Sanko Gosei Ltd. (TYO:7888)
Japan · Delayed Price · Currency is JPY 945.00
+31.00 (3.39%)
Jul 29, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 2,607 | 5,102 | 3,568 | 3,284 | 2,537 |
Depreciation & Amortization | 4,317 | 4,198 | 4,215 | 3,603 | 3,197 |
Loss (Gain) From Sale of Assets | 131 | 61 | 323 | 178 | -121 |
Loss (Gain) From Sale of Investments | -6 | - | -1 | 5 | - |
Other Operating Activities | -1,242 | -1,366 | -822 | -1,145 | -656 |
Change in Accounts Receivable | -1,106 | 1,899 | -1,674 | -1,559 | -108 |
Change in Inventory | -235 | 280 | -202 | -450 | 194 |
Change in Accounts Payable | -636 | -331 | -588 | 1,514 | -1,189 |
Change in Other Net Operating Assets | 4,584 | -1,277 | 878 | 1,360 | -843 |
Operating Cash Flow | 8,414 | 8,566 | 5,697 | 6,790 | 3,011 |
Operating Cash Flow Growth | -1.77% | 50.36% | -16.10% | 125.51% | -14.70% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -6,248 | -5,245 | -4,915 | -2,751 | -2,995 |
Sale of Property, Plant & Equipment | 11 | 10 | 38 | 6 | 773 |
Investment in Securities | 20 | -1 | - | - | - |
Other Investing Activities | -264 | -77 | -65 | -128 | -130 |
Investing Cash Flow | -6,481 | -5,313 | -4,942 | -2,873 | -2,352 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Short-Term Debt Issued | - | - | 302 | - | 290 |
Long-Term Debt Issued | 8,040 | 7,172 | 4,000 | 2,000 | 1,759 |
Total Debt Issued | 8,040 | 7,172 | 4,302 | 2,000 | 2,049 |
Short-Term Debt Repaid | -1,638 | -3,080 | - | -697 | - |
Long-Term Debt Repaid | -3,575 | -2,897 | -2,378 | -1,855 | -2,323 |
Total Debt Repaid | -5,213 | -5,977 | -2,378 | -2,552 | -2,323 |
Net Debt Issued (Repaid) | 2,827 | 1,195 | 1,924 | -552 | -274 |
Common Dividends Paid | -853 | -609 | -579 | -426 | -426 |
Other Financing Activities | -1,734 | -1,570 | -1,455 | -1,270 | -1,660 |
Financing Cash Flow | 240 | -984 | -110 | -2,248 | -2,360 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Foreign Exchange Rate Adjustments | 752 | -197 | 538 | 284 | 445 |
Miscellaneous Cash Flow Adjustments | - | -2 | - | -1 | - |
Net Cash Flow | 2,925 | 2,070 | 1,183 | 1,952 | -1,256 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | 2,166 | 3,321 | 782 | 4,039 | 16 |
Free Cash Flow Growth | -34.78% | 324.68% | -80.64% | 25143.75% | -98.14% |
Free Cash Flow Margin | 2.21% | 3.65% | 0.83% | 4.98% | 0.02% |
Free Cash Flow Per Share | 71.05 | 108.94 | 25.65 | 132.50 | 0.53 |
Levered Free Cash Flow | 4,313 | 3,227 | 46.5 | 3,514 | -715 |
Unlevered Free Cash Flow | 4,642 | 3,524 | 331.5 | 3,744 | -489.38 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 494 | 468 | 451 | 368 | 384 |
Cash Income Tax Paid | 1,252 | 1,343 | 792 | 1,146 | 632 |
Change in Working Capital | 2,607 | 571 | -1,586 | 865 | -1,946 |