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Sanrin Co., Ltd. (TYO:7486)
Japan flag Japan · Delayed Price · Currency is JPY
751.00
+3.00 (0.40%)
Apr 2, 2026, 11:07 AM JST

Sanrin Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
1,1799948158361,353
Depreciation & Amortization
751703756798812
Loss (Gain) From Sale of Assets
7653-468-8
Loss (Gain) From Sale of Investments
----40
Loss (Gain) on Equity Investments
-34-25-23-37-36
Other Operating Activities
-147172-335-558-424
Change in Accounts Receivable
218-390312-876-9
Change in Inventory
102314-476-280-43
Change in Accounts Payable
-207-6587348-158
Change in Other Net Operating Assets
-1,083247-25-352107
Operating Cash Flow
8552,0031,107-531,634
Operating Cash Flow Growth
-57.31%80.94%--33.93%
Capital Expenditures
-871-711-778-652-484
Sale of Property, Plant & Equipment
3429813130
Cash Acquisitions
----75
Sale (Purchase) of Intangibles
-69-64-73-87-14
Investment in Securities
-8167-33-58
Other Investing Activities
-1--11-
Investing Cash Flow
-971-677-854-720-365
Short-Term Debt Repaid
-20-45-90-15-105
Long-Term Debt Repaid
-77-76-78-86-20
Total Debt Repaid
-97-121-168-101-125
Net Debt Issued (Repaid)
-97-121-168-101-125
Common Dividends Paid
-269-269-268-269-245
Other Financing Activities
-1--1-1-
Financing Cash Flow
-367-390-437-371-370
Miscellaneous Cash Flow Adjustments
4-1---1
Net Cash Flow
-479935-184-1,144898
Free Cash Flow
-161,292329-7051,150
Free Cash Flow Growth
-292.70%---
Free Cash Flow Margin
-0.05%4.03%1.00%-2.34%4.32%
Free Cash Flow Per Share
-1.31105.3226.79-57.4193.65
Cash Interest Paid
1510788
Cash Income Tax Paid
302228353573443
Levered Free Cash Flow
-521767.75-11.38-1,172971.63
Unlevered Free Cash Flow
-512.25772.13-7-1,167976.63
Change in Working Capital
-970106-102-1,160-103
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.