Sankyo Tateyama,Inc. (TYO:5932)
Japan
· Delayed Price · Currency is JPY 628.00
-11.00 (-1.72%)
Apr 25, 2025, 12:40 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Net Income | - | 585 | 3,104 | 2,905 | 4,616 | 1,336 | Upgrade
|
| Depreciation & Amortization | - | 9,430 | 8,905 | 8,641 | 8,697 | 8,750 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1,433 | 327 | 1,492 | 776 | 853 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -165 | -5 | -203 | -142 | 655 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -257 | -362 | -267 | -218 | 106 | Upgrade
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| Other Operating Activities | - | -1,520 | -1,573 | -2,053 | -1,853 | -1,653 | Upgrade
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| Change in Accounts Receivable | - | 8,367 | -2,651 | -8,448 | -1,362 | 5,848 | Upgrade
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| Change in Inventory | - | 2,496 | -3,338 | -7,880 | 587 | 622 | Upgrade
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| Change in Accounts Payable | - | -7,802 | -4,143 | 12,301 | 359 | -6,713 | Upgrade
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| Change in Other Net Operating Assets | - | 4,629 | -435 | -4,083 | -3,613 | -446 | Upgrade
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| Operating Cash Flow | - | 17,196 | -171 | 2,405 | 7,847 | 9,358 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -69.35% | -16.15% | -26.06% | Upgrade
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| Capital Expenditures | - | -8,751 | -7,612 | -7,567 | -7,041 | -5,672 | Upgrade
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| Sale of Property, Plant & Equipment | - | 831 | 54 | 460 | 16 | 63 | Upgrade
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| Investment in Securities | - | 608 | 1,184 | 317 | -1,162 | 497 | Upgrade
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| Other Investing Activities | - | -1,244 | -898 | -795 | -927 | -1,619 | Upgrade
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| Investing Cash Flow | - | -8,620 | -7,269 | -7,586 | -9,104 | -6,724 | Upgrade
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| Short-Term Debt Issued | - | - | 11,510 | - | 7,446 | 1,436 | Upgrade
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| Long-Term Debt Issued | - | 23,602 | 18,863 | 19,416 | 23,201 | 9,032 | Upgrade
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| Total Debt Issued | - | 23,602 | 30,373 | 19,416 | 30,647 | 10,468 | Upgrade
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| Short-Term Debt Repaid | - | -10,510 | - | -1,140 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -18,526 | -18,602 | -16,704 | -28,777 | -13,483 | Upgrade
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| Total Debt Repaid | - | -29,036 | -18,602 | -17,844 | -28,777 | -13,483 | Upgrade
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| Net Debt Issued (Repaid) | - | -5,434 | 11,771 | 1,572 | 1,870 | -3,015 | Upgrade
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| Repurchase of Common Stock | - | -4 | -2 | -3 | -5 | -7 | Upgrade
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| Dividends Paid | - | -624 | -468 | -780 | -157 | -469 | Upgrade
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| Other Financing Activities | - | -707 | -747 | -515 | -2,371 | -450 | Upgrade
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| Financing Cash Flow | - | -6,769 | 10,554 | 274 | -663 | -3,941 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 975 | 415 | -536 | 354 | -359 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 74 | -1 | - | - | - | Upgrade
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| Net Cash Flow | - | 2,856 | 3,528 | -5,443 | -1,566 | -1,666 | Upgrade
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| Free Cash Flow | - | 8,445 | -7,783 | -5,162 | 806 | 3,686 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -78.13% | -44.47% | Upgrade
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| Free Cash Flow Margin | - | 2.39% | -2.10% | -1.52% | 0.27% | 1.18% | Upgrade
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| Free Cash Flow Per Share | - | 269.40 | -248.25 | -164.62 | 25.70 | 117.51 | Upgrade
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| Cash Interest Paid | - | 1,297 | 891 | 619 | 602 | 575 | Upgrade
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| Cash Income Tax Paid | - | 1,148 | 1,675 | 2,124 | 1,916 | 1,699 | Upgrade
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| Levered Free Cash Flow | - | 9,135 | -9,159 | -3,030 | -820.5 | 5,689 | Upgrade
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| Unlevered Free Cash Flow | - | 9,992 | -8,589 | -2,656 | -447.38 | 6,047 | Upgrade
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| Change in Net Working Capital | 9,666 | -6,934 | 11,551 | 6,094 | 4,959 | -1,709 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.