Sanyei Corp
TSE:8119
Sanyei Corp
TSE:8119
Price:
805
JPY
-0.62%
Market Closed
Market Cap:
¥8.2B
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Cash Flow Statement
Cash Flow Statement
Sanyei Corp
Sanyei Corp
Currency: JPY
| 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 |
323
|
245
|
314
|
(202)
|
1 303
|
1 557
|
1 688
|
1 399
|
1 369
|
1 702
|
987
|
405
|
933
|
1 974
|
2 057
|
1 617
|
2 261
|
2 344
|
1 667
|
915
|
784
|
1 309
|
1 066
|
(350)
|
(295)
|
253
|
(723)
|
(687)
|
121
|
832
|
935
|
1 598
|
1 650
|
1 298
|
|
| Depreciation & Amortization |
12
|
8
|
81
|
40
|
271
|
262
|
257
|
283
|
296
|
303
|
330
|
360
|
352
|
322
|
312
|
354
|
389
|
382
|
387
|
428
|
487
|
494
|
570
|
627
|
559
|
496
|
506
|
519
|
468
|
403
|
350
|
289
|
243
|
219
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
20
|
0
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
9
|
(93)
|
172
|
413
|
237
|
132
|
51
|
40
|
(29)
|
(661)
|
(631)
|
93
|
14
|
(17)
|
502
|
541
|
119
|
(7)
|
103
|
157
|
(33)
|
43
|
244
|
150
|
(296)
|
(280)
|
(23)
|
6
|
142
|
134
|
113
|
94
|
270
|
183
|
|
| Cash Taxes Paid |
145
|
100
|
120
|
35
|
451
|
578
|
590
|
619
|
743
|
534
|
494
|
536
|
487
|
351
|
364
|
628
|
815
|
803
|
804
|
846
|
622
|
543
|
650
|
718
|
580
|
521
|
502
|
227
|
217
|
330
|
365
|
417
|
511
|
659
|
|
| Cash Interest Paid |
(31)
|
(3)
|
5
|
(10)
|
36
|
39
|
42
|
45
|
47
|
52
|
54
|
52
|
56
|
60
|
53
|
46
|
41
|
36
|
31
|
32
|
39
|
40
|
41
|
37
|
34
|
37
|
40
|
40
|
37
|
34
|
30
|
30
|
24
|
37
|
|
| Change in Working Capital |
1 462
|
(576)
|
(1 585)
|
(2 365)
|
(2 040)
|
(699)
|
(1 652)
|
(2 355)
|
(1 733)
|
(200)
|
(176)
|
(1 765)
|
(2 119)
|
(1 319)
|
424
|
(549)
|
(1 348)
|
(972)
|
(1 263)
|
(1 482)
|
(661)
|
347
|
1 043
|
(968)
|
(731)
|
449
|
(515)
|
(411)
|
243
|
679
|
(765)
|
1 797
|
1 612
|
(771)
|
|
| Cash from Operating Activities |
1 806
N/A
|
(416)
N/A
|
(1 018)
-145%
|
(2 114)
-108%
|
(230)
+89%
|
1 253
N/A
|
344
-73%
|
(633)
N/A
|
(98)
+85%
|
1 145
N/A
|
509
-55%
|
(907)
N/A
|
(819)
+10%
|
961
N/A
|
3 296
+243%
|
1 963
-40%
|
1 421
-28%
|
1 748
+23%
|
893
-49%
|
19
-98%
|
577
+2 985%
|
2 194
+280%
|
2 923
+33%
|
(540)
N/A
|
(763)
-41%
|
917
N/A
|
(755)
N/A
|
(573)
+24%
|
973
N/A
|
2 048
+110%
|
633
-69%
|
3 779
+497%
|
3 776
0%
|
930
-75%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(17)
|
(226)
|
(573)
|
(527)
|
(748)
|
(309)
|
(486)
|
(801)
|
(507)
|
(241)
|
(401)
|
(285)
|
(310)
|
(481)
|
(354)
|
(416)
|
(512)
|
(775)
|
(877)
|
(526)
|
(603)
|
(728)
|
(637)
|
(523)
|
(336)
|
(186)
|
(164)
|
(184)
|
(165)
|
(201)
|
(336)
|
(322)
|
(165)
|
(142)
|
|
| Other Items |
(101)
|
189
|
174
|
44
|
151
|
(607)
|
(377)
|
370
|
226
|
955
|
824
|
(56)
|
57
|
(103)
|
(150)
|
25
|
19
|
37
|
44
|
(13)
|
(35)
|
61
|
37
|
44
|
523
|
535
|
80
|
69
|
50
|
145
|
218
|
80
|
82
|
(637)
|
|
| Cash from Investing Activities |
(117)
N/A
|
(37)
+69%
|
(398)
-992%
|
(483)
-21%
|
(598)
-24%
|
(916)
-53%
|
(863)
+6%
|
(431)
+50%
|
(281)
+35%
|
714
N/A
|
423
-41%
|
(341)
N/A
|
(253)
+26%
|
(584)
-131%
|
(504)
+14%
|
(391)
+22%
|
(492)
-26%
|
(739)
-50%
|
(833)
-13%
|
(539)
+35%
|
(639)
-18%
|
(667)
-4%
|
(600)
+10%
|
(479)
+20%
|
187
N/A
|
349
+87%
|
(83)
N/A
|
(115)
-38%
|
(116)
-1%
|
(56)
+51%
|
(119)
-111%
|
(242)
-104%
|
(82)
+66%
|
(779)
-845%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
251
|
3
|
3
|
3
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(205)
|
(205)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(24)
|
(189)
|
(166)
|
(1)
|
0
|
|
| Net Issuance of Debt |
(1 253)
|
1 021
|
1 479
|
1 984
|
1 141
|
(694)
|
829
|
1 575
|
1 092
|
(765)
|
(1 208)
|
653
|
1 224
|
(318)
|
(1 009)
|
(980)
|
(1 100)
|
(144)
|
2 100
|
1 100
|
910
|
(300)
|
(1 601)
|
1 084
|
1 991
|
366
|
(1 034)
|
(1 010)
|
(1 191)
|
(699)
|
(394)
|
(466)
|
(385)
|
921
|
|
| Cash Paid for Dividends |
(13)
|
(35)
|
(35)
|
(35)
|
(174)
|
(185)
|
(185)
|
(208)
|
(301)
|
(208)
|
(233)
|
(211)
|
(188)
|
(212)
|
(236)
|
(380)
|
(405)
|
(382)
|
(382)
|
(383)
|
(380)
|
(375)
|
(376)
|
(260)
|
(142)
|
(47)
|
(47)
|
(48)
|
(48)
|
(48)
|
(48)
|
(187)
|
(258)
|
(294)
|
|
| Other |
(21)
|
(0)
|
(17)
|
(28)
|
(47)
|
(35)
|
(25)
|
(7)
|
(1)
|
(19)
|
(12)
|
(8)
|
(10)
|
(10)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
0
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(198)
|
(45)
|
130
|
(46)
|
(56)
|
|
| Cash from Financing Activities |
(1 036)
N/A
|
989
N/A
|
1 430
+45%
|
1 925
+35%
|
920
-52%
|
(916)
N/A
|
617
N/A
|
1 357
+120%
|
788
-42%
|
(993)
N/A
|
(1 455)
-47%
|
433
N/A
|
1 026
+137%
|
(540)
N/A
|
(1 254)
-132%
|
(1 369)
-9%
|
(1 513)
-11%
|
(535)
+65%
|
1 708
N/A
|
503
-71%
|
316
-37%
|
(680)
N/A
|
(1 981)
-191%
|
820
N/A
|
1 847
+125%
|
316
-83%
|
(1 085)
N/A
|
(1 060)
+2%
|
(1 240)
-17%
|
(968)
+22%
|
(676)
+30%
|
(689)
-2%
|
(689)
0%
|
571
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
31
|
44
|
(7)
|
26
|
(16)
|
(28)
|
(8)
|
15
|
106
|
179
|
137
|
6
|
73
|
122
|
(104)
|
(306)
|
(23)
|
136
|
4
|
(41)
|
(111)
|
(100)
|
(41)
|
(34)
|
(100)
|
111
|
277
|
411
|
228
|
99
|
159
|
379
|
275
|
(397)
|
|
| Net Change in Cash |
684
N/A
|
581
-15%
|
7
-99%
|
(646)
N/A
|
76
N/A
|
(607)
N/A
|
90
N/A
|
309
+243%
|
515
+67%
|
1 044
+103%
|
(386)
N/A
|
(809)
-110%
|
27
N/A
|
(41)
N/A
|
1 434
N/A
|
(103)
N/A
|
(608)
-488%
|
610
N/A
|
1 771
+190%
|
(59)
N/A
|
143
N/A
|
748
+423%
|
302
-60%
|
(232)
N/A
|
1 171
N/A
|
1 693
+45%
|
(1 647)
N/A
|
(1 337)
+19%
|
(155)
+88%
|
1 123
N/A
|
(3)
N/A
|
3 227
N/A
|
3 279
+2%
|
325
-90%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 789
N/A
|
(641)
N/A
|
(1 591)
-148%
|
(2 641)
-66%
|
(978)
+63%
|
944
N/A
|
(142)
N/A
|
(1 434)
-910%
|
(604)
+58%
|
903
N/A
|
108
-88%
|
(1 192)
N/A
|
(1 129)
+5%
|
480
N/A
|
2 943
+513%
|
1 547
-47%
|
909
-41%
|
973
+7%
|
15
-98%
|
(507)
N/A
|
(26)
+95%
|
1 466
N/A
|
2 286
+56%
|
(1 063)
N/A
|
(1 099)
-3%
|
731
N/A
|
(919)
N/A
|
(757)
+18%
|
808
N/A
|
1 847
+129%
|
297
-84%
|
3 457
+1 065%
|
3 611
+4%
|
787
-78%
|
|
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