Sanko Marketing Foods Co., Ltd. (TYO:2762)
Japan
· Delayed Price · Currency is JPY 95.00
-1.00 (-1.05%)
Apr 25, 2025, 12:43 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2010 | FY 2009 | 2006 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | 2006 - 2008 |
| Net Income | -698 | -693 | -772 | -408 | 1,220 | 1,072 | Upgrade
|
| Depreciation & Amortization | 89 | 81 | 39 | 92 | 1,170 | 374.51 | Upgrade
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| Other Amortization | - | - | - | - | 23.2 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 27 | 28 | 20 | 21 | 10.97 | 86.79 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 206.51 | 480.71 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0.75 | -1.73 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 11.49 | Upgrade
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| Other Operating Activities | 14 | -13 | 35 | 765 | 179.53 | -271.05 | Upgrade
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| Change in Accounts Receivable | -32 | -116 | 22 | 58 | 52.06 | 33.63 | Upgrade
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| Change in Inventory | 12 | -13 | -65 | 15 | 3.34 | 1.26 | Upgrade
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| Change in Accounts Payable | 46 | 24 | 58 | 26 | 254.58 | -53.53 | Upgrade
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| Change in Other Net Operating Assets | -204 | -178 | -106 | -703 | 161.94 | -160.92 | Upgrade
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| Operating Cash Flow | -746 | -880 | -769 | -134 | 3,282 | 1,573 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 108.57% | -9.13% | Upgrade
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| Capital Expenditures | -157 | -221 | -146 | -129 | -4,118 | -741.71 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 4 | 4 | 14.08 | 1,321 | Upgrade
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| Cash Acquisitions | -9 | -9 | 123 | -199 | - | -293.73 | Upgrade
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| Sale (Purchase) of Intangibles | -10 | -9 | -7 | -11 | -7.82 | -5.38 | Upgrade
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| Investment in Securities | 10 | - | - | - | 200 | -220 | Upgrade
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| Other Investing Activities | -17 | -45 | 40 | 39 | 625.82 | -308 | Upgrade
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| Investing Cash Flow | -178 | -286 | 74 | -301 | -3,516 | -242.4 | Upgrade
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| Long-Term Debt Issued | - | 225 | 300 | - | - | - | Upgrade
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| Total Debt Issued | 550 | 225 | 300 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -69 | -87 | - | -439.92 | -1,073 | Upgrade
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| Total Debt Repaid | -45 | -69 | -87 | - | -439.92 | -1,073 | Upgrade
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| Net Debt Issued (Repaid) | 505 | 156 | 213 | - | -439.92 | -1,073 | Upgrade
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| Issuance of Common Stock | 266 | 553 | 397 | 491 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -229.23 | -256.72 | Upgrade
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| Other Financing Activities | -17 | -11 | -5 | -1 | - | -0 | Upgrade
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| Financing Cash Flow | 754 | 698 | 605 | 490 | -669.16 | -1,330 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | 24 | 1 | - | - | - | Upgrade
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| Net Cash Flow | -172 | -444 | -89 | 55 | -903.7 | 0.97 | Upgrade
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| Free Cash Flow | -903 | -1,101 | -915 | -263 | -836.42 | 831.64 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 1.21% | Upgrade
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| Free Cash Flow Margin | -9.46% | -11.80% | -12.85% | -10.91% | -3.18% | 3.31% | Upgrade
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| Free Cash Flow Per Share | -33.34 | -44.28 | -47.73 | -14.68 | -58.14 | 57.80 | Upgrade
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| Cash Interest Paid | 6 | 5 | 4 | 1 | 57.51 | 19.85 | Upgrade
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| Cash Income Tax Paid | 17 | 15 | 15 | 16 | 874.9 | 1,207 | Upgrade
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| Levered Free Cash Flow | -667.88 | -837.5 | -518.63 | - | -639.44 | 1,587 | Upgrade
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| Unlevered Free Cash Flow | -664.13 | -834.38 | -516.13 | - | -603.47 | 1,599 | Upgrade
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| Change in Net Working Capital | 138 | 261 | -66 | - | -717.66 | -482.95 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.