Sangetsu Corporation (TYO:8130)
Japan flag Japan · Delayed Price · Currency is JPY
2,878.00
+6.00 (0.21%)
Jun 6, 2025, 3:30 PM JST

Sangetsu Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
12,56720,11620,4423,5066,963
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Depreciation & Amortization
3,4143,4053,7463,8303,011
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Loss (Gain) From Sale of Assets
-1663035,59357
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Asset Writedown & Restructuring Costs
94----
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Loss (Gain) From Sale of Investments
--167-1287233
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Loss (Gain) on Equity Investments
---10-82
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Other Operating Activities
1,055-8,707-4,336-2,668-3,089
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Change in Accounts Receivable
3,751-2,810-5,550-4,8223,102
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Change in Inventory
-265-591-2,718-295865
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Change in Accounts Payable
-1,1544633,97846-1,580
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Change in Other Net Operating Assets
-2029431,636511214
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Operating Cash Flow
19,26012,81817,3735,7189,694
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Operating Cash Flow Growth
50.26%-26.22%203.83%-41.02%-29.77%
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Capital Expenditures
-4,741-4,386-2,827-1,897-4,149
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Sale of Property, Plant & Equipment
131212140-
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Cash Acquisitions
-1,817--41-97-2,157
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Divestitures
--959-376
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Sale (Purchase) of Intangibles
-720-629-364-319-508
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Investment in Securities
8312,4851,8051,0034,053
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Other Investing Activities
-43967248333-214
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Investing Cash Flow
-6,873-1,846-408-827-2,599
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Short-Term Debt Issued
26,5967,669810109693
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Long-Term Debt Issued
2,000---7,000
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Total Debt Issued
28,5967,6698101097,693
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Short-Term Debt Repaid
-23,208-2,884-987-527-907
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Long-Term Debt Repaid
-564-7,854-1,249-6,176-13,545
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Total Debt Repaid
-23,772-10,738-2,236-6,703-14,452
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Net Debt Issued (Repaid)
4,824-3,069-1,426-6,594-6,759
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Repurchase of Common Stock
--1--2,692-434
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Common Dividends Paid
-8,802----
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Dividends Paid
-8,802-7,624-4,398-3,869-3,471
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Other Financing Activities
-2-555-3,531-186-1,172
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Financing Cash Flow
-3,980-11,249-9,355-13,341-11,836
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Foreign Exchange Rate Adjustments
321230269212-57
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Miscellaneous Cash Flow Adjustments
-1--11-
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Net Cash Flow
8,727-477,878-8,237-4,798
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Free Cash Flow
14,5198,43214,5463,8215,545
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Free Cash Flow Growth
72.19%-42.03%280.69%-31.09%-53.52%
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Free Cash Flow Margin
7.25%4.44%8.26%2.56%3.82%
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Free Cash Flow Per Share
247.07143.55247.7664.2891.55
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Cash Interest Paid
2372851988899
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Cash Income Tax Paid
5,5419,0894,5822,7583,431
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Levered Free Cash Flow
-7,33711,0923,3973,448
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Unlevered Free Cash Flow
-7,50511,2263,4533,511
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Change in Net Working Capital
-7122,8252,0053,136-968
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.