Sanko Co., Ltd. (TYO:6964)
Japan · Delayed Price · Currency is JPY 683.00
-9.00 (-1.30%)
May 29, 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 | 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 | 905 | 819 | 1,083 | 571 | 724 |
Depreciation & Amortization | 872 | 805 | 729 | 662 | 683 |
Loss (Gain) From Sale of Assets | - | -12 | -2 | -11 | -10 |
Loss (Gain) From Sale of Investments | -14 | -233 | -205 | 4 | -27 |
Other Operating Activities | -264 | -432 | -109 | -138 | -224 |
Change in Accounts Receivable | -827 | -130 | -205 | -804 | -130 |
Change in Inventory | 383 | -570 | -19 | 140 | -137 |
Change in Accounts Payable | 245 | 50 | -91 | 737 | -160 |
Change in Other Net Operating Assets | -164 | -3 | 93 | -32 | -285 |
Operating Cash Flow | 1,136 | 294 | 1,274 | 1,129 | 434 |
Operating Cash Flow Growth | 286.39% | -76.92% | 12.84% | 160.14% | -63.53% |
Capital Expenditures | -733 | -1,270 | -789 | -483 | -1,015 |
Sale of Property, Plant & Equipment | 3 | 19 | 3 | 14 | 17 |
Cash Acquisitions | - | - | - | -4 | - |
Sale (Purchase) of Intangibles | -6 | -6 | -8 | -19 | -1 |
Investment in Securities | -269 | 409 | 623 | -1 | 426 |
Other Investing Activities | 11 | -16 | -22 | -3 | -17 |
Investing Cash Flow | -994 | -864 | -193 | -496 | -590 |
Repurchase of Common Stock | - | - | - | -72 | - |
Common Dividends Paid | -177 | -194 | -115 | -117 | -116 |
Other Financing Activities | -31 | -23 | -20 | -11 | -9 |
Financing Cash Flow | -208 | -217 | -135 | -200 | -125 |
Foreign Exchange Rate Adjustments | 94 | 43 | 38 | 11 | -2 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | - |
Net Cash Flow | 28 | -743 | 984 | 443 | -283 |
Free Cash Flow | 403 | -976 | 485 | 646 | -581 |
Free Cash Flow Growth | - | - | -24.92% | - | - |
Free Cash Flow Margin | 2.20% | -5.80% | 2.86% | 4.12% | -4.12% |
Free Cash Flow Per Share | 45.42 | -109.99 | 54.66 | 72.61 | -64.39 |
Cash Interest Paid | 4 | 1 | 1 | - | - |
Cash Income Tax Paid | 263 | 428 | 114 | 157 | 239 |
Levered Free Cash Flow | 64.75 | -1,094 | 524.88 | 602.75 | -890.25 |
Unlevered Free Cash Flow | 67.25 | -1,094 | 525.5 | 602.75 | -890.25 |
Change in Working Capital | -363 | -653 | -222 | 41 | -712 |