Sanko Marketing Foods Co., Ltd. (TYO:2762)
Japan · Delayed Price · Currency is JPY 69.00
0.00 (0.00%)
Sep 3, 2026, 2:17 PM JST
Sanko Marketing Foods Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -771 | -795 | -693 | -772 | -408 |
Depreciation & Amortization | 86 | 90 | 81 | 39 | 92 |
Loss (Gain) From Sale of Assets | 135 | 144 | 28 | 20 | 21 |
Loss (Gain) From Sale of Investments | -7 | - | - | - | - |
Loss (Gain) on Equity Investments | 5 | 3 | - | - | - |
Other Operating Activities | -22 | 18 | -13 | 35 | 765 |
Change in Accounts Receivable | -30 | -3 | -116 | 22 | 58 |
Change in Inventory | -16 | 25 | -13 | -65 | 15 |
Change in Accounts Payable | 21 | 36 | 24 | 58 | 26 |
Change in Other Net Operating Assets | 64 | -103 | -178 | -106 | -703 |
Operating Cash Flow | -535 | -585 | -880 | -769 | -134 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -71 | -55 | -221 | -146 | -129 |
Sale of Property, Plant & Equipment | 4 | - | - | 4 | 4 |
Cash Acquisitions | - | - | -9 | 123 | -199 |
Divestitures | 5 | - | - | - | - |
Sale (Purchase) of Intangibles | -1 | -2 | -9 | -7 | -11 |
Investment in Securities | - | 10 | - | - | - |
Other Investing Activities | -93 | -6 | -45 | 40 | 39 |
Investing Cash Flow | -160 | -52 | -286 | 74 | -301 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 1 | 80 | - | - | - |
Long-Term Debt Issued | 365 | 280 | 225 | 300 | - |
Total Debt Issued | 366 | 360 | 225 | 300 | - |
Long-Term Debt Repaid | -58 | -230 | -69 | -87 | - |
Total Debt Repaid | -58 | -230 | -69 | -87 | - |
Net Debt Issued (Repaid) | 308 | 130 | 156 | 213 | - |
Issuance of Common Stock | 402 | 715 | 553 | 397 | 491 |
Other Financing Activities | -17 | -23 | -11 | -5 | -1 |
Financing Cash Flow | 693 | 822 | 698 | 605 | 490 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | - | -1 | 24 | 1 | - |
Net Cash Flow | -2 | 184 | -444 | -89 | 55 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -606 | -640 | -1,101 | -915 | -263 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -5.73% | -6.61% | -11.80% | -12.85% | -10.91% |
Free Cash Flow Per Share | -15.51 | -21.29 | -44.28 | -47.73 | -14.68 |
Levered Free Cash Flow | -350.25 | -441 | -837.5 | -518.63 | - |
Unlevered Free Cash Flow | -346.5 | -437.25 | -834.38 | -516.13 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 6 | 6 | 5 | 4 | 1 |
Cash Income Tax Paid | 23 | 17 | 15 | 15 | 16 |
Change in Working Capital | 39 | -45 | -283 | -91 | -604 |