Sanko Sangyo Co.,Ltd. (TYO:7922)
Japan · Delayed Price · Currency is JPY 447.00
-3.00 (-0.67%)
Jan 23, 2026, 2:02 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 81 | 146 | 38 | 200 | 47 | -46 | Upgrade |
Depreciation & Amortization | 403 | 346 | 309 | 216 | 160 | 173 | Upgrade |
Loss (Gain) From Sale of Assets | 84 | 65 | 12 | 5 | -56 | 153 | Upgrade |
Loss (Gain) From Sale of Investments | 9 | - | -120 | - | - | - | Upgrade |
Other Operating Activities | -53 | -148 | -36 | 100 | -25 | -9 | Upgrade |
Change in Accounts Receivable | -188 | 185 | 8 | 239 | 531 | 180 | Upgrade |
Change in Inventory | -19 | 32 | 134 | - | 379 | -488 | Upgrade |
Change in Accounts Payable | -236 | -576 | 79 | -611 | -758 | 435 | Upgrade |
Change in Other Net Operating Assets | 185 | -195 | 303 | 469 | -211 | -545 | Upgrade |
Operating Cash Flow | 266 | -145 | 727 | 618 | 67 | -147 | Upgrade |
Operating Cash Flow Growth | -45.93% | - | 17.64% | 822.39% | - | - | Upgrade |
Capital Expenditures | -677 | -881 | -190 | -201 | -66 | -37 | Upgrade |
Sale of Property, Plant & Equipment | 23 | 18 | 3 | 1 | 70 | 2 | Upgrade |
Cash Acquisitions | - | - | -63 | -817 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2 | -2 | -1 | -3 | -46 | -100 | Upgrade |
Investment in Securities | -4 | -6 | 85 | -10 | -9 | -9 | Upgrade |
Other Investing Activities | 28 | -8 | -2 | 12 | -14 | 100 | Upgrade |
Investing Cash Flow | -792 | -1,039 | -166 | -1,018 | -62 | -44 | Upgrade |
Short-Term Debt Issued | - | 445 | - | - | 444 | 388 | Upgrade |
Long-Term Debt Issued | - | - | 300 | - | 100 | - | Upgrade |
Total Debt Issued | 1,289 | 445 | 300 | - | 544 | 388 | Upgrade |
Short-Term Debt Repaid | - | - | -272 | -498 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -255 | -93 | -100 | -100 | Upgrade |
Total Debt Repaid | -646 | - | -527 | -591 | -100 | -100 | Upgrade |
Net Debt Issued (Repaid) | 643 | 445 | -227 | -591 | 444 | 288 | Upgrade |
Issuance of Common Stock | - | - | 585 | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | -43 | -30 | -31 | Upgrade |
Other Financing Activities | -80 | -78 | -68 | -5 | -8 | -9 | Upgrade |
Financing Cash Flow | 563 | 367 | 290 | -639 | 406 | 248 | Upgrade |
Foreign Exchange Rate Adjustments | -15 | 154 | 72 | 104 | 52 | -18 | Upgrade |
Miscellaneous Cash Flow Adjustments | 24 | 1 | 1 | 1 | 2 | -1 | Upgrade |
Net Cash Flow | 46 | -662 | 924 | -934 | 465 | 38 | Upgrade |
Free Cash Flow | -411 | -1,026 | 537 | 417 | 1 | -184 | Upgrade |
Free Cash Flow Growth | - | - | 28.78% | 41600.00% | - | - | Upgrade |
Free Cash Flow Margin | -4.07% | -10.62% | 5.18% | 4.25% | 0.01% | -1.75% | Upgrade |
Free Cash Flow Per Share | -53.24 | -133.11 | 83.58 | 67.34 | 0.16 | -29.72 | Upgrade |
Cash Interest Paid | 14 | 10 | 18 | 7 | 7 | 4 | Upgrade |
Cash Income Tax Paid | 46 | 139 | 33 | 78 | 21 | 5 | Upgrade |
Levered Free Cash Flow | -423.38 | -1,013 | 744.5 | -13 | 161 | -307.5 | Upgrade |
Unlevered Free Cash Flow | -414.63 | -1,007 | 756.38 | -8.63 | 171.63 | -304.38 | Upgrade |
Change in Working Capital | -258 | -554 | 524 | 97 | -59 | -418 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.