S
Sanyu Construction Co Ltd
TSE:1841
Sanyu Construction Co Ltd
TSE:1841
Price:
1 590
JPY
0.13%
Market Closed
Market Cap:
¥6.4B
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|
S
|
Sanyu Construction Co Ltd
TSE:1841
|
JP |
|
C
|
Ching Feng Home Fashions Co Ltd
TWSE:9935
|
TW |
|
Tree Holdings Ltd
HKEX:8395
|
HK |
Cash Flow Statement
Cash Flow Statement
Sanyu Construction Co Ltd
Sanyu Construction Co Ltd
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 |
44
|
(9)
|
30
|
438
|
1 007
|
1 027
|
273
|
215
|
213
|
312
|
407
|
460
|
434
|
434
|
(27)
|
75
|
707
|
703
|
545
|
1 200
|
1 139
|
338
|
674
|
526
|
128
|
104
|
192
|
239
|
179
|
133
|
511
|
892
|
694
|
733
|
|
| Depreciation & Amortization |
(11)
|
(3)
|
38
|
(10)
|
159
|
151
|
148
|
142
|
139
|
137
|
136
|
129
|
123
|
123
|
125
|
125
|
121
|
118
|
126
|
164
|
193
|
190
|
185
|
181
|
176
|
144
|
147
|
147
|
146
|
151
|
159
|
163
|
167
|
166
|
|
| Other Non-Cash Items |
(89)
|
(27)
|
(37)
|
(486)
|
(473)
|
(436)
|
18
|
(24)
|
(23)
|
(24)
|
(17)
|
3
|
6
|
13
|
519
|
490
|
(22)
|
40
|
48
|
(76)
|
(187)
|
(145)
|
(104)
|
(89)
|
(40)
|
(30)
|
(65)
|
(55)
|
(48)
|
(4)
|
(28)
|
(71)
|
6
|
10
|
|
| Cash Taxes Paid |
(33)
|
7
|
7
|
18
|
99
|
512
|
482
|
94
|
127
|
88
|
82
|
168
|
206
|
163
|
161
|
2
|
(74)
|
215
|
322
|
180
|
161
|
357
|
318
|
228
|
181
|
91
|
91
|
63
|
93
|
62
|
62
|
144
|
186
|
225
|
|
| Cash Interest Paid |
(13)
|
(2)
|
1
|
(6)
|
16
|
13
|
13
|
15
|
14
|
13
|
11
|
8
|
4
|
4
|
4
|
6
|
3
|
0
|
4
|
6
|
6
|
5
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
5
|
4
|
1
|
1
|
|
| Change in Working Capital |
684
|
(885)
|
(771)
|
(2 442)
|
(1 716)
|
(2 020)
|
(790)
|
(459)
|
97
|
124
|
946
|
(194)
|
(1 915)
|
(538)
|
282
|
55
|
91
|
(334)
|
(1 092)
|
(434)
|
1 789
|
888
|
(996)
|
(472)
|
559
|
1 215
|
(272)
|
(2 579)
|
(1 187)
|
(419)
|
386
|
1 033
|
220
|
(458)
|
|
| Cash from Operating Activities |
628
N/A
|
(923)
N/A
|
(740)
+20%
|
(2 500)
-238%
|
(1 024)
+59%
|
(1 278)
-25%
|
(351)
+73%
|
(125)
+64%
|
425
N/A
|
550
+29%
|
1 471
+168%
|
398
-73%
|
(1 352)
N/A
|
32
N/A
|
900
+2 711%
|
746
-17%
|
897
+20%
|
527
-41%
|
(374)
N/A
|
854
N/A
|
2 935
+244%
|
1 271
-57%
|
(242)
N/A
|
145
N/A
|
823
+468%
|
1 448
+76%
|
1
-100%
|
(2 247)
N/A
|
(910)
+59%
|
(139)
+85%
|
1 028
N/A
|
2 018
+96%
|
1 088
-46%
|
451
-59%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(51)
|
1
|
(226)
|
(130)
|
(294)
|
(95)
|
(29)
|
(12)
|
(28)
|
(22)
|
(19)
|
(49)
|
(255)
|
(299)
|
(263)
|
(217)
|
(370)
|
(721)
|
(640)
|
(273)
|
(218)
|
(292)
|
(402)
|
(319)
|
(297)
|
(573)
|
(621)
|
(459)
|
(374)
|
(373)
|
(312)
|
(230)
|
(99)
|
(183)
|
|
| Other Items |
(162)
|
5
|
4
|
1 124
|
1 193
|
1 204
|
91
|
78
|
4
|
761
|
1 263
|
615
|
103
|
(6)
|
(88)
|
(86)
|
85
|
71
|
(10)
|
(391)
|
(390)
|
(4)
|
672
|
670
|
259
|
262
|
(8)
|
(26)
|
(60)
|
(42)
|
(5)
|
(4)
|
205
|
208
|
|
| Cash from Investing Activities |
(213)
N/A
|
6
N/A
|
(222)
N/A
|
994
N/A
|
899
-10%
|
1 109
+23%
|
63
-94%
|
66
+6%
|
(24)
N/A
|
739
N/A
|
1 244
+68%
|
567
-54%
|
(152)
N/A
|
(305)
-100%
|
(352)
-16%
|
(303)
+14%
|
(284)
+6%
|
(650)
-129%
|
(650)
+0%
|
(664)
-2%
|
(608)
+8%
|
(296)
+51%
|
270
N/A
|
350
+30%
|
(38)
N/A
|
(312)
-719%
|
(629)
-102%
|
(484)
+23%
|
(434)
+10%
|
(415)
+4%
|
(317)
+24%
|
(234)
+26%
|
106
N/A
|
26
-76%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(349)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
644
|
(150)
|
0
|
15
|
(645)
|
(355)
|
524
|
266
|
(134)
|
(134)
|
(577)
|
(636)
|
(429)
|
(3)
|
(4)
|
(4)
|
296
|
0
|
196
|
452
|
218
|
(277)
|
(276)
|
55
|
(246)
|
(376)
|
164
|
262
|
220
|
56
|
(309)
|
(410)
|
(210)
|
(11)
|
|
| Cash Paid for Dividends |
37
|
(0)
|
(46)
|
(2)
|
(90)
|
(90)
|
(89)
|
(88)
|
(88)
|
(88)
|
(88)
|
(88)
|
(88)
|
(88)
|
(88)
|
(88)
|
(88)
|
(88)
|
(88)
|
(88)
|
(88)
|
(106)
|
(106)
|
(89)
|
(89)
|
(89)
|
(90)
|
(90)
|
(90)
|
(90)
|
(88)
|
(100)
|
(98)
|
(97)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(0)
|
(2)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(2)
|
(9)
|
(10)
|
(9)
|
(9)
|
(9)
|
(7)
|
(5)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
681
N/A
|
(150)
N/A
|
(46)
+69%
|
13
N/A
|
(735)
N/A
|
(444)
+40%
|
435
N/A
|
178
-59%
|
(223)
N/A
|
(224)
-1%
|
(665)
-196%
|
(724)
-9%
|
(517)
+29%
|
(92)
+82%
|
(92)
-1%
|
(92)
+0%
|
208
N/A
|
(92)
N/A
|
107
N/A
|
361
+236%
|
121
-66%
|
(393)
N/A
|
(392)
+0%
|
(43)
+89%
|
(344)
-696%
|
(472)
-37%
|
70
N/A
|
168
+141%
|
127
-24%
|
(36)
N/A
|
(747)
-1 995%
|
(860)
-15%
|
(309)
+64%
|
(109)
+65%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1 096
N/A
|
(1 068)
N/A
|
(1 008)
+6%
|
(1 494)
-48%
|
(860)
+42%
|
(613)
+29%
|
146
N/A
|
119
-18%
|
179
+50%
|
1 065
+495%
|
2 051
+93%
|
241
-88%
|
(2 021)
N/A
|
(364)
+82%
|
456
N/A
|
351
-23%
|
821
+134%
|
(214)
N/A
|
(916)
-328%
|
551
N/A
|
2 448
+345%
|
583
-76%
|
(364)
N/A
|
452
N/A
|
441
-2%
|
664
+50%
|
(558)
N/A
|
(2 563)
-360%
|
(1 217)
+53%
|
(590)
+52%
|
(37)
+94%
|
923
N/A
|
884
-4%
|
368
-58%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
577
N/A
|
(923)
N/A
|
(966)
-5%
|
(2 631)
-172%
|
(1 318)
+50%
|
(1 373)
-4%
|
(380)
+72%
|
(136)
+64%
|
397
N/A
|
528
+33%
|
1 452
+175%
|
350
-76%
|
(1 606)
N/A
|
(267)
+83%
|
636
N/A
|
529
-17%
|
527
0%
|
(193)
N/A
|
(1 014)
-424%
|
581
N/A
|
2 717
+368%
|
979
-64%
|
(643)
N/A
|
(174)
+73%
|
526
N/A
|
874
+66%
|
(619)
N/A
|
(2 706)
-337%
|
(1 284)
+53%
|
(512)
+60%
|
715
N/A
|
1 788
+150%
|
989
-45%
|
268
-73%
|
|
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