Sanki Engineering Co., Ltd. (TYO:1961)

Sanki Engineering Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error