Sanko Sangyo Co.,Ltd. (TYO:7922)
Japan · Delayed Price · Currency is JPY 716.00
-1.00 (-0.14%)
Jun 19, 2026, 1:01 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 | 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 |