Sanki Engineering Co., Ltd. (TYO:1961)
Japan · Delayed Price · Currency is JPY 2,441.00
+19.00 (0.78%)
Aug 14, 2026, 3:30 PM JST
Sanki Engineering Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 37,344 | 32,662 | 23,225 | 13,157 | 6,935 | 9,514 |
Depreciation & Amortization | 1,967 | 2,007 | 1,904 | 1,919 | 1,511 | 1,587 |
Loss (Gain) From Sale of Assets | -857 | 253 | 113 | 116 | 167 | 136 |
Loss (Gain) From Sale of Investments | -3,925 | -3,627 | -1,113 | -514 | -996 | 27 |
Other Operating Activities | -10,025 | -9,700 | -6,612 | -1,732 | -4,408 | -1,478 |
Change in Accounts Receivable | 7,190 | -10,730 | 12,816 | -20,326 | -10,328 | 5,389 |
Change in Inventory | -223 | 136 | -378 | 274 | 125 | -573 |
Change in Accounts Payable | -3,562 | -3,758 | -5,858 | 7,671 | -3,793 | -1,218 |
Change in Other Net Operating Assets | 6,416 | 5,924 | 5,628 | 720 | 203 | 5,145 |
Operating Cash Flow | 32,692 | 13,167 | 29,725 | 1,285 | -10,584 | 18,529 |
Operating Cash Flow Growth | 125.18% | -55.70% | 2213.23% | - | - | - |
Capital Expenditures | -1,868 | -1,681 | -791 | -1,337 | -1,007 | -1,010 |
Sale of Property, Plant & Equipment | 2,070 | -103 | -36 | -101 | -102 | -117 |
Divestitures | - | - | - | 178 | - | - |
Sale (Purchase) of Intangibles | -384 | -434 | -260 | -222 | -1,185 | - |
Investment in Securities | 310 | 894 | 2,544 | 3,864 | 1,230 | -1,839 |
Other Investing Activities | -119 | -22 | 432 | 768 | 83 | -430 |
Investing Cash Flow | 16 | -1,338 | 1,897 | 3,174 | -969 | -3,384 |
Short-Term Debt Issued | - | 49 | - | - | 258 | - |
Long-Term Debt Issued | - | - | - | 2,000 | 1,750 | - |
Total Debt Issued | 110 | 49 | - | 2,000 | 2,008 | - |
Short-Term Debt Repaid | - | - | -626 | -656 | - | - |
Long-Term Debt Repaid | - | -1,026 | -1,026 | -670 | -3,140 | -1,390 |
Total Debt Repaid | -994 | -1,026 | -1,652 | -1,326 | -3,140 | -1,390 |
Net Debt Issued (Repaid) | -884 | -977 | -1,652 | 674 | -1,132 | -1,390 |
Repurchase of Common Stock | -4,999 | -4,999 | -4,050 | -2,549 | -2,347 | -1,438 |
Common Dividends Paid | -9,997 | -9,963 | -5,573 | -4,083 | -4,743 | -4,537 |
Other Financing Activities | -163 | -129 | -123 | -111 | -105 | -153 |
Financing Cash Flow | -16,043 | -16,068 | -11,398 | -6,069 | -8,327 | -7,518 |
Foreign Exchange Rate Adjustments | 198 | 174 | 123 | 159 | 51 | 64 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | 2 | - | 1 |
Net Cash Flow | 16,864 | -4,064 | 20,348 | -1,449 | -19,829 | 7,692 |
Free Cash Flow | 30,824 | 11,486 | 28,934 | -52 | -11,591 | 17,519 |
Free Cash Flow Growth | 128.56% | -60.30% | - | - | - | - |
Free Cash Flow Margin | 11.93% | 4.51% | 11.43% | -0.02% | -6.07% | 9.07% |
Free Cash Flow Per Share | 200.11 | 74.25 | 182.38 | -0.32 | -69.54 | 103.08 |
Levered Free Cash Flow | 25,772 | 7,106 | 27,849 | -729.38 | -14,314 | 15,824 |
Unlevered Free Cash Flow | 25,848 | 7,181 | 27,925 | -663.13 | -14,252 | 15,894 |
Cash Interest Paid | 124 | 123 | 122 | 105 | 98 | 112 |
Cash Income Tax Paid | 9,100 | 9,227 | 6,417 | 1,709 | 4,206 | 1,465 |
Change in Working Capital | 8,188 | -8,428 | 12,208 | -11,661 | -13,793 | 8,743 |