Sankyo Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	75,003	75,276	66,259	25,523	7,727
Depreciation & Amortization	2,800	2,916	1,838	2,113	2,398
Loss (Gain) From Sale of Assets	122	102	86	-186	23
Loss (Gain) From Sale of Investments	-539	-2,196	-7,004	-3,082	-263
Other Operating Activities	-16,037	-28,456	-4,584	-297	331
Change in Accounts Receivable	956	4,755	-10,876	-6,362	5,876
Change in Inventory	-3,739	-1,177	-6,771	-3,551	1,514
Change in Accounts Payable	3,474	-6,987	-684	11,512	-11,463
Change in Other Net Operating Assets	-4,004	3,356	-3,161	-2,963	4,420
Operating Cash Flow	58,036	47,589	35,103	22,707	10,563
Operating Cash Flow Growth	21.95%	35.57%	54.59%	114.97%	-44.32%
Capital Expenditures	-4,242	-2,966	-2,690	-1,968	-1,547
Divestitures	-	-	-	370	130
Investment in Securities	806	18,356	9,064	9,772	31,303
Other Investing Activities	-149	-277	256	471	-58
Investing Cash Flow	-3,580	15,118	6,655	8,877	29,638
Long-Term Debt Repaid	-	-	-	-	-20,000
Net Debt Issued (Repaid)	-	-	-	-	-20,000
Issuance of Common Stock	25	1,550	-	-	-
Repurchase of Common Stock	-	-98,079	-766	-9,236	-1
Common Dividends Paid	-19,872	-13,346	-6,396	-7,654	-9,176
Other Financing Activities	1	-	-1	-	-
Financing Cash Flow	-19,846	-109,875	-7,163	-16,890	-29,177
Miscellaneous Cash Flow Adjustments	-1	-	1	-	-
Net Cash Flow	34,609	-47,168	34,596	14,694	11,024
Free Cash Flow	53,794	44,623	32,413	20,739	9,016
Free Cash Flow Growth	20.55%	37.67%	56.29%	130.02%	-43.77%
Free Cash Flow Margin	28.04%	22.41%	20.61%	24.44%	15.51%
Free Cash Flow Per Share	241.82	167.09	110.42	67.86	29.19
Cash Income Tax Paid	15,913	28,372	4,467	225	-467
Levered Free Cash Flow	46,603	37,594	29,624	17,250	6,289
Unlevered Free Cash Flow	46,603	37,594	29,624	17,250	6,289
Change in Working Capital	-3,313	-53	-21,492	-1,364	347

Source: S&P Global Market Intelligence. Standard template. Financial Sources.