Sanko Gosei Ltd. (TYO:7888)
Japan
· Delayed Price · Currency is JPY 784.00
+16.00 (2.08%)
Jul 15, 2025, 3:30 PM JST
Sanko Gosei Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
Net Income | 5,102 | 3,568 | 3,284 | 2,537 | 1,986 | Upgrade
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Depreciation & Amortization | 4,198 | 4,215 | 3,603 | 3,197 | 3,088 | Upgrade
|
Loss (Gain) From Sale of Assets | 61 | 323 | 178 | -121 | 71 | Upgrade
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Loss (Gain) From Sale of Investments | - | -1 | 5 | - | - | Upgrade
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Other Operating Activities | -1,366 | -822 | -1,145 | -656 | -421 | Upgrade
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Change in Accounts Receivable | 1,899 | -1,674 | -1,559 | -108 | -2,966 | Upgrade
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Change in Inventory | 280 | -202 | -450 | 194 | -2,095 | Upgrade
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Change in Accounts Payable | 244 | -588 | 1,514 | -1,189 | 2,302 | Upgrade
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Change in Other Net Operating Assets | -1,277 | 878 | 1,360 | -843 | 1,565 | Upgrade
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Operating Cash Flow | 9,141 | 5,697 | 6,790 | 3,011 | 3,530 | Upgrade
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Operating Cash Flow Growth | 60.45% | -16.10% | 125.51% | -14.70% | 119.53% | Upgrade
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Capital Expenditures | -5,820 | -4,915 | -2,751 | -2,995 | -2,671 | Upgrade
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Sale of Property, Plant & Equipment | 10 | 38 | 6 | 773 | 9 | Upgrade
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Investment in Securities | -1 | - | - | - | - | Upgrade
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Other Investing Activities | -77 | -65 | -128 | -130 | -676 | Upgrade
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Investing Cash Flow | -5,888 | -4,942 | -2,873 | -2,352 | -3,338 | Upgrade
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Short-Term Debt Issued | - | 302 | - | 290 | 3,772 | Upgrade
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Long-Term Debt Issued | 7,172 | 4,000 | 2,000 | 1,759 | - | Upgrade
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Total Debt Issued | 7,172 | 4,302 | 2,000 | 2,049 | 3,772 | Upgrade
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Short-Term Debt Repaid | -3,080 | - | -697 | - | - | Upgrade
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Long-Term Debt Repaid | -2,897 | -2,378 | -1,855 | -2,323 | -2,778 | Upgrade
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Total Debt Repaid | -5,977 | -2,378 | -2,552 | -2,323 | -2,778 | Upgrade
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Net Debt Issued (Repaid) | 1,195 | 1,924 | -552 | -274 | 994 | Upgrade
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Dividends Paid | -609 | -579 | -426 | -426 | -182 | Upgrade
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Other Financing Activities | -1,570 | -1,455 | -1,270 | -1,660 | -914 | Upgrade
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Financing Cash Flow | -984 | -110 | -2,248 | -2,360 | -102 | Upgrade
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Foreign Exchange Rate Adjustments | -197 | 538 | 284 | 445 | 490 | Upgrade
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Miscellaneous Cash Flow Adjustments | -2 | - | -1 | - | - | Upgrade
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Net Cash Flow | 2,070 | 1,183 | 1,952 | -1,256 | 580 | Upgrade
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Free Cash Flow | 3,321 | 782 | 4,039 | 16 | 859 | Upgrade
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Free Cash Flow Growth | 324.68% | -80.64% | 25143.75% | -98.14% | - | Upgrade
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Free Cash Flow Margin | 3.65% | 0.83% | 4.98% | 0.02% | 1.56% | Upgrade
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Free Cash Flow Per Share | 108.94 | 25.65 | 132.50 | 0.53 | 28.18 | Upgrade
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Cash Interest Paid | 468 | 451 | 368 | 384 | 375 | Upgrade
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Cash Income Tax Paid | 1,343 | 792 | 1,146 | 632 | 425 | Upgrade
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Levered Free Cash Flow | 2,652 | 46.5 | 3,514 | -715 | 729.38 | Upgrade
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Unlevered Free Cash Flow | 2,949 | 331.5 | 3,744 | -489.38 | 977.5 | Upgrade
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Change in Net Working Capital | -1,035 | 1,551 | -714 | 2,282 | 947 | Upgrade
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.