Sankyo Co., Ltd. (TYO:6417)
Japan · Delayed Price · Currency is JPY 2,659.50
+42.00 (1.60%)
Nov 26, 2025, 3:30 PM JST
Sankyo 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 | 78,326 | 75,003 | 75,276 | 66,259 | 25,523 | 7,727 | Upgrade |
Depreciation & Amortization | 2,951 | 2,800 | 2,916 | 1,838 | 2,113 | 2,398 | Upgrade |
Loss (Gain) From Sale of Assets | 9 | 122 | 102 | 86 | -186 | 23 | Upgrade |
Loss (Gain) From Sale of Investments | -539 | -539 | -2,196 | -7,004 | -3,082 | -263 | Upgrade |
Other Operating Activities | -22,381 | -16,037 | -28,456 | -4,584 | -297 | 331 | Upgrade |
Change in Accounts Receivable | -10,273 | 956 | 4,755 | -10,876 | -6,362 | 5,876 | Upgrade |
Change in Inventory | 4,001 | -3,739 | -1,177 | -6,771 | -3,551 | 1,514 | Upgrade |
Change in Accounts Payable | -6,822 | 3,474 | -6,987 | -684 | 11,512 | -11,463 | Upgrade |
Change in Other Net Operating Assets | 7,027 | -4,004 | 3,356 | -3,161 | -2,963 | 4,420 | Upgrade |
Operating Cash Flow | 52,299 | 58,036 | 47,589 | 35,103 | 22,707 | 10,563 | Upgrade |
Operating Cash Flow Growth | -5.08% | 21.95% | 35.57% | 54.59% | 114.97% | -44.32% | Upgrade |
Capital Expenditures | -16,968 | -4,242 | -2,966 | -2,690 | -1,968 | -1,547 | Upgrade |
Divestitures | - | - | - | - | 370 | 130 | Upgrade |
Investment in Securities | 806 | 806 | 18,356 | 9,064 | 9,772 | 31,303 | Upgrade |
Other Investing Activities | 370 | -149 | -277 | 256 | 471 | -58 | Upgrade |
Investing Cash Flow | -15,767 | -3,580 | 15,118 | 6,655 | 8,877 | 29,638 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -20,000 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | - | -20,000 | Upgrade |
Issuance of Common Stock | 95 | 25 | 1,550 | - | - | - | Upgrade |
Repurchase of Common Stock | -45,245 | - | -98,079 | -766 | -9,236 | -1 | Upgrade |
Dividends Paid | -22,093 | -19,872 | -13,346 | -6,396 | -7,654 | -9,176 | Upgrade |
Other Financing Activities | 1 | 1 | - | -1 | - | - | Upgrade |
Financing Cash Flow | -67,242 | -19,846 | -109,875 | -7,163 | -16,890 | -29,177 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | 1 | - | - | Upgrade |
Net Cash Flow | -30,709 | 34,609 | -47,168 | 34,596 | 14,694 | 11,024 | Upgrade |
Free Cash Flow | 35,331 | 53,794 | 44,623 | 32,413 | 20,739 | 9,016 | Upgrade |
Free Cash Flow Growth | -31.67% | 20.55% | 37.67% | 56.29% | 130.02% | -43.77% | Upgrade |
Free Cash Flow Margin | 17.53% | 28.04% | 22.41% | 20.61% | 24.44% | 15.51% | Upgrade |
Free Cash Flow Per Share | 161.56 | 241.82 | 167.09 | 110.42 | 67.86 | 29.19 | Upgrade |
Cash Income Tax Paid | 22,210 | 15,913 | 28,372 | 4,467 | 225 | -467 | Upgrade |
Levered Free Cash Flow | 27,203 | 46,603 | 37,594 | 29,624 | 17,250 | 6,289 | Upgrade |
Unlevered Free Cash Flow | 27,203 | 46,603 | 37,594 | 29,624 | 17,250 | 6,289 | Upgrade |
Change in Working Capital | -6,067 | -3,313 | -53 | -21,492 | -1,364 | 347 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.