Sanko Sangyo Co.,Ltd. (TYO:7922)
Japan
· Delayed Price · Currency is JPY 420.00
+2.00 (0.48%)
Apr 25, 2025, 10:52 AM JST
Sanko Sangyo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 38 | 200 | 47 | -46 | -386 | Upgrade
|
| Depreciation & Amortization | - | 309 | 216 | 160 | 173 | 176 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 12 | 5 | -56 | 153 | 81 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -120 | - | - | - | 35 | Upgrade
|
| Other Operating Activities | - | -36 | 100 | -25 | -9 | -193 | Upgrade
|
| Change in Accounts Receivable | - | 8 | 239 | 531 | 180 | -320 | Upgrade
|
| Change in Inventory | - | 134 | - | 379 | -488 | -334 | Upgrade
|
| Change in Accounts Payable | - | 79 | -611 | -758 | 435 | 376 | Upgrade
|
| Change in Other Net Operating Assets | - | 303 | 469 | -211 | -545 | 323 | Upgrade
|
| Operating Cash Flow | - | 727 | 618 | 67 | -147 | -242 | Upgrade
|
| Operating Cash Flow Growth | - | 17.64% | 822.39% | - | - | - | Upgrade
|
| Capital Expenditures | - | -190 | -201 | -66 | -37 | -250 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3 | 1 | 70 | 2 | 19 | Upgrade
|
| Cash Acquisitions | - | -63 | -817 | - | - | 6 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1 | -3 | -46 | -100 | -20 | Upgrade
|
| Investment in Securities | - | 85 | -10 | -9 | -9 | -9 | Upgrade
|
| Other Investing Activities | - | -2 | 12 | -14 | 100 | -1 | Upgrade
|
| Investing Cash Flow | - | -166 | -1,018 | -62 | -44 | -250 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 444 | 388 | - | Upgrade
|
| Long-Term Debt Issued | - | 300 | - | 100 | - | 500 | Upgrade
|
| Total Debt Issued | - | 300 | - | 544 | 388 | 500 | Upgrade
|
| Short-Term Debt Repaid | - | -272 | -498 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -255 | -93 | -100 | -100 | - | Upgrade
|
| Total Debt Repaid | - | -527 | -591 | -100 | -100 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -227 | -591 | 444 | 288 | 500 | Upgrade
|
| Issuance of Common Stock | - | 585 | - | - | - | - | Upgrade
|
| Dividends Paid | - | - | -43 | -30 | -31 | -42 | Upgrade
|
| Other Financing Activities | - | -68 | -5 | -8 | -9 | -11 | Upgrade
|
| Financing Cash Flow | - | 290 | -639 | 406 | 248 | 447 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 72 | 104 | 52 | -18 | 27 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | 2 | -1 | 1 | Upgrade
|
| Net Cash Flow | - | 924 | -934 | 465 | 38 | -17 | Upgrade
|
| Free Cash Flow | - | 537 | 417 | 1 | -184 | -492 | Upgrade
|
| Free Cash Flow Growth | - | 28.78% | 41600.00% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 5.18% | 4.25% | 0.01% | -1.75% | -4.63% | Upgrade
|
| Free Cash Flow Per Share | - | 83.58 | 67.34 | 0.16 | -29.72 | -79.46 | Upgrade
|
| Cash Interest Paid | - | 18 | 7 | 7 | 4 | - | Upgrade
|
| Cash Income Tax Paid | - | 33 | 78 | 21 | 5 | 26 | Upgrade
|
| Levered Free Cash Flow | - | 744.5 | -13 | 161 | -307.5 | 89.13 | Upgrade
|
| Unlevered Free Cash Flow | - | 756.38 | -8.63 | 171.63 | -304.38 | 89.13 | Upgrade
|
| Change in Net Working Capital | -292 | -594 | -15 | -58 | 331 | -195 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.