Sansei Co.,Ltd. (TYO:6307)
Japan · Delayed Price · Currency is JPY 593.00
-2.00 (-0.34%)
Jan 23, 2026, 12:40 PM JST
Sansei Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 868 | 502 | 422 | 465 | 354 | 593 | Upgrade |
Depreciation & Amortization | 94 | 88 | 71 | 75 | 72 | 79 | Upgrade |
Loss (Gain) From Sale of Assets | -1 | -1 | - | 1 | - | 35 | Upgrade |
Loss (Gain) From Sale of Investments | -46 | -46 | - | - | - | - | Upgrade |
Other Operating Activities | -155 | -83 | -178 | -57 | -289 | -161 | Upgrade |
Change in Accounts Receivable | -305 | -322 | -430 | -14 | -30 | 332 | Upgrade |
Change in Inventory | -24 | -9 | 24 | -19 | -7 | 29 | Upgrade |
Change in Accounts Payable | 127 | -686 | 310 | 69 | -135 | 21 | Upgrade |
Change in Other Net Operating Assets | -57 | 92 | -98 | 251 | -142 | -200 | Upgrade |
Operating Cash Flow | 501 | -465 | 121 | 771 | -177 | 728 | Upgrade |
Operating Cash Flow Growth | - | - | -84.31% | - | - | -24.25% | Upgrade |
Capital Expenditures | -202 | -151 | -82 | -47 | -34 | -65 | Upgrade |
Sale of Property, Plant & Equipment | 1 | 1 | - | - | - | -7 | Upgrade |
Investment in Securities | 66 | 166 | - | 100 | 5 | - | Upgrade |
Other Investing Activities | 1 | - | - | -1 | 2 | - | Upgrade |
Investing Cash Flow | -136 | 16 | -82 | 52 | -27 | -72 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 100 | - | Upgrade |
Long-Term Debt Issued | - | 100 | 20 | 250 | 100 | - | Upgrade |
Total Debt Issued | 300 | 100 | 20 | 250 | 200 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -100 | - | -300 | Upgrade |
Long-Term Debt Repaid | - | -118 | -44 | -227 | -143 | -45 | Upgrade |
Total Debt Repaid | -219 | -118 | -44 | -327 | -143 | -345 | Upgrade |
Net Debt Issued (Repaid) | 81 | -18 | -24 | -77 | 57 | -345 | Upgrade |
Common Dividends Paid | -116 | -116 | -108 | -108 | -108 | -101 | Upgrade |
Other Financing Activities | -3 | -1 | -1 | -2 | -4 | -3 | Upgrade |
Financing Cash Flow | -38 | -135 | -133 | -187 | -55 | -449 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -1 | - | 1 | -1 | - | Upgrade |
Net Cash Flow | 325 | -585 | -94 | 637 | -260 | 207 | Upgrade |
Free Cash Flow | 299 | -616 | 39 | 724 | -211 | 663 | Upgrade |
Free Cash Flow Growth | - | - | -94.61% | - | - | -28.40% | Upgrade |
Free Cash Flow Margin | 4.80% | -10.66% | 0.69% | 13.53% | -4.70% | 12.42% | Upgrade |
Free Cash Flow Per Share | 38.47 | -79.26 | 5.02 | 93.16 | -27.15 | 85.31 | Upgrade |
Cash Interest Paid | 6 | 5 | 4 | 4 | 4 | 5 | Upgrade |
Cash Income Tax Paid | 151 | 81 | 177 | 59 | 290 | 165 | Upgrade |
Levered Free Cash Flow | 148 | -775.75 | -1.38 | 681.63 | -212.38 | 736.75 | Upgrade |
Unlevered Free Cash Flow | 151.13 | -772.63 | 1.13 | 684.13 | -209.25 | 740.5 | Upgrade |
Change in Working Capital | -259 | -925 | -194 | 287 | -314 | 182 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.