Sanko Sangyo Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	229	146	38	200	47
Depreciation & Amortization	412	346	309	216	160
Loss (Gain) From Sale of Assets	9	65	12	5	-56
Loss (Gain) From Sale of Investments	41	-	-120	-	-
Other Operating Activities	-27	-148	-36	100	-25
Change in Accounts Receivable	834	185	8	239	531
Change in Inventory	-20	32	134	-	379
Change in Accounts Payable	-306	-576	79	-611	-758
Change in Other Net Operating Assets	53	-195	303	469	-211
Operating Cash Flow	1,225	-145	727	618	67
Operating Cash Flow Growth	-	-	17.64%	822.39%	-
Capital Expenditures	-211	-881	-190	-201	-66
Sale of Property, Plant & Equipment	74	18	3	1	70
Cash Acquisitions	-	-	-63	-817	-
Sale (Purchase) of Intangibles	-3	-2	-1	-3	-46
Investment in Securities	-4	-6	85	-10	-9
Other Investing Activities	30	-8	-2	12	-14
Investing Cash Flow	-80	-1,039	-166	-1,018	-62
Short-Term Debt Issued	-	445	-	-	444
Long-Term Debt Issued	564	-	300	-	100
Total Debt Issued	564	445	300	-	544
Short-Term Debt Repaid	-386	-	-272	-498	-
Long-Term Debt Repaid	-	-	-255	-93	-100
Total Debt Repaid	-386	-	-527	-591	-100
Net Debt Issued (Repaid)	178	445	-227	-591	444
Issuance of Common Stock	-	-	585	-	-
Common Dividends Paid	-	-	-	-43	-30
Other Financing Activities	-79	-78	-68	-5	-8
Financing Cash Flow	99	367	290	-639	406
Foreign Exchange Rate Adjustments	137	154	72	104	52
Miscellaneous Cash Flow Adjustments	25	1	1	1	2
Net Cash Flow	1,406	-662	924	-934	465
Free Cash Flow	1,014	-1,026	537	417	1
Free Cash Flow Growth	-	-	28.78%	41600.00%	-
Free Cash Flow Margin	9.82%	-10.62%	5.18%	4.25%	0.01%
Free Cash Flow Per Share	131.16	-133.11	83.58	67.34	0.16
Cash Interest Paid	19	10	18	7	7
Cash Income Tax Paid	3	139	33	78	21
Levered Free Cash Flow	1,322	-1,013	744.5	-13	161
Unlevered Free Cash Flow	1,334	-1,007	756.38	-8.63	171.63
Change in Working Capital	561	-554	524	97	-59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.