Sanki Service 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	1,264	1,050	715	677	247	274
Depreciation & Amortization	91	115	141	126	127	124
Loss (Gain) From Sale of Assets	-	-	4	-	-22	-
Loss (Gain) From Sale of Investments	-	-	-	-	2	-
Other Operating Activities	-377	-161	-416	-97	-111	-143
Change in Accounts Receivable	-746	-735	134	-2,156	-70	476
Change in Inventory	-38	-53	297	-121	-7	23
Change in Accounts Payable	48	337	121	328	128	-97
Change in Other Net Operating Assets	144	311	42	176	-235	9
Operating Cash Flow	386	864	1,038	-1,067	59	666
Operating Cash Flow Growth	6333.33%	-16.76%	-	-	-91.14%	311.11%
Capital Expenditures	-45	-26	-54	-1	-10	-3
Sale of Property, Plant & Equipment	-	-	-	-	28	-
Cash Acquisitions	-	-	-79	-	-	-
Divestitures	-	-	-	-	-	-16
Sale (Purchase) of Intangibles	-18	-24	-38	-11	-18	-86
Investment in Securities	-	38	-27	-18	42	-3
Other Investing Activities	-22	-18	-22	-10	-4	-2
Investing Cash Flow	-85	-30	-220	-40	38	-110
Short-Term Debt Issued	-	4	14	14	-	-
Long-Term Debt Issued	-	34	-	500	-	450
Total Debt Issued	297	38	14	514	-	450
Long-Term Debt Repaid	-	-274	-201	-100	-89	-105
Total Debt Repaid	-216	-274	-201	-100	-89	-105
Net Debt Issued (Repaid)	81	-236	-187	414	-89	345
Repurchase of Common Stock	-	-	-	-	-27	-
Common Dividends Paid	-161	-128	-147	-88	-91	-145
Other Financing Activities	-4	-4	-8	-16	-18	-17
Financing Cash Flow	-84	-368	-342	310	-225	183
Foreign Exchange Rate Adjustments	1	-	1	-	6	2
Miscellaneous Cash Flow Adjustments	-1	-2	1	271	2	-
Net Cash Flow	217	464	478	-526	-120	741
Free Cash Flow	341	838	984	-1,068	49	663
Free Cash Flow Growth	-	-14.84%	-	-	-92.61%	314.38%
Free Cash Flow Margin	1.48%	4.06%	5.06%	-7.25%	0.42%	5.75%
Free Cash Flow Per Share	52.90	130.10	153.04	-172.71	8.27	112.00
Cash Interest Paid	5	4	2	1	1	2
Cash Income Tax Paid	390	162	419	97	109	143
Levered Free Cash Flow	305.63	792.63	898.13	-815.25	43.5	534.38
Unlevered Free Cash Flow	308.13	795.13	900	-814.63	44.13	535.63
Change in Working Capital	-592	-140	594	-1,773	-184	411

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.