SAN-A CO.,LTD. (TYO:2659)
Japan flag Japan · Delayed Price · Currency is JPY
3,010.00
-15.00 (-0.50%)
Jul 18, 2025, 3:30 PM JST

SAN-A CO.,LTD. Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
May '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Net Income
-17,00915,51311,3019,7759,150
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Depreciation & Amortization
-6,6697,1847,3907,5107,909
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Loss (Gain) From Sale of Assets
-458298421376403
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Other Operating Activities
--6,907-3,874-3,887-3,911-3,423
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Change in Accounts Receivable
--40-896-757-523-288
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Change in Inventory
--848-458-1,23990419
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Change in Accounts Payable
-51,232476-9,0662,086
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Change in Other Net Operating Assets
--1,3662,1791,038-1663,430
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Operating Cash Flow
-14,98021,17814,7434,08519,686
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Operating Cash Flow Growth
--29.27%43.65%260.91%-79.25%-8.15%
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Capital Expenditures
--6,110-2,909-4,828-6,063-6,193
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Sale of Property, Plant & Equipment
----27-
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Sale (Purchase) of Intangibles
--133-158-105-161-103
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Other Investing Activities
-46-59-139-148-132
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Investing Cash Flow
--6,197-3,126-5,072-6,345-6,428
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Short-Term Debt Issued
-----100
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Total Debt Issued
-----100
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Short-Term Debt Repaid
------100
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Total Debt Repaid
------100
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Repurchase of Common Stock
-----4,297-
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Dividends Paid
--3,396-2,283-1,848-1,755-1,692
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Other Financing Activities
--392-225-114-216-441
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Financing Cash Flow
--3,788-2,508-1,962-6,268-2,133
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Miscellaneous Cash Flow Adjustments
--1-1---
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Net Cash Flow
-4,99415,5437,709-8,52811,125
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Free Cash Flow
-8,87018,2699,915-1,97813,493
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Free Cash Flow Growth
--51.45%84.26%--184.24%
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Free Cash Flow Margin
-3.74%8.03%4.64%-0.97%6.65%
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Free Cash Flow Per Share
-143.45295.53160.43-31.34211.07
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Cash Interest Paid
----2625
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Cash Income Tax Paid
-5,8253,8774,0573,9113,411
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Levered Free Cash Flow
-5,84917,9059,042-3,82712,223
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Unlevered Free Cash Flow
-5,86417,9219,059-3,81012,239
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Change in Net Working Capital
-10,6865,138-3,51439210,300-4,908
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Updated Jan 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.