Sintokogio,Ltd. (TYO:6339)
Japan · Delayed Price · Currency is JPY 1,090.00
+17.00 (1.58%)
Nov 12, 2026, 3:30 PM JST
Sintokogio,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -12,372 | -14,329 | 4,897 | 12,637 | 9,076 | 4,333 |
Depreciation & Amortization | 8,394 | 9,402 | 6,818 | 2,749 | 2,963 | 2,928 |
Loss (Gain) From Sale of Assets | 21,195 | 20,966 | -152 | -103 | 166 | -39 |
Loss (Gain) From Sale of Investments | -3,849 | -3,631 | -1,513 | -5,016 | -5,293 | 178 |
Loss (Gain) on Equity Investments | -259 | -122 | -377 | -635 | -109 | -628 |
Other Operating Activities | -4,085 | -1,753 | -3,299 | -3,211 | -778 | -1,167 |
Change in Accounts Receivable | 1,856 | -1,714 | 789 | 1,920 | -4,152 | -1,262 |
Change in Inventory | -81 | 3,231 | 1,299 | 1,123 | -2,172 | -1,292 |
Change in Accounts Payable | -2,926 | -1,972 | -3,946 | -1,477 | -480 | 2,019 |
Change in Other Net Operating Assets | 1,819 | -1,235 | -2,164 | -2,050 | 6,270 | -979 |
Operating Cash Flow | 9,692 | 8,843 | 2,352 | 5,937 | 5,491 | 4,091 |
Operating Cash Flow Growth | 51.72% | 275.98% | -60.38% | 8.12% | 34.22% | -49.42% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -7,924 | -8,481 | -5,573 | -3,108 | -3,447 | -2,722 |
Sale of Property, Plant & Equipment | 89 | 286 | 699 | 424 | 104 | 225 |
Cash Acquisitions | - | - | -26,835 | - | -16 | -67 |
Divestitures | 305 | - | 1,040 | - | - | - |
Sale (Purchase) of Intangibles | -258 | -303 | -141 | -416 | -180 | -224 |
Investment in Securities | 977 | 4,523 | 400 | 2,605 | 1,943 | 1,613 |
Other Investing Activities | -269 | -169 | 54 | -270 | -107 | -48 |
Investing Cash Flow | -7,017 | -4,081 | -30,326 | -744 | -1,623 | -1,188 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | 1,761 | - | - | - |
Long-Term Debt Issued | - | 3,588 | 34,895 | 161 | 5,700 | 58 |
Total Debt Issued | 660 | 3,588 | 36,656 | 161 | 5,700 | 58 |
Short-Term Debt Repaid | - | -218 | - | -567 | -305 | -1,026 |
Long-Term Debt Repaid | - | -5,909 | -18,622 | -255 | -10,128 | -72 |
Total Debt Repaid | -3,650 | -6,127 | -18,622 | -822 | -10,433 | -1,098 |
Net Debt Issued (Repaid) | -2,990 | -2,539 | 18,034 | -661 | -4,733 | -1,040 |
Issuance of Common Stock | 54 | 54 | 67 | 50 | - | - |
Repurchase of Common Stock | -294 | - | - | -3 | -621 | -1 |
Common Dividends Paid | -2,319 | -2,313 | -2,415 | -2,203 | -1,428 | -1,334 |
Other Financing Activities | -935 | -1,226 | -419 | -208 | -310 | -379 |
Financing Cash Flow | -6,484 | -6,024 | 15,267 | -3,025 | -7,092 | -2,754 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 949 | 428 | 1,185 | 753 | 918 | 509 |
Miscellaneous Cash Flow Adjustments | 3 | 1 | - | -1 | 1 | - |
Net Cash Flow | -2,857 | -833 | -11,522 | 2,920 | -2,305 | 658 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,768 | 362 | -3,221 | 2,829 | 2,044 | 1,369 |
Free Cash Flow Growth | - | - | - | 38.41% | 49.31% | -71.65% |
Free Cash Flow Margin | 1.01% | 0.21% | -2.14% | 2.45% | 1.92% | 1.38% |
Free Cash Flow Per Share | 33.79 | 6.90 | -61.43 | 54.01 | 38.95 | 25.72 |
Levered Free Cash Flow | 1,313 | 601.25 | -9,247 | 1,856 | 492.88 | -697.5 |
Unlevered Free Cash Flow | 2,120 | 1,390 | -8,641 | 1,946 | 572.88 | -610.63 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,307 | 1,232 | 1,006 | 145 | 132 | 141 |
Cash Income Tax Paid | 4,201 | 1,915 | 3,459 | 3,405 | 913 | 1,289 |
Change in Working Capital | 668 | -1,690 | -4,022 | -484 | -534 | -1,514 |