Sanrin Co., Ltd. (TYO:7486)
Japan
· Delayed Price · Currency is JPY 666.00
-9.00 (-1.33%)
Apr 28, 2025, 3:04 PM JST
Sanrin 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 | - | 994 | 815 | 836 | 1,353 | 1,134 | Upgrade
|
| Depreciation & Amortization | - | 703 | 756 | 798 | 812 | 684 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 53 | -4 | 68 | -8 | 23 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 40 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -25 | -23 | -37 | -36 | -1 | Upgrade
|
| Other Operating Activities | - | 172 | -335 | -558 | -424 | -475 | Upgrade
|
| Change in Accounts Receivable | - | -390 | 312 | -876 | -9 | 270 | Upgrade
|
| Change in Inventory | - | 314 | -476 | -280 | -43 | -22 | Upgrade
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| Change in Accounts Payable | - | -65 | 87 | 348 | -158 | -357 | Upgrade
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| Change in Other Net Operating Assets | - | 247 | -25 | -352 | 107 | -36 | Upgrade
|
| Operating Cash Flow | - | 2,003 | 1,107 | -53 | 1,634 | 1,220 | Upgrade
|
| Operating Cash Flow Growth | - | 80.94% | - | - | 33.93% | -31.65% | Upgrade
|
| Capital Expenditures | - | -711 | -778 | -652 | -484 | -1,351 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 29 | 8 | 13 | 130 | 17 | Upgrade
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| Cash Acquisitions | - | - | - | - | 75 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -64 | -73 | -87 | -14 | -53 | Upgrade
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| Investment in Securities | - | 67 | -3 | 3 | -58 | -81 | Upgrade
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| Other Investing Activities | - | - | -1 | 1 | - | 1 | Upgrade
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| Investing Cash Flow | - | -677 | -854 | -720 | -365 | -1,467 | Upgrade
|
| Short-Term Debt Repaid | - | -45 | -90 | -15 | -105 | -137 | Upgrade
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| Long-Term Debt Repaid | - | -76 | -78 | -86 | -20 | -21 | Upgrade
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| Total Debt Repaid | - | -121 | -168 | -101 | -125 | -158 | Upgrade
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| Net Debt Issued (Repaid) | - | -121 | -168 | -101 | -125 | -158 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -29 | Upgrade
|
| Dividends Paid | - | -269 | -268 | -269 | -245 | -232 | Upgrade
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| Other Financing Activities | - | - | -1 | -1 | - | -2 | Upgrade
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| Financing Cash Flow | - | -390 | -437 | -371 | -370 | -421 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | -1 | -1 | Upgrade
|
| Net Cash Flow | - | 935 | -184 | -1,144 | 898 | -669 | Upgrade
|
| Free Cash Flow | - | 1,292 | 329 | -705 | 1,150 | -131 | Upgrade
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| Free Cash Flow Growth | - | 292.70% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 4.03% | 1.00% | -2.34% | 4.32% | -0.47% | Upgrade
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| Free Cash Flow Per Share | - | 105.32 | 26.79 | -57.41 | 93.65 | -10.68 | Upgrade
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| Cash Interest Paid | - | 10 | 7 | 8 | 8 | 9 | Upgrade
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| Cash Income Tax Paid | - | 228 | 353 | 573 | 443 | 495 | Upgrade
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| Levered Free Cash Flow | - | 767.75 | -11.38 | -1,172 | 971.63 | -421.13 | Upgrade
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| Unlevered Free Cash Flow | - | 772.13 | -7 | -1,167 | 976.63 | -415.5 | Upgrade
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| Change in Net Working Capital | 661 | -466 | 232 | 1,623 | 28 | 293 | Upgrade
|
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.