Sanko Metal Industrial Co., Ltd. (TYO:1972)
Japan
· Delayed Price · Currency is JPY 5,480.00
+20.00 (0.37%)
Apr 25, 2025, 1:38 PM JST
Sanko Metal Industrial Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2010 | 2006 - 2009 |
|---|---|---|---|---|---|---|
Period Ending | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 | Mar '10 Mar 31, 2010 | 2006 - 2009 |
| Net Income | 2,678 | 3,003 | 2,310 | 1,807 | 89 | Upgrade
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| Depreciation & Amortization | 457 | 419 | 369 | 234 | 317 | Upgrade
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| Other Amortization | - | - | - | - | 4 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 1 | Upgrade
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| Loss (Gain) From Sale of Investments | -118 | - | - | - | - | Upgrade
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| Other Operating Activities | -1,106 | -899 | -633 | -110 | -46 | Upgrade
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| Change in Accounts Receivable | 1,325 | -1,674 | 502 | -376 | 1,459 | Upgrade
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| Change in Inventory | 534 | -159 | 545 | -117 | 1,162 | Upgrade
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| Change in Accounts Payable | -883 | 499 | -1,026 | 624 | -1,567 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -168 | Upgrade
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| Change in Other Net Operating Assets | -322 | 140 | 183 | -490 | -145 | Upgrade
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| Operating Cash Flow | 2,565 | 1,329 | 2,250 | 1,572 | 1,106 | Upgrade
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| Operating Cash Flow Growth | 93.00% | -40.93% | 43.13% | 42.13% | 1774.58% | Upgrade
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| Capital Expenditures | -1,051 | -377 | -1,091 | -652 | -218 | Upgrade
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| Cash Acquisitions | - | - | - | 200 | - | Upgrade
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| Sale (Purchase) of Intangibles | -26 | -37 | -12 | -20 | -10 | Upgrade
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| Investment in Securities | 268 | - | 50 | - | - | Upgrade
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| Other Investing Activities | -16 | 14 | 36 | 10 | 6 | Upgrade
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| Investing Cash Flow | -825 | -400 | -1,017 | -462 | -222 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -500 | - | Upgrade
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| Total Debt Repaid | - | - | - | -500 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -500 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -281 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -118 | Upgrade
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| Dividends Paid | -577 | -288 | -192 | -118 | -118 | Upgrade
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| Other Financing Activities | -38 | -45 | -137 | -62 | -7 | Upgrade
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| Financing Cash Flow | -615 | -333 | -329 | -961 | -125 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | -2 | -2 | -1 | Upgrade
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| Net Cash Flow | 1,124 | 595 | 902 | 147 | 758 | Upgrade
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| Free Cash Flow | 1,514 | 952 | 1,159 | 920 | 888 | Upgrade
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| Free Cash Flow Growth | 59.03% | -17.86% | 25.98% | 3.60% | - | Upgrade
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| Free Cash Flow Margin | 4.27% | 2.60% | 3.34% | 2.78% | 2.75% | Upgrade
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| Free Cash Flow Per Share | 392.61 | 246.86 | 300.53 | 232.98 | 224.42 | Upgrade
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| Cash Interest Paid | 4 | 6 | 7 | 22 | 22 | Upgrade
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| Cash Income Tax Paid | 1,108 | 899 | 754 | 74 | 158 | Upgrade
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| Levered Free Cash Flow | 2,458 | 549.25 | 798.38 | - | 866.25 | Upgrade
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| Unlevered Free Cash Flow | 2,460 | 553 | 802.75 | - | 880 | Upgrade
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| Change in Net Working Capital | -1,472 | 1,382 | -93 | - | -647 | Upgrade
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Updated Jun 29, 2017. Source: S&P Global Market Intelligence. Standard template. Financial Sources.