Sanyo Special Steel Co., Ltd.
SYPLF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $28 | $21 | -$10 |
| Dep. & Amort. | $17 | $17 | $19 | $17 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $19 | -$24 | -$35 | $11 |
| Other Non-Cash | -$4 | -$9 | $1 | $4 |
| Operating Cash Flow | $41 | $12 | $7 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$14 | -$15 | -$20 |
| Net Acquisitions | $0 | $1 | -$0 | -$1 |
| Inv. Purchases | -$1 | -$1 | -$1 | -$1 |
| Inv. Sales/Matur. | $2 | $1 | $1 | $1 |
| Other Inv. Act. | $0 | $0 | $1 | $1 |
| Investing Cash Flow | -$16 | -$13 | -$13 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | $15 | $6 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$4 | -$5 | -$2 | $0 |
| Other Fin. Act. | -$4 | -$1 | -$1 | -$0 |
| Financing Cash Flow | -$27 | $9 | $2 | -$5 |
| Forex Effect | $2 | $1 | $1 | $0 |
| Net Chg. in Cash | -$0 | $9 | -$3 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31 | $22 | $25 | $27 |
| End Cash | $31 | $31 | $22 | $25 |
| Free Cash Flow | $23 | -$2 | -$7 | $2 |