Sankyo Co., Ltd. (TYO: 6417)
Japan
· Delayed Price · Currency is JPY 2,128.00
+38.50 (1.84%)
Nov 15, 2024, 3:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 65,612 | 75,276 | 66,259 | 25,523 | 7,727 | 14,449 | Upgrade
|
| Depreciation & Amortization | 2,818 | 2,916 | 1,838 | 2,113 | 2,398 | 3,521 | Upgrade
|
| Loss (Gain) From Sale of Assets | 215 | 102 | 86 | -186 | 23 | 266 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,770 | -2,196 | -7,004 | -3,082 | -263 | -1,241 | Upgrade
|
| Other Operating Activities | -19,402 | -28,456 | -4,584 | -297 | 331 | -5,623 | Upgrade
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| Change in Accounts Receivable | 20,467 | 4,755 | -10,876 | -6,362 | 5,876 | 13,864 | Upgrade
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| Change in Inventory | -7,050 | -1,177 | -6,771 | -3,551 | 1,514 | -2,914 | Upgrade
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| Change in Accounts Payable | -2,570 | -6,987 | -684 | 11,512 | -11,463 | -3,540 | Upgrade
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| Change in Other Net Operating Assets | -3,220 | 3,356 | -3,161 | -2,963 | 4,420 | 189 | Upgrade
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| Operating Cash Flow | 55,100 | 47,589 | 35,103 | 22,707 | 10,563 | 18,971 | Upgrade
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| Operating Cash Flow Growth | 20.46% | 35.57% | 54.59% | 114.97% | -44.32% | 12.73% | Upgrade
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| Capital Expenditures | -3,393 | -2,966 | -2,690 | -1,968 | -1,547 | -2,938 | Upgrade
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| Divestitures | - | - | - | 370 | 130 | 15,284 | Upgrade
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| Investment in Securities | 12,848 | 18,356 | 9,064 | 9,772 | 31,303 | -34,039 | Upgrade
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| Other Investing Activities | -3 | -277 | 256 | 471 | -58 | -78 | Upgrade
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| Investing Cash Flow | 9,457 | 15,118 | 6,655 | 8,877 | 29,638 | -21,748 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -20,000 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -20,000 | - | Upgrade
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| Issuance of Common Stock | 25 | 1,550 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -68,773 | -98,079 | -766 | -9,236 | -1 | -68,544 | Upgrade
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| Dividends Paid | -19,155 | -13,346 | -6,396 | -7,654 | -9,176 | -10,675 | Upgrade
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| Other Financing Activities | - | - | -1 | - | - | -4 | Upgrade
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| Financing Cash Flow | -87,903 | -109,875 | -7,163 | -16,890 | -29,177 | -79,223 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | - | 1 | - | - | -1 | Upgrade
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| Net Cash Flow | -23,348 | -47,168 | 34,596 | 14,694 | 11,024 | -82,001 | Upgrade
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| Free Cash Flow | 51,707 | 44,623 | 32,413 | 20,739 | 9,016 | 16,033 | Upgrade
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| Free Cash Flow Growth | 21.84% | 37.67% | 56.29% | 130.02% | -43.77% | 11.02% | Upgrade
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| Free Cash Flow Margin | 29.78% | 22.41% | 20.61% | 24.44% | 15.51% | 20.45% | Upgrade
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| Free Cash Flow Per Share | 223.12 | 167.09 | 110.42 | 67.86 | 29.19 | 42.49 | Upgrade
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| Cash Income Tax Paid | 19,341 | 28,372 | 4,467 | 225 | -467 | 5,423 | Upgrade
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| Levered Free Cash Flow | 45,619 | 37,594 | 29,624 | 17,250 | 6,289 | 10,960 | Upgrade
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| Unlevered Free Cash Flow | 45,619 | 37,594 | 29,624 | 17,250 | 6,289 | 10,960 | Upgrade
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| Change in Net Working Capital | -6,617 | 7,665 | 6,107 | -3,756 | -1,320 | -2,532 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.