Sanki Engineering Co., Ltd. (TYO: 1961)
Japan flag Japan · Delayed Price · Currency is JPY
2,379.00
-2.00 (-0.08%)
Oct 29, 2024, 3:15 PM JST

Sanki Engineering Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
14,49413,1576,9359,5147,79711,114
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Depreciation & Amortization
1,9611,9191,5111,5871,7001,643
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Loss (Gain) From Sale of Assets
10511616713680-51
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Loss (Gain) From Sale of Investments
-295-514-9962719-205
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Other Operating Activities
-4,973-1,732-4,408-1,478-3,646-4,750
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Change in Accounts Receivable
-9,120-20,326-10,3285,3894,77015,321
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Change in Inventory
-25274125-573246-429
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Change in Accounts Payable
10,2947,671-3,793-1,218-10,777-16,009
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Change in Other Net Operating Assets
-2,8457202035,145-6725,306
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Operating Cash Flow
9,5961,285-10,58418,529-48311,940
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Operating Cash Flow Growth
-----75.95%
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Capital Expenditures
-1,069-1,337-1,007-1,010-1,494-1,839
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Sale of Property, Plant & Equipment
-77-101-102-117-93754
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Divestitures
178178----
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Sale (Purchase) of Intangibles
-180-222-1,185---
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Investment in Securities
3,5153,8641,230-1,839335857
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Other Investing Activities
1,00076883-430-186-85
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Investing Cash Flow
3,3753,174-969-3,384-1,423-303
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Short-Term Debt Issued
--258-24514
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Long-Term Debt Issued
-2,0001,750-1,000-
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Total Debt Issued
2,0002,0002,008-1,24514
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Short-Term Debt Repaid
--656----
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Long-Term Debt Repaid
--670-3,140-1,390-1,370-1,390
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Total Debt Repaid
-1,120-1,326-3,140-1,390-1,370-1,390
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Net Debt Issued (Repaid)
880674-1,132-1,390-125-1,376
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Repurchase of Common Stock
-2,549-2,549-2,347-1,438-1,171-2,899
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Dividends Paid
-4,560-4,083-4,743-4,537-5,474-4,469
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Other Financing Activities
-116-111-105-153-204-211
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Financing Cash Flow
-6,345-6,069-8,327-7,518-6,974-8,955
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Foreign Exchange Rate Adjustments
202159516421-45
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Miscellaneous Cash Flow Adjustments
22-1-697
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Net Cash Flow
6,830-1,449-19,8297,692-8,8593,334
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Free Cash Flow
8,527-52-11,59117,519-1,97710,101
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Free Cash Flow Growth
-----2879.65%
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Free Cash Flow Margin
3.71%-0.02%-6.07%9.07%-1.04%4.86%
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Free Cash Flow Per Share
158.21-0.96-208.63309.24-34.37170.48
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Cash Interest Paid
10810598112114126
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Cash Income Tax Paid
4,9251,7094,2061,4653,0794,516
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Levered Free Cash Flow
7,406-729.38-14,31415,824-1,3598,903
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Unlevered Free Cash Flow
7,474-663.13-14,25215,894-1,2888,981
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Change in Net Working Capital
1,4548,26516,952-9,6216,181-2,506
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Source: S&P Capital IQ. Standard template. Financial Sources.