Sinko Industries Ltd. (FRA:37W)
Germany · Delayed Price · Currency is EUR 7.52
-0.09 (-1.18%)
Last updated: Jan 29, 2026, 3:25 PM CET
Sinko Industries Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 10,765 | 11,481 | 9,561 | 6,622 | 6,048 | 7,326 |
Depreciation & Amortization | 1,830 | 1,720 | 1,320 | 1,194 | 1,116 | 1,047 |
Loss (Gain) From Sale of Assets | -117 | -335 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | -531 | -440 | -162 | -21 | -14 |
Other Operating Activities | -3,468 | -3,127 | -2,356 | -1,548 | -1,782 | -3,252 |
Change in Accounts Receivable | 654 | 731 | -2,177 | -2,378 | -1,322 | 1,697 |
Change in Inventory | 216 | -371 | -242 | -575 | -770 | -81 |
Change in Accounts Payable | -1,645 | -3,915 | 2,596 | 878 | 462 | -632 |
Change in Other Net Operating Assets | 376 | 87 | 649 | 59 | -93 | -468 |
Operating Cash Flow | 8,611 | 5,740 | 8,911 | 4,090 | 3,638 | 5,623 |
Operating Cash Flow Growth | 29.70% | -35.59% | 117.87% | 12.42% | -35.30% | -22.38% |
Capital Expenditures | -3,274 | -3,046 | -2,550 | -1,498 | -1,049 | -5,373 |
Sale of Property, Plant & Equipment | -62 | 387 | 10 | 18 | 2 | 90 |
Cash Acquisitions | -335 | -335 | - | - | - | - |
Sale (Purchase) of Intangibles | -401 | -274 | -334 | -366 | -217 | -133 |
Investment in Securities | 4,457 | 3,530 | 646 | 193 | 34 | -3,849 |
Other Investing Activities | -2 | -1 | - | - | -1 | 1 |
Investing Cash Flow | 383 | 261 | -2,228 | -1,653 | -1,217 | -9,251 |
Short-Term Debt Issued | - | 100 | - | - | - | 2 |
Long-Term Debt Issued | - | - | - | 30 | 300 | 3,050 |
Total Debt Issued | 6,065 | 100 | - | 30 | 300 | 3,052 |
Short-Term Debt Repaid | - | - | -40 | - | -360 | - |
Long-Term Debt Repaid | - | -395 | -497 | -490 | -456 | -882 |
Total Debt Repaid | -380 | -395 | -537 | -490 | -816 | -882 |
Net Debt Issued (Repaid) | 5,685 | -295 | -537 | -460 | -516 | 2,170 |
Issuance of Common Stock | 307 | - | - | - | - | - |
Repurchase of Common Stock | -5,851 | -4,767 | -1,001 | -551 | -483 | -351 |
Common Dividends Paid | -3,606 | -3,068 | -1,814 | -1,279 | -1,296 | -1,506 |
Other Financing Activities | -69 | -21 | -1 | -3 | -4 | -5 |
Financing Cash Flow | -3,534 | -8,151 | -3,353 | -2,293 | -2,299 | 308 |
Foreign Exchange Rate Adjustments | -79 | 52 | 73 | 62 | 18 | 7 |
Miscellaneous Cash Flow Adjustments | 3 | 1 | - | - | - | 2 |
Net Cash Flow | 5,384 | -2,097 | 3,403 | 206 | 140 | -3,311 |
Free Cash Flow | 5,337 | 2,694 | 6,361 | 2,592 | 2,589 | 250 |
Free Cash Flow Growth | 47.96% | -57.65% | 145.41% | 0.12% | 935.60% | -95.39% |
Free Cash Flow Margin | 9.10% | 4.73% | 12.25% | 5.79% | 6.17% | 0.64% |
Free Cash Flow Per Share | 75.55 | 37.05 | 85.42 | 34.18 | 33.52 | 3.22 |
Cash Interest Paid | 35 | 28 | 21 | 25 | 28 | 27 |
Cash Income Tax Paid | 3,467 | 3,127 | 2,337 | 1,528 | 1,767 | 3,332 |
Levered Free Cash Flow | 4,165 | 896.38 | 5,318 | 1,518 | 1,456 | -1,168 |
Unlevered Free Cash Flow | 4,186 | 913.88 | 5,331 | 1,534 | 1,474 | -1,151 |
Change in Working Capital | -399 | -3,468 | 826 | -2,016 | -1,723 | 516 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.