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Sankyo Co., Ltd. (TYO:6417)
Japan flag Japan · Delayed Price · Currency is JPY
1,725.50
+0.50 (0.03%)
May 22, 2026, 3:30 PM JST

Sankyo Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
63,92575,00375,27666,25925,523
Depreciation & Amortization
3,0312,8002,9161,8382,113
Loss (Gain) From Sale of Assets
6612210286-186
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
10,4099564,755-10,876-6,362
Change in Inventory
3,955-3,739-1,177-6,771-3,551
Change in Accounts Payable
-5,5543,474-6,987-68411,512
Change in Other Net Operating Assets
1,301-4,0043,356-3,161-2,963
Operating Cash Flow
51,82858,03647,58935,10322,707
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
-80618,3569,0649,772
Other Investing Activities
232-149-277256471
Investing Cash Flow
-17,085-3,58015,1186,6558,877
Issuance of Common Stock
95251,550--
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
-47,61034,609-47,16834,59614,694
Free Cash Flow
34,93653,79444,62332,41320,739
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
167.91241.82167.09110.4267.86
Cash Income Tax Paid
25,11815,91328,3724,467225
Levered Free Cash Flow
28,08746,60337,59429,62417,250
Unlevered Free Cash Flow
28,08746,60337,59429,62417,250
Change in Working Capital
10,111-3,313-53-21,492-1,364
Source: S&P Global Market Intelligence. Standard template. Financial Sources.