Sanyu (5697) Cash Flow Statement

835
+42+5.30%

20min DelayMarket Closed Jan 16 15:30 JST

5.09BMarket Cap11.19P/E (Static)

Sanyu (5697) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

24.36%1.57B

3.84%1.26B

283.84%1.22B

-84.02%317.3M

165.24%1.99B

-18.99%748.53M

-9.77%923.99M

-18.35%1.02B

58.29%1.25B

-29.29%792.31M

Net profit before non-cash adjustment

11.20%725.06M

-36.76%652.04M

-10.78%1.03B

313.29%1.16B

-20.10%279.61M

-50.53%349.95M

78.81%707.41M

39.59%395.61M

7.89%283.41M

-10.34%262.67M

Total adjustment of non-cash items

-7.07%439.31M

-2.59%472.76M

1.88%485.32M

19.83%476.37M

-38.08%397.54M

24.62%641.97M

-13.85%515.14M

15.89%597.97M

0.72%516M

15.71%512.29M

-Depreciation and amortization

-5.42%449.12M

-5.99%474.83M

-1.71%505.11M

-8.42%513.9M

-7.08%561.12M

19.47%603.85M

8.05%505.43M

-0.09%467.79M

-7.48%468.19M

-4.79%506.04M

-Reversal of impairment losses recognized in profit and loss

----

--0

--13.47M

--0

----

--3.35M

----

-Share of associates

-390.59%-9.54M

-26.34%3.28M

--4.46M

--0

----

-Disposal profit

-93.23%454K

222.15%6.7M

-75.11%2.08M

261.75%8.36M

-91.28%2.31M

393.98%26.51M

-96.02%5.37M

384.38%134.98M

194.41%27.87M

44.06%9.47M

-Net exchange gains and losses

----

---5.9M

-Pension and employee benefit expenses

----

63.60%-18.17M

-Other non-cash items

94.06%-717K

69.68%-12.07M

13.27%-39.8M

72.34%-45.89M

-1,529.15%-165.9M

167.40%11.61M

190.53%4.34M

-128.89%-4.8M

-20.42%16.6M

145.96%20.86M

Changes in working capital

191.92%408.48M

146.89%139.93M

77.30%-298.42M

-200.49%-1.31B

637.51%1.31B

18.48%-243.39M

-1,079.38%-298.57M

-93.30%30.49M

2,521.62%454.75M

-95.49%17.35M

-Change in receivables

28.77%511.61M

165.97%397.31M

2.57%-602.21M

-678.62%-618.07M

-84.90%106.82M

670.13%707.33M

75.41%-124.07M

-566.98%-504.58M

-127.77%-75.65M

671.15%272.42M

-Change in inventory

119.35%58.85M

32.51%-304.1M

66.61%-450.56M

-280.33%-1.35B

108.15%748.17M

150.10%359.44M

-851.60%-717.43M

-132.41%-75.39M

-13.66%232.58M

17,368.74%269.37M

-Change in payables

-363.31%-270.65M

-81.48%102.79M

-25.61%554.9M

46.21%745.91M

135.24%510.17M

-372.13%-1.45B

-15.78%531.98M

95.37%631.64M

165.63%323.3M

-244.92%-492.6M

-Provision for loans, leases and other losses

176.47%29.55M

-173.04%-38.65M

219.31%52.92M

-213.32%-44.35M

20.47%39.14M

163.11%32.49M

118.42%12.35M

---67.03M

----

-Changes in other current assets

----

-2.28%-32.57M

-134.96%-31.84M

-Changes in other current liabilities

554.37%79.12M

-111.88%-17.41M

399.25%146.54M

49.01%-48.97M

-191.44%-96.04M

7,607.22%105.03M

-103.05%-1.4M

547.56%45.85M

--7.08M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-69.76%-9.47M

-4.03%-5.58M

11.33%-5.36M

15.38%-6.05M

5.12%-7.15M

-39.22%-7.53M

-24.94%-5.41M

46.31%-4.33M

46.65%-8.07M

32.68%-15.12M

Interest received (cash flow from operating activities)

-13.50%19.26M

43.17%22.27M

141.88%15.56M

-22.62%6.43M

-29.60%8.31M

-38.56%11.81M

187.55%19.22M

-21.74%6.68M

1.92%8.54M

-19.25%8.38M

Tax refund paid

33.46%-164.95M

58.06%-247.89M

-432.76%-591.06M

8.79%-110.94M

54.94%-121.64M

-213.95%-269.97M

3.26%-85.99M

-25.32%-88.89M

11.67%-70.93M

22.68%-80.3M

Other operating cash inflow (outflow)

-1K

-72.94%14.26M

-66.50%52.7M

2,515.51%157.32M

84.55%-6.51M

-42.16M

-100.05%-1K

200,900.00%2.01M

Operating cash flow

37.17%1.42B

58.68%1.03B

151.04%651.32M

-87.17%259.45M

324.55%2.02B

-41.17%476.32M

-13.64%809.65M

-20.80%937.53M

67.36%1.18B

-29.60%707.27M

Investing cash flow

Net PPE purchase and sale

-63.76%-489.79M

23.12%-299.09M

-105.05%-389.03M

24.25%-189.73M

26.05%-250.47M

5.21%-338.69M

24.74%-357.32M

-43.88%-474.76M

9.97%-329.96M

-10.65%-366.51M

Net intangibles purchase and sale

-511.47%-30.18M

88.96%-4.94M

-328.74%-44.7M

---10.43M

--0

13.73%-15.05M

81.49%-17.45M

---94.29M

----

-28.85%2.4M

Net business purchase and sale

--0

91.49%-38.72M

---454.82M

--0

----

---139.94M

----

Net investment product transactions

----

--62.81M

----

-151.05%-22.57M

--44.22M

Advance cash and loans provided to other parties

23.50%-3.06M

---4M

--0

-72.22%-3.1M

-125.00%-1.8M

-48.15%-800K

74.29%-540K

60.38%-2.1M

66.88%-5.3M

-1,500.00%-16M

Repayment of advance payments to other parties and cash income from loans

-41.16%3.87M

103.41%6.57M

5.49%3.23M

16.03%3.06M

-9.75%2.64M

-93.57%2.92M

175.32%45.49M

293.52%16.52M

14.29%4.2M

-34.35%3.67M

Net changes in other investments

-156.93%-2.85M

-0.02%5M

--5M

----

1,010.41%13.34M

-90.14%1.2M

90.27%12.18M

1,351.47%6.4M

Investing cash flow

-55.74%-522.01M

61.93%-335.18M

-339.74%-880.32M

19.81%-200.19M

29.00%-249.64M

10.67%-351.62M

28.88%-393.6M

-62.08%-553.42M

-4.80%-341.45M

-0.93%-325.82M

Financing cash flow

Net issuance payments of debt

-239.02%-508.2M

-210.17%-149.91M

123.37%136.07M

-278.61%-582.23M

193.23%325.97M

-146.83%-349.65M

347.90%746.67M

48.35%-301.2M

2.02%-583.2M

19.17%-595.24M

Net common stock issuance

----

--0

---46K

--0

----

28.57%-25K

---35K

----

--23.8M

Increase or decrease of lease financing

21.28%-21.92M

-2.47%-27.84M

8.95%-27.17M

7.15%-29.84M

-5.04%-32.14M

-76.50%-30.6M

-8.21%-17.34M

-23.04%-16.02M

-349.15%-13.02M

-17.27%-2.9M

Cash dividends paid

40.94%-114.35M

2.69%-193.62M

-448.80%-198.97M

25.04%-36.26M

46.55%-48.36M

-66.61%-90.49M

-28.43%-54.31M

-39.23%-42.29M

-1.61%-30.37M

-0.03%-29.89M

Cash dividends for minorities

45.20%-15.24M

11.83%-27.82M

-146.80%-31.55M

7.65%-12.78M

---13.84M

----

Net other fund-raising expenses

-1,249,950.00%-25M

0.00%-2K

100.00%-2K

-13,546,650.00%-270.94M

-100.00%-2K

---1K

----

--22.9M

Financing cash flow

-71.53%-684.71M

-228.12%-399.19M

81.60%-121.66M

-385.42%-661.11M

131.23%231.63M

-209.88%-741.67M

287.74%675M

42.62%-359.54M

-7.79%-626.59M

24.38%-581.34M

Net cash flow

Beginning cash position

11.42%2.92B

-11.81%2.62B

-16.85%2.97B

127.89%3.57B

-28.25%1.57B

99.81%2.18B

2.30%1.09B

25.28%1.07B

-18.99%852.9M

-7.63%1.05B

Current changes in cash

-29.48%210.98M

185.31%299.16M

41.74%-350.66M

-130.03%-601.85M

424.86%2B

-156.55%-616.96M

4,340.93%1.09B

-88.61%24.57M

207.89%215.65M

-129.72%-199.88M

Cash adjustments other than cash changes

---1K

----

---1K

----

200.00%1K

---1K

----

---1K

End cash Position

7.23%3.13B

11.42%2.92B

-11.81%2.62B

-16.85%2.97B

127.89%3.57B

-28.25%1.57B

99.81%2.18B

2.30%1.09B

25.28%1.07B

-18.99%852.9M

Free cash flow

23.06%897.73M

238.03%729.5M

370.78%215.81M

-97.41%45.84M

1,348.50%1.77B

-71.77%122.31M

17.80%433.23M

-56.80%367.77M

156.32%851.24M

-50.26%332.09M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	24.36%1.57B	3.84%1.26B	283.84%1.22B	-84.02%317.3M	165.24%1.99B	-18.99%748.53M	-9.77%923.99M	-18.35%1.02B	58.29%1.25B	-29.29%792.31M
Net profit before non-cash adjustment	11.20%725.06M	-36.76%652.04M	-10.78%1.03B	313.29%1.16B	-20.10%279.61M	-50.53%349.95M	78.81%707.41M	39.59%395.61M	7.89%283.41M	-10.34%262.67M
Total adjustment of non-cash items	-7.07%439.31M	-2.59%472.76M	1.88%485.32M	19.83%476.37M	-38.08%397.54M	24.62%641.97M	-13.85%515.14M	15.89%597.97M	0.72%516M	15.71%512.29M
-Depreciation and amortization	-5.42%449.12M	-5.99%474.83M	-1.71%505.11M	-8.42%513.9M	-7.08%561.12M	19.47%603.85M	8.05%505.43M	-0.09%467.79M	-7.48%468.19M	-4.79%506.04M
-Reversal of impairment losses recognized in profit and loss	----	--0	--13.47M	--0	----	----	----	----	--3.35M	----
-Share of associates	-390.59%-9.54M	-26.34%3.28M	--4.46M	--0	----	----	----	----	----	----
-Disposal profit	-93.23%454K	222.15%6.7M	-75.11%2.08M	261.75%8.36M	-91.28%2.31M	393.98%26.51M	-96.02%5.37M	384.38%134.98M	194.41%27.87M	44.06%9.47M
-Net exchange gains and losses	----	----	----	----	----	----	----	----	----	---5.9M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	63.60%-18.17M
-Other non-cash items	94.06%-717K	69.68%-12.07M	13.27%-39.8M	72.34%-45.89M	-1,529.15%-165.9M	167.40%11.61M	190.53%4.34M	-128.89%-4.8M	-20.42%16.6M	145.96%20.86M
Changes in working capital	191.92%408.48M	146.89%139.93M	77.30%-298.42M	-200.49%-1.31B	637.51%1.31B	18.48%-243.39M	-1,079.38%-298.57M	-93.30%30.49M	2,521.62%454.75M	-95.49%17.35M
-Change in receivables	28.77%511.61M	165.97%397.31M	2.57%-602.21M	-678.62%-618.07M	-84.90%106.82M	670.13%707.33M	75.41%-124.07M	-566.98%-504.58M	-127.77%-75.65M	671.15%272.42M
-Change in inventory	119.35%58.85M	32.51%-304.1M	66.61%-450.56M	-280.33%-1.35B	108.15%748.17M	150.10%359.44M	-851.60%-717.43M	-132.41%-75.39M	-13.66%232.58M	17,368.74%269.37M
-Change in payables	-363.31%-270.65M	-81.48%102.79M	-25.61%554.9M	46.21%745.91M	135.24%510.17M	-372.13%-1.45B	-15.78%531.98M	95.37%631.64M	165.63%323.3M	-244.92%-492.6M
-Provision for loans, leases and other losses	176.47%29.55M	-173.04%-38.65M	219.31%52.92M	-213.32%-44.35M	20.47%39.14M	163.11%32.49M	118.42%12.35M	---67.03M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	----	-2.28%-32.57M	-134.96%-31.84M
-Changes in other current liabilities	554.37%79.12M	-111.88%-17.41M	399.25%146.54M	49.01%-48.97M	-191.44%-96.04M	7,607.22%105.03M	-103.05%-1.4M	547.56%45.85M	--7.08M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-69.76%-9.47M	-4.03%-5.58M	11.33%-5.36M	15.38%-6.05M	5.12%-7.15M	-39.22%-7.53M	-24.94%-5.41M	46.31%-4.33M	46.65%-8.07M	32.68%-15.12M
Interest received (cash flow from operating activities)	-13.50%19.26M	43.17%22.27M	141.88%15.56M	-22.62%6.43M	-29.60%8.31M	-38.56%11.81M	187.55%19.22M	-21.74%6.68M	1.92%8.54M	-19.25%8.38M
Tax refund paid	33.46%-164.95M	58.06%-247.89M	-432.76%-591.06M	8.79%-110.94M	54.94%-121.64M	-213.95%-269.97M	3.26%-85.99M	-25.32%-88.89M	11.67%-70.93M	22.68%-80.3M
Other operating cash inflow (outflow)	-1K	0	-72.94%14.26M	-66.50%52.7M	2,515.51%157.32M	84.55%-6.51M	-42.16M	0	-100.05%-1K	200,900.00%2.01M
Operating cash flow	37.17%1.42B	58.68%1.03B	151.04%651.32M	-87.17%259.45M	324.55%2.02B	-41.17%476.32M	-13.64%809.65M	-20.80%937.53M	67.36%1.18B	-29.60%707.27M
Investing cash flow
Net PPE purchase and sale	-63.76%-489.79M	23.12%-299.09M	-105.05%-389.03M	24.25%-189.73M	26.05%-250.47M	5.21%-338.69M	24.74%-357.32M	-43.88%-474.76M	9.97%-329.96M	-10.65%-366.51M
Net intangibles purchase and sale	-511.47%-30.18M	88.96%-4.94M	-328.74%-44.7M	---10.43M	--0	13.73%-15.05M	81.49%-17.45M	---94.29M	----	-28.85%2.4M
Net business purchase and sale	--0	91.49%-38.72M	---454.82M	--0	----	----	---139.94M	----	----	----
Net investment product transactions	----	----	----	----	----	----	--62.81M	----	-151.05%-22.57M	--44.22M
Advance cash and loans provided to other parties	23.50%-3.06M	---4M	--0	-72.22%-3.1M	-125.00%-1.8M	-48.15%-800K	74.29%-540K	60.38%-2.1M	66.88%-5.3M	-1,500.00%-16M
Repayment of advance payments to other parties and cash income from loans	-41.16%3.87M	103.41%6.57M	5.49%3.23M	16.03%3.06M	-9.75%2.64M	-93.57%2.92M	175.32%45.49M	293.52%16.52M	14.29%4.2M	-34.35%3.67M
Net changes in other investments	-156.93%-2.85M	-0.02%5M	--5M	----	----	----	1,010.41%13.34M	-90.14%1.2M	90.27%12.18M	1,351.47%6.4M
Investing cash flow	-55.74%-522.01M	61.93%-335.18M	-339.74%-880.32M	19.81%-200.19M	29.00%-249.64M	10.67%-351.62M	28.88%-393.6M	-62.08%-553.42M	-4.80%-341.45M	-0.93%-325.82M
Financing cash flow
Net issuance payments of debt	-239.02%-508.2M	-210.17%-149.91M	123.37%136.07M	-278.61%-582.23M	193.23%325.97M	-146.83%-349.65M	347.90%746.67M	48.35%-301.2M	2.02%-583.2M	19.17%-595.24M
Net common stock issuance	----	--0	---46K	--0	----	----	28.57%-25K	---35K	----	--23.8M
Increase or decrease of lease financing	21.28%-21.92M	-2.47%-27.84M	8.95%-27.17M	7.15%-29.84M	-5.04%-32.14M	-76.50%-30.6M	-8.21%-17.34M	-23.04%-16.02M	-349.15%-13.02M	-17.27%-2.9M
Cash dividends paid	40.94%-114.35M	2.69%-193.62M	-448.80%-198.97M	25.04%-36.26M	46.55%-48.36M	-66.61%-90.49M	-28.43%-54.31M	-39.23%-42.29M	-1.61%-30.37M	-0.03%-29.89M
Cash dividends for minorities	45.20%-15.24M	11.83%-27.82M	-146.80%-31.55M	7.65%-12.78M	---13.84M	----	----	----	----	----
Net other fund-raising expenses	-1,249,950.00%-25M	0.00%-2K	0.00%-2K	0.00%-2K	100.00%-2K	-13,546,650.00%-270.94M	-100.00%-2K	---1K	----	--22.9M
Financing cash flow	-71.53%-684.71M	-228.12%-399.19M	81.60%-121.66M	-385.42%-661.11M	131.23%231.63M	-209.88%-741.67M	287.74%675M	42.62%-359.54M	-7.79%-626.59M	24.38%-581.34M
Net cash flow
Beginning cash position	11.42%2.92B	-11.81%2.62B	-16.85%2.97B	127.89%3.57B	-28.25%1.57B	99.81%2.18B	2.30%1.09B	25.28%1.07B	-18.99%852.9M	-7.63%1.05B
Current changes in cash	-29.48%210.98M	185.31%299.16M	41.74%-350.66M	-130.03%-601.85M	424.86%2B	-156.55%-616.96M	4,340.93%1.09B	-88.61%24.57M	207.89%215.65M	-129.72%-199.88M
Cash adjustments other than cash changes	---1K	----	---1K	----	200.00%1K	---1K	----	----	----	---1K
End cash Position	7.23%3.13B	11.42%2.92B	-11.81%2.62B	-16.85%2.97B	127.89%3.57B	-28.25%1.57B	99.81%2.18B	2.30%1.09B	25.28%1.07B	-18.99%852.9M
Free cash flow	23.06%897.73M	238.03%729.5M	370.78%215.81M	-97.41%45.84M	1,348.50%1.77B	-71.77%122.31M	17.80%433.23M	-56.80%367.77M	156.32%851.24M	-50.26%332.09M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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