Sankyo Seiko Co., Ltd. (TYO:8018)
Japan · Delayed Price · Currency is JPY 751.00
+14.00 (1.90%)
Jan 23, 2026, 3:30 PM JST
Sankyo Seiko 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 | 1,238 | 2,879 | 3,418 | 2,875 | 2,836 | 1,519 | Upgrade |
Depreciation & Amortization | 1,311 | 1,272 | 1,025 | 746 | 570 | 741 | Upgrade |
Loss (Gain) From Sale of Assets | 1,451 | 39 | 705 | 14 | 714 | 1,689 | Upgrade |
Loss (Gain) From Sale of Investments | -280 | -280 | -795 | - | - | -580 | Upgrade |
Other Operating Activities | -993 | -1,388 | -572 | -534 | -441 | -526 | Upgrade |
Change in Accounts Receivable | -200 | -269 | 232 | -240 | -18 | 415 | Upgrade |
Change in Inventory | -208 | -613 | -753 | -104 | 326 | 457 | Upgrade |
Change in Accounts Payable | -456 | -450 | 133 | -150 | 112 | -714 | Upgrade |
Change in Other Net Operating Assets | 37 | -77 | -196 | 163 | -1,710 | -499 | Upgrade |
Operating Cash Flow | 1,900 | 1,113 | 3,197 | 2,770 | 2,389 | 2,502 | Upgrade |
Operating Cash Flow Growth | 18.90% | -65.19% | 15.42% | 15.95% | -4.52% | -12.43% | Upgrade |
Capital Expenditures | -894 | -1,263 | -5,246 | -134 | -33 | -111 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 272 | Upgrade |
Cash Acquisitions | - | -47 | - | -1,108 | - | - | Upgrade |
Investment in Securities | -277 | 549 | -604 | -200 | -401 | 999 | Upgrade |
Other Investing Activities | -60 | -56 | -81 | -82 | -23 | -33 | Upgrade |
Investing Cash Flow | -1,231 | -817 | -5,931 | -1,524 | -457 | 1,127 | Upgrade |
Long-Term Debt Issued | - | - | 2,200 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -6 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -566 | -99 | -81 | - | - | Upgrade |
Total Debt Repaid | -571 | -572 | -99 | -81 | - | - | Upgrade |
Net Debt Issued (Repaid) | -413 | -572 | 2,101 | -81 | - | - | Upgrade |
Issuance of Common Stock | - | - | - | - | 1 | - | Upgrade |
Repurchase of Common Stock | - | -953 | -1,068 | -1,849 | -558 | - | Upgrade |
Common Dividends Paid | -1,031 | -1,075 | -1,039 | -1,068 | -655 | -872 | Upgrade |
Other Financing Activities | -505 | -505 | -415 | -383 | -1,507 | -189 | Upgrade |
Financing Cash Flow | -1,949 | -3,105 | -421 | -3,381 | -2,719 | -1,061 | Upgrade |
Foreign Exchange Rate Adjustments | 159 | 65 | 407 | 63 | 93 | 144 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | 1 | -1 | - | 1 | - | Upgrade |
Net Cash Flow | -1,119 | -2,743 | -2,749 | -2,072 | -693 | 2,712 | Upgrade |
Free Cash Flow | 1,006 | -150 | -2,049 | 2,636 | 2,356 | 2,391 | Upgrade |
Free Cash Flow Growth | - | - | - | 11.88% | -1.46% | 4.41% | Upgrade |
Free Cash Flow Margin | 4.57% | -0.66% | -9.63% | 13.54% | 13.93% | 13.93% | Upgrade |
Free Cash Flow Per Share | 26.27 | -3.85 | -51.05 | 62.05 | 54.22 | 54.71 | Upgrade |
Cash Interest Paid | 66 | 63 | 38 | 30 | 34 | 58 | Upgrade |
Cash Income Tax Paid | 990 | 1,388 | 570 | 532 | 438 | 523 | Upgrade |
Levered Free Cash Flow | 120.75 | -1,135 | -2,596 | 1,686 | 1,063 | 2,002 | Upgrade |
Unlevered Free Cash Flow | 162 | -1,096 | -2,572 | 1,705 | 1,084 | 2,038 | Upgrade |
Change in Working Capital | -827 | -1,409 | -584 | -331 | -1,290 | -341 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.