Sankyo Seiko Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,879	3,418	2,875	2,836	1,519
Depreciation & Amortization	1,272	1,025	746	570	741
Loss (Gain) From Sale of Assets	39	705	14	714	1,689
Loss (Gain) From Sale of Investments	-280	-795	-	-	-580
Other Operating Activities	-1,388	-572	-534	-441	-526
Change in Accounts Receivable	-269	232	-240	-18	415
Change in Inventory	-613	-753	-104	326	457
Change in Accounts Payable	-450	133	-150	112	-714
Change in Other Net Operating Assets	-77	-196	163	-1,710	-499
Operating Cash Flow	1,113	3,197	2,770	2,389	2,502
Operating Cash Flow Growth	-65.19%	15.42%	15.95%	-4.52%	-12.43%
Capital Expenditures	-1,263	-5,246	-134	-33	-111
Sale of Property, Plant & Equipment	-	-	-	-	272
Cash Acquisitions	-47	-	-1,108	-	-
Investment in Securities	549	-604	-200	-401	999
Other Investing Activities	-56	-81	-82	-23	-33
Investing Cash Flow	-817	-5,931	-1,524	-457	1,127
Long-Term Debt Issued	-	2,200	-	-	-
Short-Term Debt Repaid	-6	-	-	-	-
Long-Term Debt Repaid	-566	-99	-81	-	-
Total Debt Repaid	-572	-99	-81	-	-
Net Debt Issued (Repaid)	-572	2,101	-81	-	-
Issuance of Common Stock	-	-	-	1	-
Repurchase of Common Stock	-953	-1,068	-1,849	-558	-
Common Dividends Paid	-1,075	-1,039	-1,068	-655	-872
Other Financing Activities	-505	-415	-383	-1,507	-189
Financing Cash Flow	-3,105	-421	-3,381	-2,719	-1,061
Foreign Exchange Rate Adjustments	65	407	63	93	144
Miscellaneous Cash Flow Adjustments	1	-1	-	1	-
Net Cash Flow	-2,743	-2,749	-2,072	-693	2,712
Free Cash Flow	-150	-2,049	2,636	2,356	2,391
Free Cash Flow Growth	-	-	11.88%	-1.46%	4.41%
Free Cash Flow Margin	-0.66%	-9.63%	13.54%	13.93%	13.93%
Free Cash Flow Per Share	-3.85	-51.05	62.05	54.22	54.71
Cash Interest Paid	63	38	30	34	58
Cash Income Tax Paid	1,388	570	532	438	523
Levered Free Cash Flow	-1,135	-2,596	1,686	1,063	2,002
Unlevered Free Cash Flow	-1,096	-2,572	1,705	1,084	2,038
Change in Working Capital	-1,409	-584	-331	-1,290	-341

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.