SANNO (3441) Cash Flow Statement

1131
-2-0.18%

20min DelayNoon Break Jan 16 10:11 JST

5.66BMarket Cap6.55P/E (Static)

SANNO (3441) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jul 31, 2025

(FY)Jul 31, 2024

(FY)Jul 31, 2023

(FY)Jul 31, 2022

(FY)Jul 31, 2021

(FY)Jul 31, 2020

(FY)Jul 31, 2019

(FY)Jul 31, 2018

(FY)Jul 31, 2017

(FY)Jul 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-45.06%530.91M

-24.83%966.39M

222.64%1.29B

-40.13%398.44M

327.43%665.56M

-210.90%-292.65M

120.57%263.88M

169.58%119.64M

6.27%-171.95M

-7,032.54%-183.45M

Net profit before non-cash adjustment

129.05%813.26M

48.94%355.05M

-34.28%238.39M

-63.43%362.73M

357.16%991.9M

136.86%216.97M

-922.25%-588.57M

-29.15%71.58M

119.19%101.03M

62.85%-526.58M

Total adjustment of non-cash items

51.40%489.08M

-24.99%323.04M

-36.12%430.66M

676.31%674.2M

-142.07%-116.99M

-36.38%278.05M

51.36%437.03M

270.58%288.74M

-71.11%77.92M

-75.91%269.68M

-Depreciation and amortization

-2.07%452.61M

-9.49%462.19M

7.14%510.66M

-2.92%476.64M

37.91%490.97M

36.34%356M

2.97%261.12M

55.63%253.58M

15.88%162.93M

-33.08%140.6M

-Reversal of impairment losses recognized in profit and loss

---5.23M

--0

----

-89.31%15.54M

121.95%145.44M

824.38%65.53M

-69.53%7.09M

-97.67%23.27M

-Assets reserve and write-off

----

99.00%-1.08M

-Disposal profit

-107.17%-576K

-82.38%8.03M

185.87%45.55M

92.96%-53.05M

-416.50%-753.99M

-555.07%-145.98M

161.73%32.08M

38.52%-51.97M

-8,552.50%-84.53M

146.31%1M

-Net exchange gains and losses

132.93%807K

-1.53%-2.45M

77.52%-2.41M

9.61%-10.74M

-154.95%-11.88M

-10.10%21.62M

3,477.81%24.05M

93.79%-712K

-117.17%-11.46M

386.78%66.77M

-Pension and employee benefit expenses

----

-22.35%5.23M

-Other non-cash items

128.65%41.47M

-17.53%-144.73M

-147.12%-123.14M

65.49%261.35M

411.56%157.92M

220.31%30.87M

-215.01%-25.66M

474.73%22.31M

-88.55%3.88M

-7.01%33.89M

Changes in working capital

-367.58%-771.43M

-53.23%288.3M

196.55%616.48M

-204.97%-638.49M

73.42%-209.36M

-289.61%-787.67M

272.60%415.42M

31.41%-240.68M

-577.75%-350.89M

-75.14%73.45M

-Change in receivables

-203.22%-332.98M

-110.06%-109.81M

320.32%1.09B

-2.49%-495.38M

32.64%-483.35M

-205.83%-717.53M

368.39%678M

-38.16%-252.62M

-374.17%-182.84M

-41.37%66.69M

-Change in inventory

-1,163.16%-386.14M

122.32%36.32M

3.26%-162.72M

-576.94%-168.2M

109.68%35.27M

-427.31%-364.48M

-12.70%-69.12M

65.74%-61.33M

-1,148.30%-179.02M

-56.91%17.08M

-Change in payables

-93.86%10.17M

242.64%165.63M

-2,237.68%-116.12M

-97.29%5.43M

61.64%200.54M

220.57%124.07M

-297.10%-102.9M

146.11%52.21M

140.30%21.21M

-137.05%-52.64M

-Change in accrued expense

-52.90%35.33M

171.91%75.01M

-256.21%-104.31M

184.46%66.78M

-70.23%23.48M

596.97%78.85M

-315.09%-15.87M

130.51%7.38M

-139.67%-24.18M

--60.95M

-Provision for loans, leases and other losses

68.68%-4.23M

-102.75%-13.5M

-357.10%-6.66M

-192.22%-1.46M

108.59%1.58M

-434.15%-18.4M

49.52%-3.44M

-169.14%-6.82M

--9.87M

----

-Changes in other current assets

-169.50%-93.58M

258.16%134.65M

-86.44%-85.14M

-447.84%-45.66M

-88.04%13.13M

254.13%109.81M

-447.48%-71.24M

403.39%20.5M

121.86%4.07M

---18.64M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-30.48%-56.4M

6.12%-43.23M

1.22%-46.05M

-12.41%-46.62M

19.12%-41.47M

-11.11%-51.27M

-18.62%-46.15M

-7.53%-38.9M

15.25%-36.18M

6.32%-42.69M

Interest received (cash flow from operating activities)

79.18%64.2M

344.86%35.83M

-19.55%8.05M

-20.13%10.01M

-46.59%12.53M

-10.94%23.47M

8.47%26.35M

62.39%24.29M

-51.20%14.96M

-20.75%30.65M

Tax refund paid

-232.20%-89.21M

77.49%-26.86M

-700.66%-119.32M

76.49%-14.9M

-239.18%-63.38M

46.66%-18.69M

-37.37%-35.04M

22.34%-25.51M

-30.75%-32.84M

33.31%-25.12M

Other operating cash inflow (outflow)

-90.01%12.26M

112.78%122.7M

128.56%57.67M

-201.91M

0.00%-1K

-100.01%-1K

942.45%19.55M

187,600.00%1.88M

Operating cash flow

-56.23%461.75M

-11.05%1.05B

717.70%1.19B

-74.70%145.03M

269.03%573.24M

-262.23%-339.15M

162.89%209.05M

138.52%79.52M

5.61%-206.46M

-364.13%-218.73M

Investing cash flow

Net PPE purchase and sale

-146.98%-578.92M

75.44%-234.4M

-120.80%-954.25M

21.20%-432.18M

35.08%-548.46M

-53.87%-844.78M

-6.60%-549.01M

-94.77%-515.02M

-9.64%-264.42M

-31.23%-241.17M

Net intangibles purchase and sale

--0

-307.35%-17.23M

84.52%-4.23M

11.04%-27.33M

60.25%-30.72M

-1,160.30%-77.29M

57.38%-6.13M

-205.20%-14.39M

50.88%-4.72M

-7.96%-9.6M

Net business purchase and sale

--15.27M

--0

----

Net investment product transactions

1,979.29%592.35M

97.11%-31.52M

-1,359.51%-1.09B

148.09%86.64M

-85.45%34.92M

391.83%240.06M

-209.28%-82.26M

-66.83%75.27M

1,214.31%226.92M

-4.59%-20.36M

Net changes in other investments

200.00%1K

0.00%-1K

-100.00%-1K

68,908,600.00%689.09M

100.00%-1K

-40.76%-30.15M

-357.59%-21.42M

-102.77%-4.68M

123.34%168.79M

Investing cash flow

110.13%28.7M

86.19%-283.15M

-449.71%-2.05B

-357.47%-372.87M

121.23%144.82M

-2.17%-682.02M

-40.37%-667.55M

-913.99%-475.56M

54.17%-46.9M

25.06%-102.34M

Financing cash flow

Net issuance payments of debt

200.52%227.32M

-304.74%-226.15M

170.55%110.46M

-9.33%-156.56M

-114.94%-143.2M

79.66%958.34M

-9.47%533.43M

182.26%589.21M

454.66%208.74M

-1,203.88%-58.86M

Net common stock issuance

-3.25%-139.43M

---135.05M

--0

----

Increase or decrease of lease financing

11.49%-76.49M

-165.34%-86.42M

169.90%132.25M

217.96%49M

8.74%-41.54M

-16.81%-45.52M

-129.06%-38.97M

250.87%134.1M

11.89%-88.89M

-22.39%-100.88M

Cash dividends paid

2.89%-44.85M

-3.87%-46.19M

-20.11%-44.47M

-61.66%-37.03M

---22.9M

----

Net other fund-raising expenses

-10.00%-2.2M

0.05%-2M

5.70%-2M

96.12%-2.12M

-2,017.32%-54.75M

86.45%-2.59M

36.66%-19.08M

-1,571.75%-30.13M

58.89%-1.8M

-106.58%-4.38M

Financing cash flow

92.81%-35.66M

-352.66%-495.81M

233.76%196.24M

44.09%-146.71M

-128.83%-262.39M

91.47%910.23M

-31.42%475.38M

487.17%693.18M

171.93%118.06M

-706.08%-164.12M

Net cash flow

Beginning cash position

15.82%2.55B

-20.86%2.2B

-6.30%2.78B

19.80%2.97B

-5.63%2.48B

0.13%2.63B

11.80%2.63B

-5.45%2.35B

-23.80%2.48B

2.00%3.26B

Current changes in cash

64.85%454.79M

141.32%275.88M

-78.24%-667.59M

-182.20%-374.55M

510.77%455.67M

-757.10%-110.93M

-94.32%16.88M

319.60%297.14M

72.11%-135.31M

-137.79%-485.19M

Effect of exchange rate changes

-193.39%-67.89M

-16.17%72.7M

-53.68%86.72M

428.87%187.22M

195.42%35.4M

-173.43%-37.1M

32.21%-13.57M

-21,420.43%-20.01M

99.97%-93K

-208.44%-290.56M

Cash adjustments other than cash changes

----

200.00%1K

---1K

----

---1K

----

End cash Position

15.16%2.94B

15.82%2.55B

-20.86%2.2B

-6.30%2.78B

19.80%2.97B

-5.63%2.48B

0.13%2.63B

11.80%2.63B

-5.45%2.35B

-23.80%2.48B

Free cash flow

-114.82%-118.29M

251.53%798.32M

171.34%227.1M

-5,257.44%-318.34M

99.53%-5.94M

-264.42%-1.26B

23.07%-346.09M

5.41%-449.89M

-1.30%-475.6M

-95.07%-469.5M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2025	(FY)Jul 31, 2024	(FY)Jul 31, 2023	(FY)Jul 31, 2022	(FY)Jul 31, 2021	(FY)Jul 31, 2020	(FY)Jul 31, 2019	(FY)Jul 31, 2018	(FY)Jul 31, 2017	(FY)Jul 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-45.06%530.91M	-24.83%966.39M	222.64%1.29B	-40.13%398.44M	327.43%665.56M	-210.90%-292.65M	120.57%263.88M	169.58%119.64M	6.27%-171.95M	-7,032.54%-183.45M
Net profit before non-cash adjustment	129.05%813.26M	48.94%355.05M	-34.28%238.39M	-63.43%362.73M	357.16%991.9M	136.86%216.97M	-922.25%-588.57M	-29.15%71.58M	119.19%101.03M	62.85%-526.58M
Total adjustment of non-cash items	51.40%489.08M	-24.99%323.04M	-36.12%430.66M	676.31%674.2M	-142.07%-116.99M	-36.38%278.05M	51.36%437.03M	270.58%288.74M	-71.11%77.92M	-75.91%269.68M
-Depreciation and amortization	-2.07%452.61M	-9.49%462.19M	7.14%510.66M	-2.92%476.64M	37.91%490.97M	36.34%356M	2.97%261.12M	55.63%253.58M	15.88%162.93M	-33.08%140.6M
-Reversal of impairment losses recognized in profit and loss	---5.23M	--0	----	----	----	-89.31%15.54M	121.95%145.44M	824.38%65.53M	-69.53%7.09M	-97.67%23.27M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	99.00%-1.08M
-Disposal profit	-107.17%-576K	-82.38%8.03M	185.87%45.55M	92.96%-53.05M	-416.50%-753.99M	-555.07%-145.98M	161.73%32.08M	38.52%-51.97M	-8,552.50%-84.53M	146.31%1M
-Net exchange gains and losses	132.93%807K	-1.53%-2.45M	77.52%-2.41M	9.61%-10.74M	-154.95%-11.88M	-10.10%21.62M	3,477.81%24.05M	93.79%-712K	-117.17%-11.46M	386.78%66.77M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	-22.35%5.23M
-Other non-cash items	128.65%41.47M	-17.53%-144.73M	-147.12%-123.14M	65.49%261.35M	411.56%157.92M	220.31%30.87M	-215.01%-25.66M	474.73%22.31M	-88.55%3.88M	-7.01%33.89M
Changes in working capital	-367.58%-771.43M	-53.23%288.3M	196.55%616.48M	-204.97%-638.49M	73.42%-209.36M	-289.61%-787.67M	272.60%415.42M	31.41%-240.68M	-577.75%-350.89M	-75.14%73.45M
-Change in receivables	-203.22%-332.98M	-110.06%-109.81M	320.32%1.09B	-2.49%-495.38M	32.64%-483.35M	-205.83%-717.53M	368.39%678M	-38.16%-252.62M	-374.17%-182.84M	-41.37%66.69M
-Change in inventory	-1,163.16%-386.14M	122.32%36.32M	3.26%-162.72M	-576.94%-168.2M	109.68%35.27M	-427.31%-364.48M	-12.70%-69.12M	65.74%-61.33M	-1,148.30%-179.02M	-56.91%17.08M
-Change in payables	-93.86%10.17M	242.64%165.63M	-2,237.68%-116.12M	-97.29%5.43M	61.64%200.54M	220.57%124.07M	-297.10%-102.9M	146.11%52.21M	140.30%21.21M	-137.05%-52.64M
-Change in accrued expense	-52.90%35.33M	171.91%75.01M	-256.21%-104.31M	184.46%66.78M	-70.23%23.48M	596.97%78.85M	-315.09%-15.87M	130.51%7.38M	-139.67%-24.18M	--60.95M
-Provision for loans, leases and other losses	68.68%-4.23M	-102.75%-13.5M	-357.10%-6.66M	-192.22%-1.46M	108.59%1.58M	-434.15%-18.4M	49.52%-3.44M	-169.14%-6.82M	--9.87M	----
-Changes in other current assets	-169.50%-93.58M	258.16%134.65M	-86.44%-85.14M	-447.84%-45.66M	-88.04%13.13M	254.13%109.81M	-447.48%-71.24M	403.39%20.5M	121.86%4.07M	---18.64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-30.48%-56.4M	6.12%-43.23M	1.22%-46.05M	-12.41%-46.62M	19.12%-41.47M	-11.11%-51.27M	-18.62%-46.15M	-7.53%-38.9M	15.25%-36.18M	6.32%-42.69M
Interest received (cash flow from operating activities)	79.18%64.2M	344.86%35.83M	-19.55%8.05M	-20.13%10.01M	-46.59%12.53M	-10.94%23.47M	8.47%26.35M	62.39%24.29M	-51.20%14.96M	-20.75%30.65M
Tax refund paid	-232.20%-89.21M	77.49%-26.86M	-700.66%-119.32M	76.49%-14.9M	-239.18%-63.38M	46.66%-18.69M	-37.37%-35.04M	22.34%-25.51M	-30.75%-32.84M	33.31%-25.12M
Other operating cash inflow (outflow)	-90.01%12.26M	112.78%122.7M	128.56%57.67M	-201.91M	0	0	0.00%-1K	-100.01%-1K	942.45%19.55M	187,600.00%1.88M
Operating cash flow	-56.23%461.75M	-11.05%1.05B	717.70%1.19B	-74.70%145.03M	269.03%573.24M	-262.23%-339.15M	162.89%209.05M	138.52%79.52M	5.61%-206.46M	-364.13%-218.73M
Investing cash flow
Net PPE purchase and sale	-146.98%-578.92M	75.44%-234.4M	-120.80%-954.25M	21.20%-432.18M	35.08%-548.46M	-53.87%-844.78M	-6.60%-549.01M	-94.77%-515.02M	-9.64%-264.42M	-31.23%-241.17M
Net intangibles purchase and sale	--0	-307.35%-17.23M	84.52%-4.23M	11.04%-27.33M	60.25%-30.72M	-1,160.30%-77.29M	57.38%-6.13M	-205.20%-14.39M	50.88%-4.72M	-7.96%-9.6M
Net business purchase and sale	--15.27M	--0	----	----	----	----	----	----	----	----
Net investment product transactions	1,979.29%592.35M	97.11%-31.52M	-1,359.51%-1.09B	148.09%86.64M	-85.45%34.92M	391.83%240.06M	-209.28%-82.26M	-66.83%75.27M	1,214.31%226.92M	-4.59%-20.36M
Net changes in other investments	200.00%1K	0.00%-1K	0.00%-1K	-100.00%-1K	68,908,600.00%689.09M	100.00%-1K	-40.76%-30.15M	-357.59%-21.42M	-102.77%-4.68M	123.34%168.79M
Investing cash flow	110.13%28.7M	86.19%-283.15M	-449.71%-2.05B	-357.47%-372.87M	121.23%144.82M	-2.17%-682.02M	-40.37%-667.55M	-913.99%-475.56M	54.17%-46.9M	25.06%-102.34M
Financing cash flow
Net issuance payments of debt	200.52%227.32M	-304.74%-226.15M	170.55%110.46M	-9.33%-156.56M	-114.94%-143.2M	79.66%958.34M	-9.47%533.43M	182.26%589.21M	454.66%208.74M	-1,203.88%-58.86M
Net common stock issuance	-3.25%-139.43M	---135.05M	--0	----	----	----	----	----	----	----
Increase or decrease of lease financing	11.49%-76.49M	-165.34%-86.42M	169.90%132.25M	217.96%49M	8.74%-41.54M	-16.81%-45.52M	-129.06%-38.97M	250.87%134.1M	11.89%-88.89M	-22.39%-100.88M
Cash dividends paid	2.89%-44.85M	-3.87%-46.19M	-20.11%-44.47M	-61.66%-37.03M	---22.9M	----	----	----	----	----
Net other fund-raising expenses	-10.00%-2.2M	0.05%-2M	5.70%-2M	96.12%-2.12M	-2,017.32%-54.75M	86.45%-2.59M	36.66%-19.08M	-1,571.75%-30.13M	58.89%-1.8M	-106.58%-4.38M
Financing cash flow	92.81%-35.66M	-352.66%-495.81M	233.76%196.24M	44.09%-146.71M	-128.83%-262.39M	91.47%910.23M	-31.42%475.38M	487.17%693.18M	171.93%118.06M	-706.08%-164.12M
Net cash flow
Beginning cash position	15.82%2.55B	-20.86%2.2B	-6.30%2.78B	19.80%2.97B	-5.63%2.48B	0.13%2.63B	11.80%2.63B	-5.45%2.35B	-23.80%2.48B	2.00%3.26B
Current changes in cash	64.85%454.79M	141.32%275.88M	-78.24%-667.59M	-182.20%-374.55M	510.77%455.67M	-757.10%-110.93M	-94.32%16.88M	319.60%297.14M	72.11%-135.31M	-137.79%-485.19M
Effect of exchange rate changes	-193.39%-67.89M	-16.17%72.7M	-53.68%86.72M	428.87%187.22M	195.42%35.4M	-173.43%-37.1M	32.21%-13.57M	-21,420.43%-20.01M	99.97%-93K	-208.44%-290.56M
Cash adjustments other than cash changes	----	----	----	----	200.00%1K	---1K	----	----	---1K	----
End cash Position	15.16%2.94B	15.82%2.55B	-20.86%2.2B	-6.30%2.78B	19.80%2.97B	-5.63%2.48B	0.13%2.63B	11.80%2.63B	-5.45%2.35B	-23.80%2.48B
Free cash flow	-114.82%-118.29M	251.53%798.32M	171.34%227.1M	-5,257.44%-318.34M	99.53%-5.94M	-264.42%-1.26B	23.07%-346.09M	5.41%-449.89M	-1.30%-475.6M	-95.07%-469.5M
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

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"