S
Sanyu Co Ltd
TSE:5697
Sanyu Co Ltd
TSE:5697
Price:
762
JPY
0.79%
Market Closed
Market Cap:
¥4.6B
Cash Flow Statement
Cash Flow Statement
Sanyu Co Ltd
Sanyu Co Ltd
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | 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 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
439
|
(34)
|
(5)
|
(12)
|
(174)
|
(10)
|
(109)
|
(357)
|
(810)
|
147
|
263
|
459
|
324
|
258
|
151
|
12
|
175
|
230
|
201
|
365
|
293
|
231
|
263
|
305
|
283
|
382
|
396
|
434
|
707
|
751
|
350
|
(92)
|
280
|
922
|
1 156
|
1 218
|
1 031
|
904
|
652
|
534
|
725
|
874
|
|
| Depreciation & Amortization |
(3)
|
(6)
|
(16)
|
13
|
52
|
10
|
30
|
5
|
(3)
|
10
|
109
|
37
|
460
|
601
|
714
|
708
|
678
|
642
|
596
|
556
|
531
|
520
|
506
|
476
|
468
|
470
|
468
|
466
|
505
|
574
|
604
|
591
|
561
|
535
|
514
|
503
|
505
|
497
|
475
|
452
|
449
|
430
|
|
| Other Non-Cash Items |
(133)
|
(1)
|
(208)
|
1
|
184
|
(93)
|
(33)
|
77
|
(11)
|
67
|
54
|
72
|
12
|
21
|
104
|
70
|
(85)
|
(109)
|
(5)
|
12
|
19
|
10
|
1
|
2
|
30
|
35
|
134
|
119
|
(40)
|
(35)
|
17
|
(2)
|
(97)
|
(94)
|
(104)
|
(99)
|
(9)
|
(5)
|
(3)
|
1
|
(16)
|
(19)
|
|
| Cash Taxes Paid |
(412)
|
0
|
140
|
371
|
650
|
(215)
|
(330)
|
(158)
|
(252)
|
(3)
|
(95)
|
(195)
|
(90)
|
140
|
214
|
170
|
181
|
125
|
99
|
110
|
104
|
90
|
80
|
76
|
71
|
85
|
89
|
85
|
86
|
187
|
270
|
168
|
122
|
129
|
111
|
440
|
591
|
310
|
248
|
212
|
165
|
253
|
|
| Cash Interest Paid |
2
|
1
|
3
|
(2)
|
(7)
|
1
|
(4)
|
2
|
10
|
(1)
|
3
|
0
|
19
|
38
|
51
|
46
|
42
|
36
|
30
|
26
|
22
|
19
|
15
|
11
|
8
|
5
|
4
|
4
|
5
|
8
|
8
|
7
|
7
|
7
|
6
|
5
|
5
|
6
|
6
|
7
|
9
|
12
|
|
| Change in Working Capital |
1 197
|
411
|
(670)
|
(857)
|
(602)
|
445
|
(264)
|
(280)
|
1 745
|
(34)
|
(164)
|
(1 021)
|
(565)
|
(626)
|
(613)
|
(709)
|
(551)
|
10
|
(227)
|
(360)
|
159
|
33
|
(62)
|
180
|
402
|
201
|
(60)
|
25
|
(363)
|
(1 049)
|
(494)
|
665
|
1 279
|
455
|
(1 306)
|
(1 277)
|
(875)
|
(594)
|
(90)
|
(218)
|
260
|
716
|
|
| Cash from Operating Activities |
1 500
N/A
|
371
-75%
|
(899)
N/A
|
(855)
+5%
|
(540)
+37%
|
352
N/A
|
(376)
N/A
|
(555)
-48%
|
922
N/A
|
190
-79%
|
263
+39%
|
(453)
N/A
|
230
N/A
|
254
+10%
|
356
+40%
|
80
-77%
|
217
+170%
|
773
+257%
|
564
-27%
|
573
+1%
|
1 002
+75%
|
793
-21%
|
707
-11%
|
971
+37%
|
1 184
+22%
|
1 088
-8%
|
938
-14%
|
1 045
+11%
|
810
-23%
|
240
-70%
|
476
+99%
|
1 162
+144%
|
2 022
+74%
|
1 819
-10%
|
259
-86%
|
345
+33%
|
651
+89%
|
803
+23%
|
1 034
+29%
|
773
-25%
|
1 418
+83%
|
2 000
+41%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(94)
|
13
|
50
|
(304)
|
(470)
|
219
|
(175)
|
18
|
504
|
1
|
(529)
|
(605)
|
(1 664)
|
(1 718)
|
(1 146)
|
(666)
|
(360)
|
(236)
|
(163)
|
(266)
|
(337)
|
(270)
|
(375)
|
(491)
|
(332)
|
(386)
|
(570)
|
(477)
|
(376)
|
(371)
|
(354)
|
(293)
|
(251)
|
(216)
|
(214)
|
(356)
|
(436)
|
(411)
|
(304)
|
(254)
|
(520)
|
(668)
|
|
| Other Items |
10
|
(5)
|
1 061
|
(7)
|
(1 033)
|
5
|
(41)
|
(2)
|
(19)
|
0
|
9
|
29
|
30
|
718
|
711
|
13
|
276
|
349
|
(61)
|
(133)
|
14
|
55
|
49
|
(6)
|
(9)
|
14
|
16
|
49
|
(17)
|
(62)
|
2
|
3
|
1
|
1
|
13
|
14
|
(445)
|
(481)
|
(31)
|
3
|
(2)
|
(1)
|
|
| Cash from Investing Activities |
(83)
N/A
|
8
N/A
|
1 111
+13 965%
|
(311)
N/A
|
(1 503)
-383%
|
224
N/A
|
(216)
N/A
|
16
N/A
|
485
+2 953%
|
1
-100%
|
(521)
N/A
|
(576)
-11%
|
(1 633)
-183%
|
(1 000)
+39%
|
(435)
+56%
|
(653)
-50%
|
(84)
+87%
|
113
N/A
|
(224)
N/A
|
(398)
-78%
|
(323)
+19%
|
(215)
+33%
|
(326)
-52%
|
(497)
-52%
|
(341)
+31%
|
(372)
-9%
|
(553)
-49%
|
(428)
+23%
|
(394)
+8%
|
(433)
-10%
|
(352)
+19%
|
(290)
+17%
|
(250)
+14%
|
(215)
+14%
|
(200)
+7%
|
(342)
-71%
|
(880)
-157%
|
(892)
-1%
|
(335)
+62%
|
(252)
+25%
|
(522)
-107%
|
(669)
-28%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
(1)
|
2
|
1
|
1
|
0
|
966
|
(0)
|
(966)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
24
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(558)
|
186
|
(1 378)
|
(201)
|
1 548
|
(449)
|
(530)
|
834
|
1 020
|
(635)
|
(327)
|
157
|
1 088
|
1 309
|
282
|
(124)
|
(167)
|
(491)
|
(560)
|
(442)
|
(736)
|
(724)
|
(598)
|
(437)
|
(596)
|
(674)
|
(317)
|
(456)
|
729
|
734
|
(380)
|
292
|
294
|
(311)
|
(612)
|
(474)
|
109
|
415
|
(178)
|
(977)
|
(530)
|
(270)
|
|
| Cash Paid for Dividends |
(14)
|
(8)
|
(13)
|
(2)
|
(2)
|
(12)
|
(13)
|
8
|
13
|
27
|
23
|
30
|
(42)
|
(42)
|
(43)
|
(43)
|
(42)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(42)
|
(42)
|
(54)
|
(54)
|
(91)
|
(90)
|
(48)
|
(48)
|
(36)
|
(36)
|
(199)
|
(199)
|
(193)
|
(194)
|
(115)
|
(114)
|
(133)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
23
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(271)
|
(271)
|
(14)
|
(14)
|
(13)
|
(13)
|
(32)
|
(32)
|
(28)
|
(28)
|
(15)
|
(40)
|
(42)
|
|
| Cash from Financing Activities |
(575)
N/A
|
178
N/A
|
(1 389)
N/A
|
(201)
+86%
|
1 546
N/A
|
(461)
N/A
|
422
N/A
|
842
+99%
|
67
-92%
|
(608)
N/A
|
(303)
+50%
|
187
N/A
|
1 046
+459%
|
1 267
+21%
|
239
-81%
|
(166)
N/A
|
(209)
-26%
|
(521)
-149%
|
(590)
-13%
|
(472)
+20%
|
(766)
-62%
|
(708)
+8%
|
(581)
+18%
|
(466)
+20%
|
(627)
-34%
|
(716)
-14%
|
(360)
+50%
|
(510)
-42%
|
675
N/A
|
372
-45%
|
(742)
N/A
|
229
N/A
|
232
+1%
|
(360)
N/A
|
(661)
-84%
|
(704)
-6%
|
(122)
+83%
|
194
N/A
|
(399)
N/A
|
(1 107)
-177%
|
(685)
+38%
|
(446)
+35%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
842
N/A
|
556
-34%
|
(1 177)
N/A
|
(1 368)
-16%
|
(497)
+64%
|
116
N/A
|
(170)
N/A
|
303
N/A
|
1 474
+387%
|
(417)
N/A
|
(561)
-35%
|
(842)
-50%
|
(357)
+58%
|
521
N/A
|
160
-69%
|
(739)
N/A
|
(76)
+90%
|
364
N/A
|
(249)
N/A
|
(298)
-20%
|
(87)
+71%
|
(129)
-49%
|
(200)
-55%
|
8
N/A
|
216
+2 630%
|
(0)
N/A
|
25
N/A
|
107
+335%
|
1 091
+921%
|
179
-84%
|
(617)
N/A
|
1 102
N/A
|
2 004
+82%
|
1 244
-38%
|
(602)
N/A
|
(701)
-17%
|
(351)
+50%
|
105
N/A
|
299
+185%
|
(585)
N/A
|
211
N/A
|
886
+320%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 407
N/A
|
384
-73%
|
(849)
N/A
|
(1 159)
-37%
|
(1 010)
+13%
|
571
N/A
|
(551)
N/A
|
(537)
+3%
|
1 426
N/A
|
191
-87%
|
(266)
N/A
|
(1 058)
-297%
|
(1 434)
-36%
|
(1 464)
-2%
|
(790)
+46%
|
(586)
+26%
|
(144)
+75%
|
537
N/A
|
401
-25%
|
307
-23%
|
665
+117%
|
523
-21%
|
332
-37%
|
480
+45%
|
851
+77%
|
702
-17%
|
368
-48%
|
568
+54%
|
433
-24%
|
(131)
N/A
|
122
N/A
|
869
+611%
|
1 772
+104%
|
1 603
-10%
|
46
-97%
|
(11)
N/A
|
216
N/A
|
392
+82%
|
729
+86%
|
519
-29%
|
898
+73%
|
1 332
+48%
|
|
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