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
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
Net Income	5,102	3,568	3,284	2,537	1,986
Depreciation & Amortization	4,198	4,215	3,603	3,197	3,088
Loss (Gain) From Sale of Assets	61	323	178	-121	71
Loss (Gain) From Sale of Investments	-	-1	5	-	-
Other Operating Activities	-1,366	-822	-1,145	-656	-421
Change in Accounts Receivable	1,899	-1,674	-1,559	-108	-2,966
Change in Inventory	280	-202	-450	194	-2,095
Change in Accounts Payable	-331	-588	1,514	-1,189	2,302
Change in Other Net Operating Assets	-1,277	878	1,360	-843	1,565
Operating Cash Flow	8,566	5,697	6,790	3,011	3,530
Operating Cash Flow Growth	50.36%	-16.10%	125.51%	-14.70%	119.53%
Capital Expenditures	-5,245	-4,915	-2,751	-2,995	-2,671
Sale of Property, Plant & Equipment	10	38	6	773	9
Investment in Securities	-1	-	-	-	-
Other Investing Activities	-77	-65	-128	-130	-676
Investing Cash Flow	-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	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	-5,977	-2,378	-2,552	-2,323	-2,778
Net Debt Issued (Repaid)	1,195	1,924	-552	-274	994
Common Dividends Paid	-609	-579	-426	-426	-182
Other Financing Activities	-1,570	-1,455	-1,270	-1,660	-914
Financing Cash Flow	-984	-110	-2,248	-2,360	-102
Foreign Exchange Rate Adjustments	-197	538	284	445	490
Miscellaneous Cash Flow Adjustments	-2	-	-1	-	-
Net Cash Flow	2,070	1,183	1,952	-1,256	580
Free Cash Flow	3,321	782	4,039	16	859
Free Cash Flow Growth	324.68%	-80.64%	25143.75%	-98.14%	-
Free Cash Flow Margin	3.65%	0.83%	4.98%	0.02%	1.56%
Free Cash Flow Per Share	108.94	25.65	132.50	0.53	28.18
Cash Interest Paid	468	451	368	384	375
Cash Income Tax Paid	1,343	792	1,146	632	425
Levered Free Cash Flow	3,227	46.5	3,514	-715	729.38
Unlevered Free Cash Flow	3,524	331.5	3,744	-489.38	977.5
Change in Working Capital	571	-1,586	865	-1,946	-1,194

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.