Sanko Gosei Ltd. (TYO:7888)
Japan
· Delayed Price · Currency is JPY 582.00
+5.00 (0.87%)
Apr 24, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Net Income | - | 3,568 | 3,284 | 2,537 | 1,986 | -302 | Upgrade
|
| Depreciation & Amortization | - | 4,215 | 3,603 | 3,197 | 3,088 | 2,984 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 323 | 178 | -121 | 71 | 93 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1 | 5 | - | - | - | Upgrade
|
| Other Operating Activities | - | -822 | -1,145 | -656 | -421 | -494 | Upgrade
|
| Change in Accounts Receivable | - | -1,674 | -1,559 | -108 | -2,966 | 1,958 | Upgrade
|
| Change in Inventory | - | -202 | -450 | 194 | -2,095 | -705 | Upgrade
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| Change in Accounts Payable | - | -588 | 1,514 | -1,189 | 2,302 | -1,599 | Upgrade
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| Change in Other Net Operating Assets | - | 878 | 1,360 | -843 | 1,565 | -327 | Upgrade
|
| Operating Cash Flow | - | 5,697 | 6,790 | 3,011 | 3,530 | 1,608 | Upgrade
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| Operating Cash Flow Growth | - | -16.10% | 125.51% | -14.70% | 119.53% | -46.13% | Upgrade
|
| Capital Expenditures | - | -4,915 | -2,751 | -2,995 | -2,671 | -2,643 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 38 | 6 | 773 | 9 | 12 | Upgrade
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| Investment in Securities | - | - | - | - | - | -1 | Upgrade
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| Other Investing Activities | - | -65 | -128 | -130 | -676 | -115 | Upgrade
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| Investing Cash Flow | - | -4,942 | -2,873 | -2,352 | -3,338 | -2,747 | Upgrade
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| Short-Term Debt Issued | - | 302 | - | 290 | 3,772 | - | Upgrade
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| Long-Term Debt Issued | - | 4,000 | 2,000 | 1,759 | - | 6,271 | Upgrade
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| Total Debt Issued | - | 4,302 | 2,000 | 2,049 | 3,772 | 6,271 | Upgrade
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| Short-Term Debt Repaid | - | - | -697 | - | - | -385 | Upgrade
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| Long-Term Debt Repaid | - | -2,378 | -1,855 | -2,323 | -2,778 | -2,950 | Upgrade
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| Total Debt Repaid | - | -2,378 | -2,552 | -2,323 | -2,778 | -3,335 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,924 | -552 | -274 | 994 | 2,936 | Upgrade
|
| Dividends Paid | - | -579 | -426 | -426 | -182 | -426 | Upgrade
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| Other Financing Activities | - | -1,455 | -1,270 | -1,660 | -914 | -815 | Upgrade
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| Financing Cash Flow | - | -110 | -2,248 | -2,360 | -102 | 1,695 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 538 | 284 | 445 | 490 | -117 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | - | Upgrade
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| Net Cash Flow | - | 1,183 | 1,952 | -1,256 | 580 | 439 | Upgrade
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| Free Cash Flow | - | 782 | 4,039 | 16 | 859 | -1,035 | Upgrade
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| Free Cash Flow Growth | - | -80.64% | 25143.75% | -98.14% | - | - | Upgrade
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| Free Cash Flow Margin | - | 0.83% | 4.98% | 0.02% | 1.56% | -2.04% | Upgrade
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| Free Cash Flow Per Share | - | 25.65 | 132.50 | 0.53 | 28.18 | -33.95 | Upgrade
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| Cash Interest Paid | - | 451 | 368 | 384 | 375 | 346 | Upgrade
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| Cash Income Tax Paid | - | 792 | 1,146 | 632 | 425 | 458 | Upgrade
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| Levered Free Cash Flow | - | 46.5 | 3,514 | -715 | 729.38 | -1,036 | Upgrade
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| Unlevered Free Cash Flow | - | 331.5 | 3,744 | -489.38 | 977.5 | -825.63 | Upgrade
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| Change in Net Working Capital | 2,194 | 1,551 | -714 | 2,282 | 947 | 1,601 | Upgrade
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.