Sanko Techno Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,574	2,394	1,970	1,566	1,515
Depreciation & Amortization	414	377	329	308	331
Loss (Gain) From Sale of Assets	28	-	-3	128	-38
Loss (Gain) From Sale of Investments	-151	-	-	-	-
Loss (Gain) on Equity Investments	-	3	-	-1	-
Other Operating Activities	-664	-696	-560	-441	-534
Change in Accounts Receivable	155	-132	34	-651	-187
Change in Inventory	460	-403	-1,295	-243	30
Change in Accounts Payable	-154	119	-194	373	-98
Change in Other Net Operating Assets	-188	-231	27	278	-95
Operating Cash Flow	1,474	1,431	308	1,317	924
Operating Cash Flow Growth	3.00%	364.61%	-76.61%	42.53%	-34.33%
Capital Expenditures	-999	-370	-613	-1,181	-174
Sale of Property, Plant & Equipment	3	1	60	151	39
Cash Acquisitions	-768	-1,504	7	64	-
Sale (Purchase) of Intangibles	-4	-1	-5	-46	-62
Investment in Securities	428	229	84	-23	24
Other Investing Activities	-103	37	-57	195	-5
Investing Cash Flow	-1,440	-1,616	-519	-833	-172
Short-Term Debt Issued	-	-	150	-	-
Long-Term Debt Issued	1,501	1,990	400	250	-
Total Debt Issued	1,501	1,990	550	250	-
Short-Term Debt Repaid	-170	-100	-	-130	-50
Long-Term Debt Repaid	-407	-556	-204	-428	-171
Total Debt Repaid	-577	-656	-204	-558	-221
Net Debt Issued (Repaid)	924	1,334	346	-308	-221
Repurchase of Common Stock	-	-13	-	-	-198
Common Dividends Paid	-269	-237	-220	-204	-210
Other Financing Activities	-13	-17	-10	-11	-15
Financing Cash Flow	642	1,067	116	-523	-644
Foreign Exchange Rate Adjustments	45	31	58	18	53
Miscellaneous Cash Flow Adjustments	5	-	2	1	-1
Net Cash Flow	726	913	-35	-20	160
Free Cash Flow	475	1,061	-305	136	750
Free Cash Flow Growth	-55.23%	-	-	-81.87%	-41.08%
Free Cash Flow Margin	2.23%	5.02%	-1.48%	0.73%	4.18%
Free Cash Flow Per Share	59.63	133.17	-38.30	17.10	92.66
Cash Interest Paid	16	7	2	1	2
Cash Income Tax Paid	664	696	560	442	533
Levered Free Cash Flow	130.88	507.5	-565.38	-63.13	722.63
Unlevered Free Cash Flow	140.25	511.88	-564.13	-62.5	723.88
Change in Working Capital	273	-647	-1,428	-243	-350

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