Sanko Marketing Foods Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2010
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '10 Jun 30, 2010
Net Income	-774	-795	-693	-772	-408	1,220
Depreciation & Amortization	84	90	81	39	92	1,170
Other Amortization	-	-	-	-	-	23.2
Loss (Gain) From Sale of Assets	143	144	28	20	21	10.97
Asset Writedown & Restructuring Costs	-	-	-	-	-	206.51
Loss (Gain) From Sale of Investments	-7	-	-	-	-	-0.75
Loss (Gain) on Equity Investments	8	3	-	-	-	-
Other Operating Activities	-21	18	-13	35	765	179.53
Change in Accounts Receivable	-74	-3	-116	22	58	52.06
Change in Inventory	3	25	-13	-65	15	3.34
Change in Accounts Payable	25	36	24	58	26	254.58
Change in Other Net Operating Assets	-43	-103	-178	-106	-703	161.94
Operating Cash Flow	-656	-585	-880	-769	-134	3,282
Operating Cash Flow Growth	-	-	-	-	-	108.57%
Capital Expenditures	-69	-55	-221	-146	-129	-4,118
Sale of Property, Plant & Equipment	3	-	-	4	4	14.08
Cash Acquisitions	-	-	-9	123	-199	-
Sale (Purchase) of Intangibles	-	-2	-9	-7	-11	-7.82
Sale (Purchase) of Real Estate	-	-	-	-	-	-237.11
Investment in Securities	-	10	-	-	-	200
Other Investing Activities	-39	-6	-45	40	39	625.82
Investing Cash Flow	-102	-52	-286	74	-301	-3,516
Short-Term Debt Issued	-	80	-	-	-	-
Long-Term Debt Issued	-	280	225	300	-	-
Total Debt Issued	95	360	225	300	-	-
Long-Term Debt Repaid	-	-230	-69	-87	-	-439.92
Total Debt Repaid	-234	-230	-69	-87	-	-439.92
Net Debt Issued (Repaid)	-139	130	156	213	-	-439.92
Issuance of Common Stock	931	715	553	397	491	-
Common Dividends Paid	-	-	-	-	-	-229.23
Other Financing Activities	-22	-23	-11	-5	-1	-
Financing Cash Flow	770	822	698	605	490	-669.16
Miscellaneous Cash Flow Adjustments	-	-1	24	1	-	-
Net Cash Flow	12	184	-444	-89	55	-903.7
Free Cash Flow	-725	-640	-1,101	-915	-263	-836.42
Free Cash Flow Margin	-7.23%	-6.61%	-11.80%	-12.85%	-10.91%	-3.18%
Free Cash Flow Per Share	-20.59	-21.29	-44.28	-47.73	-14.68	-58.14
Cash Interest Paid	6	6	5	4	1	57.51
Cash Income Tax Paid	22	17	15	15	16	874.9
Levered Free Cash Flow	-519.88	-441	-837.5	-518.63	-	-639.44
Unlevered Free Cash Flow	-516.13	-437.25	-834.38	-516.13	-	-603.47
Change in Working Capital	-89	-45	-283	-91	-604	471.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.