Sankyo Seiko Co., Ltd. (TYO:8018)
Japan · Delayed Price · Currency is JPY 880.00
+14.00 (1.62%)
Jun 3, 2026, 10:36 AM JST
Sankyo Seiko 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 | 3,721 | 2,879 | 3,418 | 2,875 | 2,836 |
Depreciation & Amortization | 1,233 | 1,272 | 1,025 | 746 | 570 |
Loss (Gain) From Sale of Assets | 1,526 | 39 | 705 | 14 | 714 |
Loss (Gain) From Sale of Investments | -3,162 | -280 | -795 | - | - |
Other Operating Activities | -766 | -1,388 | -572 | -534 | -441 |
Change in Accounts Receivable | -114 | -269 | 232 | -240 | -18 |
Change in Inventory | 368 | -613 | -753 | -104 | 326 |
Change in Accounts Payable | 159 | -450 | 133 | -150 | 112 |
Change in Other Net Operating Assets | -111 | -77 | -196 | 163 | -1,710 |
Operating Cash Flow | 2,854 | 1,113 | 3,197 | 2,770 | 2,389 |
Operating Cash Flow Growth | 156.42% | -65.19% | 15.42% | 15.95% | -4.52% |
Capital Expenditures | -1,234 | -1,263 | -5,246 | -134 | -33 |
Cash Acquisitions | - | -47 | - | -1,108 | - |
Investment in Securities | 1,483 | 549 | -604 | -200 | -401 |
Other Investing Activities | -52 | -56 | -81 | -82 | -23 |
Investing Cash Flow | 197 | -817 | -5,931 | -1,524 | -457 |
Short-Term Debt Issued | 791 | - | - | - | - |
Long-Term Debt Issued | 900 | - | 2,200 | - | - |
Total Debt Issued | 1,691 | - | 2,200 | - | - |
Short-Term Debt Repaid | - | -6 | - | - | - |
Long-Term Debt Repaid | -555 | -566 | -99 | -81 | - |
Total Debt Repaid | -555 | -572 | -99 | -81 | - |
Net Debt Issued (Repaid) | 1,136 | -572 | 2,101 | -81 | - |
Issuance of Common Stock | - | - | - | - | 1 |
Repurchase of Common Stock | -497 | -953 | -1,068 | -1,849 | -558 |
Common Dividends Paid | -1,546 | -1,075 | -1,039 | -1,068 | -655 |
Other Financing Activities | -500 | -505 | -415 | -383 | -1,507 |
Financing Cash Flow | -1,407 | -3,105 | -421 | -3,381 | -2,719 |
Foreign Exchange Rate Adjustments | 292 | 65 | 407 | 63 | 93 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | - | 1 |
Net Cash Flow | 1,937 | -2,743 | -2,749 | -2,072 | -693 |
Free Cash Flow | 1,620 | -150 | -2,049 | 2,636 | 2,356 |
Free Cash Flow Growth | - | - | - | 11.88% | -1.46% |
Free Cash Flow Margin | 6.75% | -0.66% | -9.63% | 13.54% | 13.93% |
Free Cash Flow Per Share | 42.51 | -3.85 | -51.05 | 62.05 | 54.22 |
Cash Interest Paid | 78 | 63 | 38 | 30 | 34 |
Cash Income Tax Paid | 766 | 1,388 | 570 | 532 | 438 |
Levered Free Cash Flow | 1,731 | -1,135 | -2,596 | 1,686 | 1,063 |
Unlevered Free Cash Flow | 1,779 | -1,096 | -2,572 | 1,705 | 1,084 |
Change in Working Capital | 302 | -1,409 | -584 | -331 | -1,290 |