SAN-A CO.,LTD. (TYO:2659)
Japan · Delayed Price · Currency is JPY 3,180.00
-5.00 (-0.16%)
Oct 23, 2026, 3:30 PM JST
SAN-A CO.,LTD. Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 17,646 | 16,601 | 17,009 | 15,513 | 11,301 | 9,775 |
Depreciation & Amortization | 7,294 | 6,922 | 6,669 | 7,184 | 7,390 | 7,510 |
Loss (Gain) From Sale of Assets | 1,233 | 1,166 | 458 | 298 | 421 | 376 |
Other Operating Activities | -5,686 | -5,024 | -6,907 | -3,874 | -3,887 | -3,911 |
Change in Accounts Receivable | -1,401 | -758 | -40 | -896 | -757 | -523 |
Change in Inventory | 435 | -453 | -848 | -458 | -1,239 | 90 |
Change in Accounts Payable | -11,741 | 11,016 | 5 | 1,232 | 476 | -9,066 |
Change in Other Net Operating Assets | -756 | 2,147 | -1,366 | 2,179 | 1,038 | -166 |
Operating Cash Flow | 7,024 | 31,617 | 14,980 | 21,178 | 14,743 | 4,085 |
Operating Cash Flow Growth | -58.94% | 111.06% | -29.27% | 43.65% | 260.91% | -79.25% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -16,018 | -5,618 | -6,110 | -2,909 | -4,828 | -6,063 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 27 |
Sale (Purchase) of Intangibles | -105 | -105 | -133 | -158 | -105 | -161 |
Other Investing Activities | 128 | -763 | 46 | -59 | -139 | -148 |
Investing Cash Flow | -15,995 | -6,486 | -6,197 | -3,126 | -5,072 | -6,345 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Repurchase of Common Stock | -7,805 | - | - | - | - | -4,297 |
Common Dividends Paid | -7,721 | -4,941 | -3,396 | -2,283 | -1,848 | -1,755 |
Other Financing Activities | -872 | -499 | -392 | -225 | -114 | -216 |
Financing Cash Flow | -16,398 | -5,440 | -3,788 | -2,508 | -1,962 | -6,268 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Miscellaneous Cash Flow Adjustments | -3 | -1 | -1 | -1 | - | - |
Net Cash Flow | -25,372 | 19,690 | 4,994 | 15,543 | 7,709 | -8,528 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | -8,994 | 25,999 | 8,870 | 18,269 | 9,915 | -1,978 |
Free Cash Flow Growth | - | 193.11% | -51.45% | 84.26% | - | - |
Free Cash Flow Margin | -3.55% | 10.59% | 3.74% | 8.03% | 4.64% | -0.97% |
Free Cash Flow Per Share | -146.63 | 420.40 | 143.45 | 295.53 | 160.43 | -31.34 |
Levered Free Cash Flow | -10,130 | 29,350 | 5,849 | 17,905 | 9,042 | -3,827 |
Unlevered Free Cash Flow | -10,114 | 29,365 | 5,864 | 17,921 | 9,059 | -3,810 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | - | - | - | - | - | 26 |
Cash Income Tax Paid | 5,691 | 5,026 | 5,825 | 3,877 | 4,057 | 3,911 |
Change in Working Capital | -13,463 | 11,952 | -2,249 | 2,057 | -482 | -9,665 |