Sanko Co., Ltd. (TYO:6964)
Japan
· Delayed Price · Currency is JPY 583.00
+11.00 (1.92%)
Apr 24, 2025, 2:43 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 1,083 | 571 | 724 | 800 | 575 | Upgrade
|
| Depreciation & Amortization | - | 729 | 662 | 683 | 613 | 470 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2 | -11 | -10 | 10 | 1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -205 | 4 | -27 | -61 | -6 | Upgrade
|
| Other Operating Activities | - | -109 | -138 | -224 | -208 | -88 | Upgrade
|
| Change in Accounts Receivable | - | -205 | -804 | -130 | -229 | -3 | Upgrade
|
| Change in Inventory | - | -19 | 140 | -137 | -17 | -65 | Upgrade
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| Change in Accounts Payable | - | -91 | 737 | -160 | 321 | -10 | Upgrade
|
| Change in Other Net Operating Assets | - | 93 | -32 | -285 | -39 | 141 | Upgrade
|
| Operating Cash Flow | - | 1,274 | 1,129 | 434 | 1,190 | 1,015 | Upgrade
|
| Operating Cash Flow Growth | - | 12.84% | 160.14% | -63.53% | 17.24% | -6.02% | Upgrade
|
| Capital Expenditures | - | -789 | -483 | -1,015 | -623 | -1,068 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3 | 14 | 17 | 17 | 1 | Upgrade
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| Cash Acquisitions | - | - | -4 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -8 | -19 | -1 | -48 | -129 | Upgrade
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| Investment in Securities | - | 623 | -1 | 426 | 907 | -473 | Upgrade
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| Other Investing Activities | - | -22 | -3 | -17 | -23 | -27 | Upgrade
|
| Investing Cash Flow | - | -193 | -496 | -590 | 230 | -1,696 | Upgrade
|
| Repurchase of Common Stock | - | - | -72 | - | - | - | Upgrade
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| Dividends Paid | - | -115 | -117 | -116 | -117 | -117 | Upgrade
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| Other Financing Activities | - | -20 | -11 | -9 | -12 | -30 | Upgrade
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| Financing Cash Flow | - | -135 | -200 | -125 | -129 | -147 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 38 | 11 | -2 | 16 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | -1 | Upgrade
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| Net Cash Flow | - | 984 | 443 | -283 | 1,307 | -831 | Upgrade
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| Free Cash Flow | - | 485 | 646 | -581 | 567 | -53 | Upgrade
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| Free Cash Flow Growth | - | -24.92% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 2.86% | 4.12% | -4.12% | 4.26% | -0.36% | Upgrade
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| Free Cash Flow Per Share | - | 54.66 | 72.61 | -64.39 | 62.84 | -5.87 | Upgrade
|
| Cash Interest Paid | - | 1 | - | - | - | 1 | Upgrade
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| Cash Income Tax Paid | - | 114 | 157 | 239 | 255 | 103 | Upgrade
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| Levered Free Cash Flow | - | 524.88 | 602.75 | -890.25 | 212.75 | 11 | Upgrade
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| Unlevered Free Cash Flow | - | 525.5 | 602.75 | -890.25 | 212.75 | 11.63 | Upgrade
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| Change in Net Working Capital | -174 | -111 | -134 | 931 | 118 | -398 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.