CK SAN-ETSU Co., Ltd. (TYO:5757)
Japan · Delayed Price · Currency is JPY 5,160.00
-30.00 (-0.58%)
Aug 3, 2026, 1:12 PM JST
CK SAN-ETSU Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 5,954 | 8,382 | 6,114 | 8,660 | 6,560 |
Depreciation & Amortization | 2,396 | 1,942 | 2,047 | 2,237 | 2,558 |
Loss (Gain) From Sale of Assets | 8 | 6 | 9 | 1 | 16 |
Loss (Gain) From Sale of Investments | -86 | - | -13 | - | - |
Other Operating Activities | -2,525 | -1,438 | -3,193 | -2,016 | -188 |
Change in Accounts Receivable | -63 | 1,285 | -2,930 | -1,345 | -1,244 |
Change in Inventory | -6,656 | -4,846 | 1,716 | -3,355 | -4,745 |
Change in Accounts Payable | 1,750 | 457 | -704 | -454 | 2,790 |
Change in Other Net Operating Assets | 2,187 | -476 | 652 | -485 | 533 |
Operating Cash Flow | 2,965 | 5,312 | 3,698 | 3,243 | 6,280 |
Operating Cash Flow Growth | -44.18% | 43.65% | 14.03% | -48.36% | - |
Investing Activities
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 |
Capital Expenditures | -3,797 | -2,296 | -2,681 | -2,338 | -2,088 |
Sale of Property, Plant & Equipment | 14 | - | 2 | - | - |
Cash Acquisitions | -1,351 | - | - | - | - |
Sale (Purchase) of Intangibles | -77 | -24 | -47 | -69 | -90 |
Investment in Securities | 171 | -10 | 28 | -18 | -8 |
Other Investing Activities | -1 | -1 | - | -1 | -1 |
Investing Cash Flow | -4,831 | -2,321 | -2,680 | -2,539 | -2,632 |
Financing Activities
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 |
Short-Term Debt Issued | 1,620 | 400 | - | - | - |
Long-Term Debt Issued | 1,177 | - | - | 907 | - |
Total Debt Issued | 2,797 | 400 | - | 907 | - |
Short-Term Debt Repaid | - | - | -390 | -550 | -3,860 |
Long-Term Debt Repaid | -825 | -339 | -335 | -130 | - |
Total Debt Repaid | -825 | -339 | -725 | -680 | -3,860 |
Net Debt Issued (Repaid) | 1,972 | 61 | -725 | 227 | -3,860 |
Issuance of Common Stock | 194 | 376 | 347 | 1,048 | 972 |
Repurchase of Common Stock | -1,266 | - | - | -1,082 | -1,050 |
Common Dividends Paid | -785 | -706 | -660 | -606 | -529 |
Other Financing Activities | -654 | -10 | -33 | -140 | -244 |
Financing Cash Flow | -539 | -279 | -1,071 | -553 | -4,711 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 2 | 3 | 3 | 3 | 7 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | 196 | 1 |
Net Cash Flow | -2,403 | 2,715 | -49 | 350 | -1,055 |
Free Cash Flow
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 |
Free Cash Flow | -832 | 3,016 | 1,017 | 905 | 4,192 |
Free Cash Flow Growth | - | 196.56% | 12.38% | -78.41% | - |
Free Cash Flow Margin | -0.56% | 2.41% | 0.91% | 0.73% | 3.63% |
Free Cash Flow Per Share | -100.24 | 356.86 | 122.13 | 109.65 | 502.57 |
Levered Free Cash Flow | -639.25 | 3,387 | 1,324 | -502.13 | 5,659 |
Unlevered Free Cash Flow | -551.75 | 3,414 | 1,331 | -489 | 5,671 |
Additional Metrics
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 |
Cash Interest Paid | 140 | 43 | 11 | 21 | 25 |
Cash Income Tax Paid | 2,523 | 1,439 | 3,196 | 2,013 | 188 |
Change in Working Capital | -2,782 | -3,580 | -1,266 | -5,639 | -2,666 |