Sankyo Co., Ltd. (TYO:6417)
Japan · Delayed Price · Currency is JPY 1,576.00
-18.00 (-1.13%)
Jun 16, 2026, 2:00 PM JST
Sankyo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 | 63,925 | 75,003 | 75,276 | 66,259 | 25,523 |
Depreciation & Amortization | 3,031 | 2,800 | 2,916 | 1,838 | 2,113 |
Loss (Gain) From Sale of Assets | 66 | 122 | 102 | 86 | -186 |
Loss (Gain) From Sale of Investments | - | -539 | -2,196 | -7,004 | -3,082 |
Other Operating Activities | -25,305 | -16,037 | -28,456 | -4,584 | -297 |
Change in Accounts Receivable | 10,409 | 956 | 4,755 | -10,876 | -6,362 |
Change in Inventory | 3,955 | -3,739 | -1,177 | -6,771 | -3,551 |
Change in Accounts Payable | -5,554 | 3,474 | -6,987 | -684 | 11,512 |
Change in Other Net Operating Assets | 1,301 | -4,004 | 3,356 | -3,161 | -2,963 |
Operating Cash Flow | 51,828 | 58,036 | 47,589 | 35,103 | 22,707 |
Operating Cash Flow Growth | -10.70% | 21.95% | 35.57% | 54.59% | 114.97% |
Capital Expenditures | -16,892 | -4,242 | -2,966 | -2,690 | -1,968 |
Cash Acquisitions | -450 | - | - | - | - |
Divestitures | - | - | - | - | 370 |
Investment in Securities | - | 806 | 18,356 | 9,064 | 9,772 |
Other Investing Activities | 232 | -149 | -277 | 256 | 471 |
Investing Cash Flow | -17,085 | -3,580 | 15,118 | 6,655 | 8,877 |
Issuance of Common Stock | 95 | 25 | 1,550 | - | - |
Repurchase of Common Stock | -60,000 | - | -98,079 | -766 | -9,236 |
Common Dividends Paid | -22,449 | -19,872 | -13,346 | -6,396 | -7,654 |
Other Financing Activities | - | 1 | - | -1 | - |
Financing Cash Flow | -82,354 | -19,846 | -109,875 | -7,163 | -16,890 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | 1 | - |
Net Cash Flow | -47,610 | 34,609 | -47,168 | 34,596 | 14,694 |
Free Cash Flow | 34,936 | 53,794 | 44,623 | 32,413 | 20,739 |
Free Cash Flow Growth | -35.06% | 20.55% | 37.67% | 56.29% | 130.02% |
Free Cash Flow Margin | 19.49% | 28.04% | 22.41% | 20.61% | 24.44% |
Free Cash Flow Per Share | 167.91 | 241.82 | 167.09 | 110.42 | 67.86 |
Cash Income Tax Paid | 25,118 | 15,913 | 28,372 | 4,467 | 225 |
Levered Free Cash Flow | 28,087 | 46,603 | 37,594 | 29,624 | 17,250 |
Unlevered Free Cash Flow | 28,087 | 46,603 | 37,594 | 29,624 | 17,250 |
Change in Working Capital | 10,111 | -3,313 | -53 | -21,492 | -1,364 |