Sanko Techno Co., Ltd. (TYO:3435)
Japan · Delayed Price · Currency is JPY 1,346.00
+12.00 (0.90%)
Jun 9, 2026, 12:39 PM JST
Sanko Techno Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,199 | 1,574 | 2,394 | 1,970 | 1,566 |
Depreciation & Amortization | 408 | 414 | 377 | 329 | 308 |
Loss (Gain) From Sale of Assets | 22 | 28 | - | -3 | 128 |
Loss (Gain) From Sale of Investments | -80 | -151 | - | - | - |
Loss (Gain) on Equity Investments | -1 | - | 3 | - | -1 |
Other Operating Activities | -474 | -664 | -696 | -560 | -441 |
Change in Accounts Receivable | 159 | 155 | -132 | 34 | -651 |
Change in Inventory | -149 | 460 | -403 | -1,295 | -243 |
Change in Accounts Payable | -160 | -154 | 119 | -194 | 373 |
Change in Other Net Operating Assets | -538 | -188 | -231 | 27 | 278 |
Operating Cash Flow | 1,386 | 1,474 | 1,431 | 308 | 1,317 |
Operating Cash Flow Growth | -5.97% | 3.00% | 364.61% | -76.61% | 42.53% |
Capital Expenditures | -824 | -999 | -370 | -613 | -1,181 |
Sale of Property, Plant & Equipment | 30 | 3 | 1 | 60 | 151 |
Cash Acquisitions | -392 | -768 | -1,504 | 7 | 64 |
Sale (Purchase) of Intangibles | -6 | -4 | -1 | -5 | -46 |
Investment in Securities | 272 | 428 | 229 | 84 | -23 |
Other Investing Activities | 188 | -103 | 37 | -57 | 195 |
Investing Cash Flow | -758 | -1,440 | -1,616 | -519 | -833 |
Short-Term Debt Issued | 690 | - | - | 150 | - |
Long-Term Debt Issued | 600 | 1,501 | 1,990 | 400 | 250 |
Total Debt Issued | 1,290 | 1,501 | 1,990 | 550 | 250 |
Short-Term Debt Repaid | - | -170 | -100 | - | -130 |
Long-Term Debt Repaid | -984 | -407 | -556 | -204 | -428 |
Total Debt Repaid | -984 | -577 | -656 | -204 | -558 |
Net Debt Issued (Repaid) | 306 | 924 | 1,334 | 346 | -308 |
Repurchase of Common Stock | - | - | -13 | - | - |
Common Dividends Paid | -301 | -269 | -237 | -220 | -204 |
Other Financing Activities | -14 | -13 | -17 | -10 | -11 |
Financing Cash Flow | -9 | 642 | 1,067 | 116 | -523 |
Foreign Exchange Rate Adjustments | 25 | 45 | 31 | 58 | 18 |
Miscellaneous Cash Flow Adjustments | 117 | 5 | - | 2 | 1 |
Net Cash Flow | 761 | 726 | 913 | -35 | -20 |
Free Cash Flow | 562 | 475 | 1,061 | -305 | 136 |
Free Cash Flow Growth | 18.32% | -55.23% | - | - | -81.87% |
Free Cash Flow Margin | 2.58% | 2.23% | 5.02% | -1.48% | 0.73% |
Free Cash Flow Per Share | 70.49 | 59.63 | 133.17 | -38.30 | 17.10 |
Cash Interest Paid | 29 | 16 | 7 | 2 | 1 |
Cash Income Tax Paid | 469 | 664 | 696 | 560 | 442 |
Levered Free Cash Flow | -90.5 | 130.88 | 507.5 | -565.38 | -63.13 |
Unlevered Free Cash Flow | -72.38 | 140.25 | 511.88 | -564.13 | -62.5 |
Change in Working Capital | -688 | 273 | -647 | -1,428 | -243 |