CK SAN-ETSU Co., Ltd. (TYO:5757)
Japan · Delayed Price · Currency is JPY 4,330.00
-5.00 (-0.12%)
Jan 23, 2026, 3:30 PM JST
CK SAN-ETSU Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 6,922 | 8,382 | 6,114 | 8,660 | 6,560 | 563 | Upgrade |
Depreciation & Amortization | 2,223 | 1,942 | 2,047 | 2,237 | 2,558 | 2,068 | Upgrade |
Loss (Gain) From Sale of Assets | 7 | 6 | 9 | 1 | 16 | 74 | Upgrade |
Loss (Gain) From Sale of Investments | -43 | - | -13 | - | - | 7 | Upgrade |
Other Operating Activities | -2,701 | -1,438 | -3,193 | -2,016 | -188 | -1,900 | Upgrade |
Change in Accounts Receivable | -872 | 1,285 | -2,930 | -1,345 | -1,244 | -4,501 | Upgrade |
Change in Inventory | -3,365 | -4,846 | 1,716 | -3,355 | -4,745 | -3,086 | Upgrade |
Change in Accounts Payable | 663 | 457 | -704 | -454 | 2,790 | 961 | Upgrade |
Change in Other Net Operating Assets | 1,810 | -476 | 652 | -485 | 533 | 416 | Upgrade |
Operating Cash Flow | 4,644 | 5,312 | 3,698 | 3,243 | 6,280 | -5,398 | Upgrade |
Operating Cash Flow Growth | -23.61% | 43.65% | 14.03% | -48.36% | - | - | Upgrade |
Capital Expenditures | -4,457 | -2,296 | -2,681 | -2,338 | -2,088 | -4,183 | Upgrade |
Sale of Property, Plant & Equipment | 1 | - | 2 | - | - | 1 | Upgrade |
Cash Acquisitions | -1,351 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -51 | -24 | -47 | -69 | -90 | -38 | Upgrade |
Investment in Securities | 57 | -10 | 28 | -18 | -8 | -189 | Upgrade |
Other Investing Activities | -1 | -1 | - | -1 | -1 | -2,503 | Upgrade |
Investing Cash Flow | -5,677 | -2,321 | -2,680 | -2,539 | -2,632 | -7,372 | Upgrade |
Short-Term Debt Issued | - | 400 | - | - | - | 10,600 | Upgrade |
Long-Term Debt Issued | - | - | - | 907 | - | - | Upgrade |
Total Debt Issued | 4,210 | 400 | - | 907 | - | 10,600 | Upgrade |
Short-Term Debt Repaid | - | - | -390 | -550 | -3,860 | - | Upgrade |
Long-Term Debt Repaid | - | -339 | -335 | -130 | - | - | Upgrade |
Total Debt Repaid | -996 | -339 | -725 | -680 | -3,860 | - | Upgrade |
Net Debt Issued (Repaid) | 3,214 | 61 | -725 | 227 | -3,860 | 10,600 | Upgrade |
Issuance of Common Stock | 206 | 376 | 347 | 1,048 | 972 | 341 | Upgrade |
Repurchase of Common Stock | -760 | - | - | -1,082 | -1,050 | -88 | Upgrade |
Common Dividends Paid | -795 | -706 | -660 | -606 | -529 | -614 | Upgrade |
Other Financing Activities | -490 | -10 | -33 | -140 | -244 | -26 | Upgrade |
Financing Cash Flow | 1,375 | -279 | -1,071 | -553 | -4,711 | 10,213 | Upgrade |
Foreign Exchange Rate Adjustments | -7 | 3 | 3 | 3 | 7 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 1 | 196 | 1 | - | Upgrade |
Net Cash Flow | 335 | 2,715 | -49 | 350 | -1,055 | -2,557 | Upgrade |
Free Cash Flow | 187 | 3,016 | 1,017 | 905 | 4,192 | -9,581 | Upgrade |
Free Cash Flow Growth | -94.93% | 196.56% | 12.38% | -78.41% | - | - | Upgrade |
Free Cash Flow Margin | 0.14% | 2.41% | 0.91% | 0.73% | 3.63% | -13.86% | Upgrade |
Free Cash Flow Per Share | 22.18 | 356.86 | 122.13 | 109.65 | 502.57 | -1164.03 | Upgrade |
Cash Interest Paid | 87 | 43 | 11 | 21 | 25 | 4 | Upgrade |
Cash Income Tax Paid | 2,705 | 1,439 | 3,196 | 2,013 | 188 | 2,155 | Upgrade |
Levered Free Cash Flow | -3,981 | 3,387 | 1,324 | -502.13 | 5,659 | -9,183 | Upgrade |
Unlevered Free Cash Flow | -3,927 | 3,414 | 1,331 | -489 | 5,671 | -9,176 | Upgrade |
Change in Working Capital | -1,764 | -3,580 | -1,266 | -5,639 | -2,666 | -6,210 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.