Sanki Service Cash Flow Statement

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	-	715	677	247	274	Upgrade
Depreciation & Amortization	-	141	126	127	124	Upgrade
Loss (Gain) From Sale of Assets	-	4	-	-22	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	2	-	Upgrade
Other Operating Activities	-	-416	-97	-111	-143	Upgrade
Change in Accounts Receivable	-	134	-2,156	-70	476	Upgrade
Change in Inventory	-	297	-121	-7	23	Upgrade
Change in Accounts Payable	-	121	328	128	-97	Upgrade
Change in Other Net Operating Assets	-	42	176	-235	9	Upgrade
Operating Cash Flow	-	1,038	-1,067	59	666	Upgrade
Operating Cash Flow Growth	-	-	-	-91.14%	311.11%	Upgrade
Capital Expenditures	-	-54	-1	-10	-3	Upgrade
Sale of Property, Plant & Equipment	-	-	-	28	-	Upgrade
Cash Acquisitions	-	-79	-	-	-	Upgrade
Divestitures	-	-	-	-	-16	Upgrade
Sale (Purchase) of Intangibles	-	-38	-11	-18	-86	Upgrade
Investment in Securities	-	-27	-18	42	-3	Upgrade
Other Investing Activities	-	-22	-10	-4	-2	Upgrade
Investing Cash Flow	-	-220	-40	38	-110	Upgrade
Short-Term Debt Issued	-	14	14	-	-	Upgrade
Long-Term Debt Issued	-	-	500	-	450	Upgrade
Total Debt Issued	-	14	514	-	450	Upgrade
Long-Term Debt Repaid	-	-201	-100	-89	-105	Upgrade
Total Debt Repaid	-	-201	-100	-89	-105	Upgrade
Net Debt Issued (Repaid)	-	-187	414	-89	345	Upgrade
Repurchase of Common Stock	-	-	-	-27	-	Upgrade
Dividends Paid	-	-147	-88	-91	-145	Upgrade
Other Financing Activities	-	-8	-16	-18	-17	Upgrade
Financing Cash Flow	-	-342	310	-225	183	Upgrade
Foreign Exchange Rate Adjustments	-	1	-	6	2	Upgrade
Miscellaneous Cash Flow Adjustments	-	1	271	2	-	Upgrade
Net Cash Flow	-	478	-526	-120	741	Upgrade
Free Cash Flow	-	984	-1,068	49	663	Upgrade
Free Cash Flow Growth	-	-	-	-92.61%	314.38%	Upgrade
Free Cash Flow Margin	-	5.06%	-7.25%	0.42%	5.75%	Upgrade
Free Cash Flow Per Share	-	153.04	-172.71	8.27	112.00	Upgrade
Cash Interest Paid	-	2	1	1	2	Upgrade
Cash Income Tax Paid	-	419	97	109	143	Upgrade
Levered Free Cash Flow	-	898.13	-815.25	43.5	534.38	Upgrade
Unlevered Free Cash Flow	-	900	-814.63	44.13	535.63	Upgrade
Change in Net Working Capital	-92	-391	1,288	193	-320	Upgrade

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.