Sinko Industries Ltd. (TYO:6458)
Japan flag Japan · Delayed Price · Currency is JPY
1,220.00
-2.00 (-0.16%)
Jun 3, 2025, 1:44 PM JST

Sinko Industries Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
7,8299,5616,6226,0487,326
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Depreciation & Amortization
1,7201,3201,1941,1161,047
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Loss (Gain) From Sale of Assets
-487----
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Asset Writedown & Restructuring Costs
152----
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Loss (Gain) From Sale of Investments
-531-440-162-21-14
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Other Operating Activities
532-2,356-1,548-1,782-3,252
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Change in Accounts Receivable
731-2,177-2,378-1,3221,697
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Change in Inventory
-371-242-575-770-81
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Change in Accounts Payable
-3,7612,596878462-632
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Change in Other Net Operating Assets
-7464959-93-468
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Operating Cash Flow
5,7408,9114,0903,6385,623
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Operating Cash Flow Growth
-35.59%117.87%12.42%-35.30%-22.38%
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Capital Expenditures
-3,046-2,550-1,498-1,049-5,373
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Sale of Property, Plant & Equipment
4981018290
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Cash Acquisitions
-335----
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Sale (Purchase) of Intangibles
-274-334-366-217-133
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Investment in Securities
3,53064619334-3,849
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Other Investing Activities
-112---11
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Investing Cash Flow
261-2,228-1,653-1,217-9,251
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Short-Term Debt Issued
100---2
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Long-Term Debt Issued
--303003,050
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Total Debt Issued
100-303003,052
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Short-Term Debt Repaid
--40--360-
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Long-Term Debt Repaid
-395-497-490-456-882
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Total Debt Repaid
-395-537-490-816-882
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Net Debt Issued (Repaid)
-295-537-460-5162,170
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Repurchase of Common Stock
-4,767-1,001-551-483-351
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Common Dividends Paid
-3,068----
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Dividends Paid
-3,068-1,814-1,279-1,296-1,506
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Other Financing Activities
-21-1-3-4-5
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Financing Cash Flow
-8,151-3,353-2,293-2,299308
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Foreign Exchange Rate Adjustments
527362187
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Miscellaneous Cash Flow Adjustments
1---2
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Net Cash Flow
-2,0973,403206140-3,311
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Free Cash Flow
2,6946,3612,5922,589250
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Free Cash Flow Growth
-57.65%145.41%0.12%935.60%-95.39%
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Free Cash Flow Margin
4.73%12.25%5.79%6.17%0.64%
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Free Cash Flow Per Share
37.0585.4234.1833.523.22
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Cash Interest Paid
2821252827
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Cash Income Tax Paid
3,1272,3371,5281,7673,332
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Levered Free Cash Flow
-5,3181,5181,456-1,168
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Unlevered Free Cash Flow
-5,3311,5341,474-1,151
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Change in Net Working Capital
3,728-1,5031,5451,947796
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.