Sanko Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	819	1,083	571	724	800
Depreciation & Amortization	805	729	662	683	613
Loss (Gain) From Sale of Assets	-12	-2	-11	-10	10
Loss (Gain) From Sale of Investments	-233	-205	4	-27	-61
Other Operating Activities	-432	-109	-138	-224	-208
Change in Accounts Receivable	-130	-205	-804	-130	-229
Change in Inventory	-570	-19	140	-137	-17
Change in Accounts Payable	50	-91	737	-160	321
Change in Other Net Operating Assets	-3	93	-32	-285	-39
Operating Cash Flow	294	1,274	1,129	434	1,190
Operating Cash Flow Growth	-76.92%	12.84%	160.14%	-63.53%	17.24%
Capital Expenditures	-1,270	-789	-483	-1,015	-623
Sale of Property, Plant & Equipment	19	3	14	17	17
Cash Acquisitions	-	-	-4	-	-
Sale (Purchase) of Intangibles	-6	-8	-19	-1	-48
Investment in Securities	409	623	-1	426	907
Other Investing Activities	-16	-22	-3	-17	-23
Investing Cash Flow	-864	-193	-496	-590	230
Repurchase of Common Stock	-	-	-72	-	-
Common Dividends Paid	-194	-115	-117	-116	-117
Other Financing Activities	-23	-20	-11	-9	-12
Financing Cash Flow	-217	-135	-200	-125	-129
Foreign Exchange Rate Adjustments	43	38	11	-2	16
Miscellaneous Cash Flow Adjustments	1	-	-1	-	-
Net Cash Flow	-743	984	443	-283	1,307
Free Cash Flow	-976	485	646	-581	567
Free Cash Flow Growth	-	-24.92%	-	-	-
Free Cash Flow Margin	-5.80%	2.86%	4.12%	-4.12%	4.26%
Free Cash Flow Per Share	-109.99	54.66	72.61	-64.39	62.84
Cash Interest Paid	1	1	-	-	-
Cash Income Tax Paid	428	114	157	239	255
Levered Free Cash Flow	-1,094	524.88	602.75	-890.25	212.75
Unlevered Free Cash Flow	-1,094	525.5	602.75	-890.25	212.75
Change in Working Capital	-653	-222	41	-712	36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.