Sanko Co., Ltd. (TYO:6964)
Japan · Delayed Price · Currency is JPY 647.00
+4.00 (0.62%)
Jan 23, 2026, 3:30 PM JST
Sanko Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 789 | 819 | 1,083 | 571 | 724 | 800 | Upgrade |
Depreciation & Amortization | 861 | 805 | 729 | 662 | 683 | 613 | Upgrade |
Loss (Gain) From Sale of Assets | -13 | -12 | -2 | -11 | -10 | 10 | Upgrade |
Loss (Gain) From Sale of Investments | -140 | -233 | -205 | 4 | -27 | -61 | Upgrade |
Other Operating Activities | -280 | -432 | -109 | -138 | -224 | -208 | Upgrade |
Change in Accounts Receivable | -281 | -130 | -205 | -804 | -130 | -229 | Upgrade |
Change in Inventory | -836 | -570 | -19 | 140 | -137 | -17 | Upgrade |
Change in Accounts Payable | -127 | 50 | -91 | 737 | -160 | 321 | Upgrade |
Change in Other Net Operating Assets | 215 | -3 | 93 | -32 | -285 | -39 | Upgrade |
Operating Cash Flow | 188 | 294 | 1,274 | 1,129 | 434 | 1,190 | Upgrade |
Operating Cash Flow Growth | -85.30% | -76.92% | 12.84% | 160.14% | -63.53% | 17.24% | Upgrade |
Capital Expenditures | -1,210 | -1,270 | -789 | -483 | -1,015 | -623 | Upgrade |
Sale of Property, Plant & Equipment | 16 | 19 | 3 | 14 | 17 | 17 | Upgrade |
Cash Acquisitions | - | - | - | -4 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -6 | -6 | -8 | -19 | -1 | -48 | Upgrade |
Investment in Securities | 412 | 409 | 623 | -1 | 426 | 907 | Upgrade |
Other Investing Activities | -17 | -16 | -22 | -3 | -17 | -23 | Upgrade |
Investing Cash Flow | -805 | -864 | -193 | -496 | -590 | 230 | Upgrade |
Repurchase of Common Stock | - | - | - | -72 | - | - | Upgrade |
Common Dividends Paid | -177 | -194 | -115 | -117 | -116 | -117 | Upgrade |
Other Financing Activities | -33 | -23 | -20 | -11 | -9 | -12 | Upgrade |
Financing Cash Flow | -210 | -217 | -135 | -200 | -125 | -129 | Upgrade |
Foreign Exchange Rate Adjustments | 45 | 43 | 38 | 11 | -2 | 16 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | -1 | - | - | Upgrade |
Net Cash Flow | -781 | -743 | 984 | 443 | -283 | 1,307 | Upgrade |
Free Cash Flow | -1,022 | -976 | 485 | 646 | -581 | 567 | Upgrade |
Free Cash Flow Growth | - | - | -24.92% | - | - | - | Upgrade |
Free Cash Flow Margin | -5.91% | -5.80% | 2.86% | 4.12% | -4.12% | 4.26% | Upgrade |
Free Cash Flow Per Share | -115.18 | -109.99 | 54.66 | 72.61 | -64.39 | 62.84 | Upgrade |
Cash Interest Paid | 3 | 1 | 1 | - | - | - | Upgrade |
Cash Income Tax Paid | 276 | 428 | 114 | 157 | 239 | 255 | Upgrade |
Levered Free Cash Flow | -1,128 | -1,094 | 524.88 | 602.75 | -890.25 | 212.75 | Upgrade |
Unlevered Free Cash Flow | -1,126 | -1,094 | 525.5 | 602.75 | -890.25 | 212.75 | Upgrade |
Change in Working Capital | -1,029 | -653 | -222 | 41 | -712 | 36 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.