Sanki Service Corporation (TYO:6044)
Japan · Delayed Price · Currency is JPY 1,535.00
+6.00 (0.39%)
Jun 17, 2026, 3:30 PM JST
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 |
|---|---|---|---|---|---|
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 |
Net Income | 1,050 | 715 | 677 | 247 | 274 |
Depreciation & Amortization | 115 | 141 | 126 | 127 | 124 |
Loss (Gain) From Sale of Assets | - | 4 | - | -22 | - |
Loss (Gain) From Sale of Investments | - | - | - | 2 | - |
Other Operating Activities | -161 | -416 | -97 | -111 | -143 |
Change in Accounts Receivable | -735 | 134 | -2,156 | -70 | 476 |
Change in Inventory | -53 | 297 | -121 | -7 | 23 |
Change in Accounts Payable | 337 | 121 | 328 | 128 | -97 |
Change in Other Net Operating Assets | 311 | 42 | 176 | -235 | 9 |
Operating Cash Flow | 864 | 1,038 | -1,067 | 59 | 666 |
Operating Cash Flow Growth | -16.76% | - | - | -91.14% | 311.11% |
Capital Expenditures | -26 | -54 | -1 | -10 | -3 |
Sale of Property, Plant & Equipment | - | - | - | 28 | - |
Cash Acquisitions | - | -79 | - | - | - |
Divestitures | - | - | - | - | -16 |
Sale (Purchase) of Intangibles | -24 | -38 | -11 | -18 | -86 |
Investment in Securities | 38 | -27 | -18 | 42 | -3 |
Other Investing Activities | -18 | -22 | -10 | -4 | -2 |
Investing Cash Flow | -30 | -220 | -40 | 38 | -110 |
Short-Term Debt Issued | 4 | 14 | 14 | - | - |
Long-Term Debt Issued | 34 | - | 500 | - | 450 |
Total Debt Issued | 38 | 14 | 514 | - | 450 |
Long-Term Debt Repaid | -274 | -201 | -100 | -89 | -105 |
Total Debt Repaid | -274 | -201 | -100 | -89 | -105 |
Net Debt Issued (Repaid) | -236 | -187 | 414 | -89 | 345 |
Repurchase of Common Stock | - | - | - | -27 | - |
Common Dividends Paid | -128 | -147 | -88 | -91 | -145 |
Other Financing Activities | -4 | -8 | -16 | -18 | -17 |
Financing Cash Flow | -368 | -342 | 310 | -225 | 183 |
Foreign Exchange Rate Adjustments | - | 1 | - | 6 | 2 |
Miscellaneous Cash Flow Adjustments | -2 | 1 | 271 | 2 | - |
Net Cash Flow | 464 | 478 | -526 | -120 | 741 |
Free Cash Flow | 838 | 984 | -1,068 | 49 | 663 |
Free Cash Flow Growth | -14.84% | - | - | -92.61% | 314.38% |
Free Cash Flow Margin | 4.06% | 5.06% | -7.25% | 0.42% | 5.75% |
Free Cash Flow Per Share | 130.10 | 153.04 | -172.71 | 8.27 | 112.00 |
Cash Interest Paid | 4 | 2 | 1 | 1 | 2 |
Cash Income Tax Paid | 162 | 419 | 97 | 109 | 143 |
Levered Free Cash Flow | 792.63 | 898.13 | -815.25 | 43.5 | 534.38 |
Unlevered Free Cash Flow | 795.13 | 900 | -814.63 | 44.13 | 535.63 |
Change in Working Capital | -140 | 594 | -1,773 | -184 | 411 |