Sanko Gosei Ltd. (TYO:7888)
Japan · Delayed Price · Currency is JPY 1,054.00
-32.00 (-2.95%)
Feb 13, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | 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 |
Net Income | 5,436 | 5,102 | 3,568 | 3,284 | 2,537 | 1,986 |
Depreciation & Amortization | 4,346 | 4,198 | 4,215 | 3,603 | 3,197 | 3,088 |
Loss (Gain) From Sale of Assets | 66 | 61 | 323 | 178 | -121 | 71 |
Loss (Gain) From Sale of Investments | -6 | - | -1 | 5 | - | - |
Other Operating Activities | -1,352 | -1,366 | -822 | -1,145 | -656 | -421 |
Change in Accounts Receivable | 618 | 1,899 | -1,674 | -1,559 | -108 | -2,966 |
Change in Inventory | 1,497 | 280 | -202 | -450 | 194 | -2,095 |
Change in Accounts Payable | -1,839 | -331 | -588 | 1,514 | -1,189 | 2,302 |
Change in Other Net Operating Assets | 40 | -1,277 | 878 | 1,360 | -843 | 1,565 |
Operating Cash Flow | 8,806 | 8,566 | 5,697 | 6,790 | 3,011 | 3,530 |
Operating Cash Flow Growth | 15.50% | 50.36% | -16.10% | 125.51% | -14.70% | 119.53% |
Capital Expenditures | -5,991 | -5,245 | -4,915 | -2,751 | -2,995 | -2,671 |
Sale of Property, Plant & Equipment | 17 | 10 | 38 | 6 | 773 | 9 |
Investment in Securities | 19 | -1 | - | - | - | - |
Other Investing Activities | -136 | -77 | -65 | -128 | -130 | -676 |
Investing Cash Flow | -6,091 | -5,313 | -4,942 | -2,873 | -2,352 | -3,338 |
Short-Term Debt Issued | - | - | 302 | - | 290 | 3,772 |
Long-Term Debt Issued | - | 7,172 | 4,000 | 2,000 | 1,759 | - |
Total Debt Issued | 11,212 | 7,172 | 4,302 | 2,000 | 2,049 | 3,772 |
Short-Term Debt Repaid | - | -3,080 | - | -697 | - | - |
Long-Term Debt Repaid | - | -2,897 | -2,378 | -1,855 | -2,323 | -2,778 |
Total Debt Repaid | -8,878 | -5,977 | -2,378 | -2,552 | -2,323 | -2,778 |
Net Debt Issued (Repaid) | 2,334 | 1,195 | 1,924 | -552 | -274 | 994 |
Common Dividends Paid | -731 | -609 | -579 | -426 | -426 | -182 |
Other Financing Activities | -1,556 | -1,570 | -1,455 | -1,270 | -1,660 | -914 |
Financing Cash Flow | 47 | -984 | -110 | -2,248 | -2,360 | -102 |
Foreign Exchange Rate Adjustments | 565 | -197 | 538 | 284 | 445 | 490 |
Miscellaneous Cash Flow Adjustments | - | -2 | - | -1 | - | - |
Net Cash Flow | 3,327 | 2,070 | 1,183 | 1,952 | -1,256 | 580 |
Free Cash Flow | 2,815 | 3,321 | 782 | 4,039 | 16 | 859 |
Free Cash Flow Growth | 22.55% | 324.68% | -80.64% | 25143.75% | -98.14% | - |
Free Cash Flow Margin | 2.99% | 3.65% | 0.83% | 4.98% | 0.02% | 1.56% |
Free Cash Flow Per Share | 92.34 | 108.94 | 25.65 | 132.50 | 0.53 | 28.18 |
Cash Interest Paid | 398 | 468 | 451 | 368 | 384 | 375 |
Cash Income Tax Paid | 1,378 | 1,343 | 792 | 1,146 | 632 | 425 |
Levered Free Cash Flow | 2,321 | 3,227 | 46.5 | 3,514 | -715 | 729.38 |
Unlevered Free Cash Flow | 2,585 | 3,524 | 331.5 | 3,744 | -489.38 | 977.5 |
Change in Working Capital | 316 | 571 | -1,586 | 865 | -1,946 | -1,194 |
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.