Sankyo Tateyama,Inc. (TYO:5932)
Japan · Delayed Price · Currency is JPY 658.00
+1.00 (0.15%)
Jul 31, 2026, 11:30 AM 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | -13,498 | -477 | 585 | 3,104 | 2,905 |
Depreciation & Amortization | 9,333 | 8,904 | 9,430 | 8,905 | 8,641 |
Loss (Gain) From Sale of Assets | -6,858 | 1,538 | 1,433 | 327 | 1,492 |
Asset Writedown & Restructuring Costs | 19,115 | - | - | - | - |
Loss (Gain) From Sale of Investments | -1,307 | -532 | -165 | -5 | -203 |
Loss (Gain) on Equity Investments | -365 | -254 | -257 | -362 | -267 |
Other Operating Activities | 6,809 | -2,276 | -1,520 | -1,573 | -2,053 |
Change in Accounts Receivable | 4,060 | -627 | 8,367 | -2,651 | -8,448 |
Change in Inventory | 1,098 | -259 | 2,496 | -3,338 | -7,880 |
Change in Accounts Payable | -4,197 | -1,949 | -7,802 | -4,143 | 12,301 |
Change in Other Net Operating Assets | -8,786 | -852 | 4,629 | -435 | -4,083 |
Operating Cash Flow | 5,404 | 3,216 | 17,196 | -171 | 2,405 |
Operating Cash Flow Growth | 68.03% | -81.30% | - | - | -69.35% |
Capital Expenditures | -16,252 | -13,277 | -8,751 | -7,612 | -7,567 |
Sale of Property, Plant & Equipment | 9,628 | 102 | 831 | 54 | 460 |
Investment in Securities | 1,338 | -204 | 608 | 1,184 | 317 |
Other Investing Activities | -757 | -1,006 | -1,244 | -898 | -795 |
Investing Cash Flow | -6,042 | -14,334 | -8,620 | -7,269 | -7,586 |
Short-Term Debt Issued | - | - | - | 11,510 | - |
Long-Term Debt Issued | 33,400 | 35,200 | 23,602 | 18,863 | 19,416 |
Total Debt Issued | 33,400 | 35,200 | 23,602 | 30,373 | 19,416 |
Short-Term Debt Repaid | -2,211 | -6,522 | -10,510 | - | -1,140 |
Long-Term Debt Repaid | -22,917 | -19,770 | -18,526 | -18,602 | -16,704 |
Total Debt Repaid | -25,128 | -26,292 | -29,036 | -18,602 | -17,844 |
Net Debt Issued (Repaid) | 8,272 | 8,908 | -5,434 | 11,771 | 1,572 |
Repurchase of Common Stock | -3 | -3 | -4 | -2 | -3 |
Common Dividends Paid | -779 | -701 | -624 | -468 | -780 |
Other Financing Activities | -28 | -734 | -707 | -747 | -515 |
Financing Cash Flow | 7,462 | 7,470 | -6,769 | 10,554 | 274 |
Foreign Exchange Rate Adjustments | 891 | 504 | 975 | 415 | -536 |
Miscellaneous Cash Flow Adjustments | - | 53 | 74 | -1 | - |
Net Cash Flow | 7,715 | -3,091 | 2,856 | 3,528 | -5,443 |
Free Cash Flow | -10,848 | -10,061 | 8,445 | -7,783 | -5,162 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -3.03% | -2.80% | 2.39% | -2.10% | -1.52% |
Free Cash Flow Per Share | -346.17 | -321.02 | 269.40 | -248.25 | -164.62 |
Levered Free Cash Flow | -12,636 | -2,015 | 9,135 | -9,159 | -3,030 |
Unlevered Free Cash Flow | -11,387 | -1,008 | 9,992 | -8,589 | -2,656 |
Cash Interest Paid | 2,000 | 1,601 | 1,297 | 891 | 619 |
Cash Income Tax Paid | 1,393 | 1,591 | 1,148 | 1,675 | 2,124 |
Change in Working Capital | -7,825 | -3,687 | 7,690 | -10,567 | -8,110 |