Sansei Co.,Ltd. (TYO:6307)
Japan · Delayed Price · Currency is JPY 478.00
+3.00 (0.63%)
Aug 21, 2026, 3:30 PM JST
Sansei Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,033 | 502 | 422 | 465 | 354 |
Depreciation & Amortization | 90 | 88 | 71 | 75 | 72 |
Loss (Gain) From Sale of Assets | 9 | -1 | - | 1 | - |
Loss (Gain) From Sale of Investments | - | -46 | - | - | - |
Other Operating Activities | -160 | -83 | -178 | -57 | -289 |
Change in Accounts Receivable | -546 | -322 | -430 | -14 | -30 |
Change in Inventory | -37 | -9 | 24 | -19 | -7 |
Change in Accounts Payable | -7 | -686 | 310 | 69 | -135 |
Change in Other Net Operating Assets | 149 | 92 | -98 | 251 | -142 |
Operating Cash Flow | 531 | -465 | 121 | 771 | -177 |
Operating Cash Flow Growth | - | - | -84.31% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -577 | -151 | -82 | -47 | -34 |
Sale of Property, Plant & Equipment | -9 | 1 | - | - | - |
Sale (Purchase) of Intangibles | -7 | - | - | - | - |
Investment in Securities | - | 166 | - | 100 | 5 |
Other Investing Activities | -1 | - | - | -1 | 2 |
Investing Cash Flow | -594 | 16 | -82 | 52 | -27 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 50 | - | - | - | 100 |
Long-Term Debt Issued | 250 | 100 | 20 | 250 | 100 |
Total Debt Issued | 300 | 100 | 20 | 250 | 200 |
Short-Term Debt Repaid | - | - | - | -100 | - |
Long-Term Debt Repaid | -211 | -118 | -44 | -227 | -143 |
Total Debt Repaid | -211 | -118 | -44 | -327 | -143 |
Net Debt Issued (Repaid) | 89 | -18 | -24 | -77 | 57 |
Common Dividends Paid | -116 | -116 | -108 | -108 | -108 |
Other Financing Activities | -4 | -1 | -1 | -2 | -4 |
Financing Cash Flow | -31 | -135 | -133 | -187 | -55 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | -1 |
Net Cash Flow | -94 | -585 | -94 | 637 | -260 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -46 | -616 | 39 | 724 | -211 |
Free Cash Flow Growth | - | - | -94.61% | - | - |
Free Cash Flow Margin | -0.65% | -10.66% | 0.69% | 13.53% | -4.70% |
Free Cash Flow Per Share | -5.92 | -79.26 | 5.02 | 93.16 | -27.15 |
Levered Free Cash Flow | -192.25 | -775.75 | -1.38 | 681.63 | -212.38 |
Unlevered Free Cash Flow | -187.88 | -772.63 | 1.13 | 684.13 | -209.25 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 7 | 5 | 4 | 4 | 4 |
Cash Income Tax Paid | 159 | 81 | 177 | 59 | 290 |
Change in Working Capital | -441 | -925 | -194 | 287 | -314 |