Sinko Industries Ltd. (TYO:6458)
Japan · Delayed Price · Currency is JPY 1,228.00
-15.00 (-1.21%)
May 29, 2026, 3:30 PM JST
Sinko Industries 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 | 9,981 | 11,481 | 9,561 | 6,622 | 6,048 |
Depreciation & Amortization | 1,838 | 1,720 | 1,320 | 1,194 | 1,116 |
Loss (Gain) From Sale of Assets | 114 | -335 | - | - | - |
Loss (Gain) From Sale of Investments | - | -531 | -440 | -162 | -21 |
Other Operating Activities | -3,879 | -3,127 | -2,356 | -1,548 | -1,782 |
Change in Accounts Receivable | -185 | 731 | -2,177 | -2,378 | -1,322 |
Change in Inventory | 951 | -371 | -242 | -575 | -770 |
Change in Accounts Payable | -907 | -3,915 | 2,596 | 878 | 462 |
Change in Other Net Operating Assets | 97 | 87 | 649 | 59 | -93 |
Operating Cash Flow | 8,010 | 5,740 | 8,911 | 4,090 | 3,638 |
Operating Cash Flow Growth | 39.55% | -35.59% | 117.87% | 12.42% | -35.30% |
Capital Expenditures | -6,240 | -3,046 | -2,550 | -1,498 | -1,049 |
Sale of Property, Plant & Equipment | -72 | 387 | 10 | 18 | 2 |
Cash Acquisitions | - | -335 | - | - | - |
Divestitures | 111 | - | - | - | - |
Sale (Purchase) of Intangibles | -581 | -274 | -334 | -366 | -217 |
Investment in Securities | 3,000 | 3,530 | 646 | 193 | 34 |
Other Investing Activities | 10 | -1 | - | - | -1 |
Investing Cash Flow | -3,772 | 261 | -2,228 | -1,653 | -1,217 |
Short-Term Debt Issued | 155 | 100 | - | - | - |
Long-Term Debt Issued | 6,085 | - | - | 30 | 300 |
Total Debt Issued | 6,240 | 100 | - | 30 | 300 |
Short-Term Debt Repaid | - | - | -40 | - | -360 |
Long-Term Debt Repaid | -380 | -395 | -497 | -490 | -456 |
Total Debt Repaid | -380 | -395 | -537 | -490 | -816 |
Net Debt Issued (Repaid) | 5,860 | -295 | -537 | -460 | -516 |
Issuance of Common Stock | 307 | - | - | - | - |
Repurchase of Common Stock | -4,927 | -4,767 | -1,001 | -551 | -483 |
Common Dividends Paid | -3,670 | -3,068 | -1,814 | -1,279 | -1,296 |
Other Financing Activities | -66 | -21 | -1 | -3 | -4 |
Financing Cash Flow | -2,496 | -8,151 | -3,353 | -2,293 | -2,299 |
Foreign Exchange Rate Adjustments | 20 | 52 | 73 | 62 | 18 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | - | - |
Net Cash Flow | 1,762 | -2,097 | 3,403 | 206 | 140 |
Free Cash Flow | 1,770 | 2,694 | 6,361 | 2,592 | 2,589 |
Free Cash Flow Growth | -34.30% | -57.65% | 145.41% | 0.12% | 935.60% |
Free Cash Flow Margin | 2.98% | 4.73% | 12.25% | 5.79% | 6.17% |
Free Cash Flow Per Share | 25.82 | 37.05 | 85.42 | 34.18 | 33.52 |
Cash Interest Paid | 41 | 28 | 21 | 25 | 28 |
Cash Income Tax Paid | 3,878 | 3,127 | 2,337 | 1,528 | 1,767 |
Levered Free Cash Flow | -692.25 | 896.38 | 5,318 | 1,518 | 1,456 |
Unlevered Free Cash Flow | -667.88 | 913.88 | 5,331 | 1,534 | 1,474 |
Change in Working Capital | -44 | -3,468 | 826 | -2,016 | -1,723 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.