Sanrin Co., Ltd. (TYO:7486)
Japan · Delayed Price · Currency is JPY 729.00
+4.00 (0.55%)
Jun 4, 2026, 1:06 PM JST
Sanrin 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 | 865 | 1,179 | 994 | 815 | 836 |
Depreciation & Amortization | 787 | 751 | 703 | 756 | 798 |
Loss (Gain) From Sale of Assets | 191 | 76 | 53 | -4 | 68 |
Loss (Gain) on Equity Investments | -26 | -34 | -25 | -23 | -37 |
Other Operating Activities | -156 | -147 | 172 | -335 | -558 |
Change in Accounts Receivable | 249 | 218 | -390 | 312 | -876 |
Change in Inventory | -865 | 102 | 314 | -476 | -280 |
Change in Accounts Payable | 59 | -207 | -65 | 87 | 348 |
Change in Other Net Operating Assets | -91 | -1,083 | 247 | -25 | -352 |
Operating Cash Flow | 1,013 | 855 | 2,003 | 1,107 | -53 |
Operating Cash Flow Growth | 18.48% | -57.31% | 80.94% | - | - |
Capital Expenditures | -1,095 | -871 | -711 | -778 | -652 |
Sale of Property, Plant & Equipment | 8 | 34 | 29 | 8 | 13 |
Sale (Purchase) of Intangibles | -59 | -69 | -64 | -73 | -87 |
Investment in Securities | 920 | -81 | 67 | -3 | 3 |
Other Investing Activities | -1 | -1 | - | -1 | 1 |
Investing Cash Flow | -225 | -971 | -677 | -854 | -720 |
Short-Term Debt Issued | 500 | - | - | - | - |
Total Debt Issued | 500 | - | - | - | - |
Short-Term Debt Repaid | - | -20 | -45 | -90 | -15 |
Long-Term Debt Repaid | -58 | -77 | -76 | -78 | -86 |
Total Debt Repaid | -58 | -97 | -121 | -168 | -101 |
Net Debt Issued (Repaid) | 442 | -97 | -121 | -168 | -101 |
Repurchase of Common Stock | -132 | - | - | - | - |
Common Dividends Paid | -294 | -269 | -269 | -268 | -269 |
Other Financing Activities | -2 | -1 | - | -1 | -1 |
Financing Cash Flow | 14 | -367 | -390 | -437 | -371 |
Miscellaneous Cash Flow Adjustments | 1 | 4 | -1 | - | - |
Net Cash Flow | 803 | -479 | 935 | -184 | -1,144 |
Free Cash Flow | -82 | -16 | 1,292 | 329 | -705 |
Free Cash Flow Growth | - | - | 292.70% | - | - |
Free Cash Flow Margin | -0.27% | -0.05% | 4.03% | 1.00% | -2.34% |
Free Cash Flow Per Share | -6.71 | -1.31 | 105.32 | 26.79 | -57.41 |
Cash Interest Paid | 26 | 15 | 10 | 7 | 8 |
Cash Income Tax Paid | 355 | 302 | 228 | 353 | 573 |
Levered Free Cash Flow | -149.63 | -521 | 767.75 | -11.38 | -1,172 |
Unlevered Free Cash Flow | -132.75 | -512.25 | 772.13 | -7 | -1,167 |
Change in Working Capital | -648 | -970 | 106 | -102 | -1,160 |