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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	81	146	38	200	47	-46
Depreciation & Amortization	403	346	309	216	160	173
Loss (Gain) From Sale of Assets	84	65	12	5	-56	153
Loss (Gain) From Sale of Investments	9	-	-120	-	-	-
Other Operating Activities	-53	-148	-36	100	-25	-9
Change in Accounts Receivable	-188	185	8	239	531	180
Change in Inventory	-19	32	134	-	379	-488
Change in Accounts Payable	-236	-576	79	-611	-758	435
Change in Other Net Operating Assets	185	-195	303	469	-211	-545
Operating Cash Flow	266	-145	727	618	67	-147
Operating Cash Flow Growth	-45.93%	-	17.64%	822.39%	-	-
Capital Expenditures	-677	-881	-190	-201	-66	-37
Sale of Property, Plant & Equipment	23	18	3	1	70	2
Cash Acquisitions	-	-	-63	-817	-	-
Sale (Purchase) of Intangibles	-2	-2	-1	-3	-46	-100
Investment in Securities	-4	-6	85	-10	-9	-9
Other Investing Activities	28	-8	-2	12	-14	100
Investing Cash Flow	-792	-1,039	-166	-1,018	-62	-44
Short-Term Debt Issued	-	445	-	-	444	388
Long-Term Debt Issued	-	-	300	-	100	-
Total Debt Issued	1,289	445	300	-	544	388
Short-Term Debt Repaid	-	-	-272	-498	-	-
Long-Term Debt Repaid	-	-	-255	-93	-100	-100
Total Debt Repaid	-646	-	-527	-591	-100	-100
Net Debt Issued (Repaid)	643	445	-227	-591	444	288
Issuance of Common Stock	-	-	585	-	-	-
Common Dividends Paid	-	-	-	-43	-30	-31
Other Financing Activities	-80	-78	-68	-5	-8	-9
Financing Cash Flow	563	367	290	-639	406	248
Foreign Exchange Rate Adjustments	-15	154	72	104	52	-18
Miscellaneous Cash Flow Adjustments	24	1	1	1	2	-1
Net Cash Flow	46	-662	924	-934	465	38
Free Cash Flow	-411	-1,026	537	417	1	-184
Free Cash Flow Growth	-	-	28.78%	41600.00%	-	-
Free Cash Flow Margin	-4.07%	-10.62%	5.18%	4.25%	0.01%	-1.75%
Free Cash Flow Per Share	-53.24	-133.11	83.58	67.34	0.16	-29.72
Cash Interest Paid	14	10	18	7	7	4
Cash Income Tax Paid	46	139	33	78	21	5
Levered Free Cash Flow	-423.38	-1,013	744.5	-13	161	-307.5
Unlevered Free Cash Flow	-414.63	-1,007	756.38	-8.63	171.63	-304.38
Change in Working Capital	-258	-554	524	97	-59	-418

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.