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	70.50	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

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