Sun A.Kaken Company,Limited (TYO:4234)
Japan · Delayed Price · Currency is JPY 658.00
-8.00 (-1.20%)
Jun 4, 2026, 12:36 PM JST
TYO:4234 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 | 1,040 | 415 | 999 | -297 | 1,576 |
Depreciation & Amortization | 936 | 763 | 701 | 743 | 810 |
Loss (Gain) From Sale of Assets | - | 6 | -945 | -1 | - |
Loss (Gain) From Sale of Investments | -18 | -377 | -21 | -6 | -587 |
Loss (Gain) on Equity Investments | -27 | - | - | - | 29 |
Other Operating Activities | -55 | -187 | -22 | 66 | -324 |
Change in Accounts Receivable | 411 | -406 | 301 | -201 | 956 |
Change in Inventory | -20 | -178 | 146 | -718 | -663 |
Change in Accounts Payable | -476 | -270 | 193 | -96 | -143 |
Change in Other Net Operating Assets | -123 | -85 | -85 | 43 | -417 |
Operating Cash Flow | 1,668 | -319 | 1,267 | -467 | 1,237 |
Operating Cash Flow Growth | - | - | - | - | -39.36% |
Capital Expenditures | -632 | -945 | -556 | -315 | -678 |
Sale of Property, Plant & Equipment | - | - | 1,027 | 1 | 12 |
Cash Acquisitions | - | - | - | - | -515 |
Divestitures | - | 154 | 157 | 144 | 141 |
Sale (Purchase) of Intangibles | -2 | -8 | -65 | -8 | -7 |
Investment in Securities | -23 | 489 | 64 | -27 | 112 |
Other Investing Activities | -5 | -800 | 2 | - | -9 |
Investing Cash Flow | -662 | -1,110 | 630 | -203 | -659 |
Short-Term Debt Issued | - | 680 | 60 | 100 | 60 |
Long-Term Debt Issued | - | 1,070 | - | 100 | 153 |
Total Debt Issued | - | 1,750 | 60 | 200 | 213 |
Short-Term Debt Repaid | -560 | - | - | - | - |
Long-Term Debt Repaid | -581 | -525 | -570 | -175 | -262 |
Total Debt Repaid | -1,141 | -525 | -570 | -175 | -262 |
Net Debt Issued (Repaid) | -1,141 | 1,225 | -510 | 25 | -49 |
Repurchase of Common Stock | -38 | -477 | -87 | -116 | - |
Common Dividends Paid | -173 | -190 | -192 | -252 | -197 |
Other Financing Activities | -43 | -45 | -32 | -30 | -89 |
Financing Cash Flow | -1,395 | 513 | -821 | -373 | -335 |
Foreign Exchange Rate Adjustments | 12 | 4 | 8 | 7 | 15 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | - |
Net Cash Flow | -377 | -912 | 1,085 | -1,037 | 258 |
Free Cash Flow | 1,036 | -1,264 | 711 | -782 | 559 |
Free Cash Flow Growth | - | - | - | - | -64.66% |
Free Cash Flow Margin | 3.41% | -4.29% | 2.58% | -2.81% | 1.95% |
Free Cash Flow Per Share | 107.81 | -123.31 | 67.10 | -71.45 | 50.94 |
Cash Interest Paid | 65 | 42 | 28 | 29 | 27 |
Cash Income Tax Paid | 52 | 188 | 21 | -55 | 325 |
Levered Free Cash Flow | 868.38 | -1,097 | 639.25 | -760 | 93.25 |
Unlevered Free Cash Flow | 907.75 | -1,069 | 656.13 | -742.5 | 110.75 |
Change in Working Capital | -208 | -939 | 555 | -972 | -267 |