926
|
11 576
|
11 581
|
11 493
|
10 965
|
10 301
|
9 826
|
9 648
|
9 343
|
9 209
|
9 098
|
8 984
|
9 047
|
9 304
|
9 643
|
13 933
|
19 264
|
18 549
|
16 807
|
19 501
|
19 277
|
16 817
|
16 688
|
16 668
|
16 990
|
17 498
|
|
| Other Non-Cash Items |
(1 709)
|
(3 302)
|
451
|
2 778
|
538
|
(1 275)
|
(179)
|
789
|
268
|
1 870
|
2 118
|
471
|
1 408
|
(340)
|
(1 515)
|
261
|
(24)
|
318
|
1 075
|
959
|
766
|
492
|
507
|
462
|
(888)
|
(711)
|
839
|
366
|
425
|
5 201
|
4 672
|
1 524
|
1 811
|
1 432
|
1 757
|
269
|
276
|
|
| Cash Taxes Paid |
(2 236)
|
(2 569)
|
(1 449)
|
(1 782)
|
(2 297)
|
(4 559)
|
(20)
|
690
|
(917)
|
(894)
|
1 022
|
3 802
|
3 757
|
4 220
|
307
|
(1 321)
|
1 666
|
2 301
|
3 763
|
4 828
|
3 828
|
3 978
|
3 871
|
3 707
|
3 403
|
3 264
|
3 641
|
4 186
|
951
|
(1 277)
|
384
|
424
|
5 109
|
7 434
|
7 456
|
7 583
|
7 626
|
|
| Cash Interest Paid |
(20)
|
(7)
|
40
|
69
|
(23)
|
23
|
10
|
111
|
(92)
|
15
|
442
|
519
|
661
|
739
|
753
|
664
|
582
|
519
|
445
|
378
|
309
|
251
|
161
|
92
|
227
|
525
|
779
|
837
|
730
|
646
|
650
|
617
|
684
|
756
|
1 384
|
1 827
|
2 388
|
|
| Change in Working Capital |
(1 360)
|
(1 789)
|
2 263
|
4 630
|
6 770
|
(82)
|
(6 974)
|
(10 515)
|
(5 794)
|
(3 398)
|
(13 594)
|
(17 854)
|
(7 354)
|
11 273
|
4 836
|
(8 626)
|
(5 523)
|
307
|
1 847
|
7 336
|
7 860
|
(5 959)
|
(21 468)
|
(25 334)
|
(15 929)
|
(8 515)
|
3 459
|
23 091
|
30 716
|
9 824
|
(23 873)
|
(34 687)
|
(43 076)
|
(34 010)
|
(6 427)
|
10 361
|
5 180
|
|
| Cash from Operating Activities |
(3 851)
N/A
|
(5 806)
-51%
|
2 364
N/A
|
7 913
+235%
|
(2 391)
N/A
|
(17 920)
-649%
|
2 603
N/A
|
6 354
+144%
|
11 651
+83%
|
21 069
+81%
|
10 285
-51%
|
4 151
-60%
|
11 525
+178%
|
23 793
+106%
|
18 860
-21%
|
9 153
-51%
|
11 343
+24%
|
20 698
+82%
|
24 874
+20%
|
28 769
+16%
|
27 572
-4%
|
15 089
-45%
|
1 151
-92%
|
(5 567)
N/A
|
3 306
N/A
|
10 792
+226%
|
23 865
+121%
|
39 423
+65%
|
40 168
+2%
|
22 313
-44%
|
5 421
-76%
|
7 087
+31%
|
(191)
N/A
|
12 155
N/A
|
33 879
+179%
|
40 644
+20%
|
31 055
-24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
570
|
820
|
(634)
|
(543)
|
216
|
(1 095)
|
(1 122)
|
(3 844)
|
(255)
|
(6 608)
|
(11 773)
|
(13 440)
|
(20 970)
|
(20 778)
|
(11 348)
|
(5 133)
|
(5 446)
|
(7 426)
|
(7 208)
|
(7 502)
|
(11 049)
|
(11 177)
|
(9 434)
|
(8 428)
|
(7 897)
|
(9 495)
|
(12 663)
|
(19 411)
|
(26 541)
|
(20 145)
|
(15 146)
|
(14 542)
|
(12 159)
|
(13 852)
|
(18 040)
|
(18 098)
|
(15 215)
|
|
| Other Items |
2 580
|
(1 220)
|
40
|
4 234
|
(68)
|
(60)
|
266
|
420
|
439
|
427
|
13
|
(4 462)
|
(4 488)
|
244
|
604
|
182
|
1 463
|
1 553
|
(958)
|
(1 008)
|
(328)
|
36
|
301
|
74
|
(1 602)
|
(59 551)
|
(51 883)
|
6 948
|
992
|
733
|
1 151
|
1 244
|
909
|
1 086
|
1 096
|
2 174
|
2 288
|
|
| Cash from Investing Activities |
3 150
N/A
|
(400)
N/A
|
(594)
-49%
|
3 691
N/A
|
148
-96%
|
(1 155)
N/A
|
(856)
+26%
|
(3 424)
-300%
|
184
N/A
|
(6 181)
N/A
|
(11 760)
-90%
|
(17 902)
-52%
|
(25 458)
-42%
|
(20 534)
+19%
|
(10 744)
+48%
|
(4 951)
+54%
|
(3 983)
+20%
|
(5 873)
-47%
|
(8 166)
-39%
|
(8 510)
-4%
|
(11 377)
-34%
|
(11 141)
+2%
|
(9 133)
+18%
|
(8 354)
+9%
|
(9 499)
-14%
|
(69 046)
-627%
|
(64 546)
+7%
|
(12 463)
+81%
|
(25 549)
-105%
|
(19 412)
+24%
|
(13 995)
+28%
|
(13 298)
+5%
|
(11 250)
+15%
|
(12 766)
-13%
|
(16 944)
-33%
|
(15 924)
+6%
|
(12 927)
+19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(5 856)
|
(5 865)
|
(993)
|
(961)
|
1 005
|
1 003
|
(1)
|
(8)
|
(6)
|
(7)
|
(14)
|
(10)
|
(5)
|
(6)
|
(7)
|
(9)
|
(30)
|
(31)
|
(23)
|
(28)
|
(17)
|
(17)
|
(17)
|
(15)
|
(10)
|
67 113
|
65 679
|
(2 507)
|
(1 074)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(6)
|
(5)
|
(3)
|
|
| Net Issuance of Debt |
8 889
|
14 247
|
(1 146)
|
(5 976)
|
(4 293)
|
(2 803)
|
(1 917)
|
7 914
|
7 718
|
6 788
|
(2 789)
|
12 926
|
20 570
|
3 488
|
(5 528)
|
(4 851)
|
(8 840)
|
(16 583)
|
(14 128)
|
(16 681)
|
(13 459)
|
(8 985)
|
(509)
|
16 576
|
8 380
|
528
|
(11 112)
|
(16 351)
|
(1 712)
|
(5 444)
|
(5 045)
|
4 759
|
16 534
|
14 371
|
(2)
|
(20 457)
|
(16 050)
|
|
| Cash Paid for Dividends |
125
|
125
|
0
|
170
|
817
|
1 463
|
161
|
161
|
(645)
|
(645)
|
(1 612)
|
(1 613)
|
(1 452)
|
(968)
|
0
|
(483)
|
(805)
|
(804)
|
(1 606)
|
(2 090)
|
(1 930)
|
(1 769)
|
(2 010)
|
(2 281)
|
(1 879)
|
(2 252)
|
(2 796)
|
(2 203)
|
(856)
|
0
|
0
|
(2 448)
|
(4 896)
|
(5 441)
|
(5 441)
|
(4 352)
|
(3 537)
|
|
| Other |
0
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
(7)
|
0
|
(11)
|
0
|
(9)
|
(10)
|
(8)
|
(8)
|
(8)
|
(8)
|
(4)
|
398
|
425
|
16
|
540
|
(1 045)
|
(32)
|
1 548
|
(26)
|
(26)
|
(20)
|
(57)
|
(401)
|
(2 976)
|
(2 632)
|
(2 509)
|
|
| Cash from Financing Activities |
3 158
N/A
|
8 547
+171%
|
(2 139)
N/A
|
(6 807)
-218%
|
(2 471)
+64%
|
(337)
+86%
|
(1 757)
-421%
|
8 067
N/A
|
7 067
-12%
|
6 127
-13%
|
(4 424)
N/A
|
11 296
N/A
|
19 106
+69%
|
2 503
-87%
|
(5 869)
N/A
|
(5 352)
+9%
|
(9 685)
-81%
|
(17 426)
-80%
|
(15 765)
+10%
|
(18 807)
-19%
|
(15 414)
+18%
|
(10 775)
+30%
|
(2 138)
+80%
|
14 705
N/A
|
6 507
-56%
|
65 929
+913%
|
50 726
-23%
|
(21 093)
N/A
|
(2 094)
+90%
|
(5 473)
-161%
|
(5 075)
+7%
|
2 286
N/A
|
11 577
+406%
|
8 525
-26%
|
(8 425)
N/A
|
(27 446)
-226%
|
(22 099)
+19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
34
|
(39)
|
(150)
|
(126)
|
159
|
150
|
(52)
|
(140)
|
(146)
|
(148)
|
(210)
|
(33)
|
48
|
159
|
440
|
309
|
73
|
349
|
421
|
(150)
|
(983)
|
(259)
|
734
|
(29)
|
(410)
|
(181)
|
(591)
|
(440)
|
(236)
|
234
|
911
|
901
|
1 763
|
1 215
|
1 870
|
2 397
|
636
|
|
| Net Change in Cash |
2 491
N/A
|
2 302
-8%
|
(519)
N/A
|
4 671
N/A
|
(4 555)
N/A
|
(19 262)
-323%
|
(62)
+100%
|
10 857
N/A
|
18 756
+73%
|
20 867
+11%
|
(6 109)
N/A
|
(2 488)
+59%
|
5 221
N/A
|
5 921
+13%
|
2 687
-55%
|
(841)
N/A
|
(2 252)
-168%
|
(2 252)
N/A
|
1 364
N/A
|
1 302
-5%
|
(202)
N/A
|
(7 086)
-3 408%
|
(9 386)
-32%
|
755
N/A
|
(96)
N/A
|
7 494
N/A
|
9 454
+26%
|
5 427
-43%
|
12 289
+126%
|
(2 338)
N/A
|
(12 738)
-445%
|
(3 024)
+76%
|
1 899
N/A
|
9 129
+381%
|
10 380
+14%
|
(329)
N/A
|
(3 335)
-914%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 281)
N/A
|
(4 986)
-52%
|
1 730
N/A
|
7 370
+326%
|
(2 175)
N/A
|
(19 015)
-774%
|
1 481
N/A
|
2 510
+69%
|
11 396
+354%
|
14 461
+27%
|
(1 488)
N/A
|
(9 289)
-524%
|
(9 445)
-2%
|
3 015
N/A
|
7 512
+149%
|
4 020
-46%
|
5 897
+47%
|
13 272
+125%
|
17 666
+33%
|
21 267
+20%
|
16 523
-22%
|
3 912
-76%
|
(8 283)
N/A
|
(13 995)
-69%
|
(4 591)
+67%
|
1 297
N/A
|
11 202
+764%
|
20 012
+79%
|
13 627
-32%
|
2 168
-84%
|
(9 725)
N/A
|
(7 455)
+23%
|
(12 350)
-66%
|
(1 697)
+86%
|
15 839
N/A
|
22 546
+42%
|
15 840
-30%
|
|
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