Sankyo Tateyama,Inc. (TYO:5932)
Japan · Delayed Price · Currency is JPY 703.00
-28.00 (-3.83%)
At close: Feb 13, 2026
Sankyo Tateyama,Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | -3,192 | -477 | 585 | 3,104 | 2,905 | 4,616 |
Depreciation & Amortization | 8,904 | 8,904 | 9,430 | 8,905 | 8,641 | 8,697 |
Loss (Gain) From Sale of Assets | 1,528 | 1,538 | 1,433 | 327 | 1,492 | 776 |
Loss (Gain) From Sale of Investments | -566 | -532 | -165 | -5 | -203 | -142 |
Loss (Gain) on Equity Investments | -314 | -254 | -257 | -362 | -267 | -218 |
Other Operating Activities | -1,748 | -2,276 | -1,520 | -1,573 | -2,053 | -1,853 |
Change in Accounts Receivable | 5,622 | -627 | 8,367 | -2,651 | -8,448 | -1,362 |
Change in Inventory | 4,559 | -259 | 2,496 | -3,338 | -7,880 | 587 |
Change in Accounts Payable | -4,664 | -1,949 | -7,802 | -4,143 | 12,301 | 359 |
Change in Other Net Operating Assets | -4,084 | -852 | 4,629 | -435 | -4,083 | -3,613 |
Operating Cash Flow | 6,045 | 3,216 | 17,196 | -171 | 2,405 | 7,847 |
Operating Cash Flow Growth | -54.06% | -81.30% | - | - | -69.35% | -16.15% |
Capital Expenditures | -14,580 | -13,277 | -8,751 | -7,612 | -7,567 | -7,041 |
Sale of Property, Plant & Equipment | 257 | 102 | 831 | 54 | 460 | 16 |
Investment in Securities | -478 | -204 | 608 | 1,184 | 317 | -1,162 |
Other Investing Activities | -693 | -1,006 | -1,244 | -898 | -795 | -927 |
Investing Cash Flow | -15,453 | -14,334 | -8,620 | -7,269 | -7,586 | -9,104 |
Short-Term Debt Issued | - | - | - | 11,510 | - | 7,446 |
Long-Term Debt Issued | - | 35,200 | 23,602 | 18,863 | 19,416 | 23,201 |
Total Debt Issued | 38,500 | 35,200 | 23,602 | 30,373 | 19,416 | 30,647 |
Short-Term Debt Repaid | - | -6,522 | -10,510 | - | -1,140 | - |
Long-Term Debt Repaid | - | -19,770 | -18,526 | -18,602 | -16,704 | -28,777 |
Total Debt Repaid | -24,081 | -26,292 | -29,036 | -18,602 | -17,844 | -28,777 |
Net Debt Issued (Repaid) | 14,419 | 8,908 | -5,434 | 11,771 | 1,572 | 1,870 |
Repurchase of Common Stock | -2 | -3 | -4 | -2 | -3 | -5 |
Common Dividends Paid | -778 | -701 | -624 | -468 | -780 | -157 |
Other Financing Activities | -790 | -734 | -707 | -747 | -515 | -2,371 |
Financing Cash Flow | 12,849 | 7,470 | -6,769 | 10,554 | 274 | -663 |
Foreign Exchange Rate Adjustments | 616 | 504 | 975 | 415 | -536 | 354 |
Miscellaneous Cash Flow Adjustments | 53 | 53 | 74 | -1 | - | - |
Net Cash Flow | 4,110 | -3,091 | 2,856 | 3,528 | -5,443 | -1,566 |
Free Cash Flow | -8,535 | -10,061 | 8,445 | -7,783 | -5,162 | 806 |
Free Cash Flow Growth | - | - | - | - | - | -78.13% |
Free Cash Flow Margin | -2.40% | -2.80% | 2.39% | -2.10% | -1.52% | 0.27% |
Free Cash Flow Per Share | -272.35 | -321.02 | 269.40 | -248.25 | -164.62 | 25.70 |
Cash Interest Paid | 1,747 | 1,601 | 1,297 | 891 | 619 | 602 |
Cash Income Tax Paid | 1,540 | 1,591 | 1,148 | 1,675 | 2,124 | 1,916 |
Levered Free Cash Flow | -3,898 | -2,015 | 9,135 | -9,159 | -3,030 | -820.5 |
Unlevered Free Cash Flow | -2,782 | -1,008 | 9,992 | -8,589 | -2,656 | -447.38 |
Change in Working Capital | 1,433 | -3,687 | 7,690 | -10,567 | -8,110 | -4,029 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.