Sangetsu Corporation (TYO:8130)

Sangetsu Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	20,800	18,695	20,116	20,442	3,506
Depreciation & Amortization	4,659	3,414	3,405	3,746	3,830
Loss (Gain) From Sale of Assets	45	94	166	303	5,593
Loss (Gain) From Sale of Investments	-124	-	-167	-128	7
Loss (Gain) on Equity Investments	-	-	-	-	10
Other Operating Activities	-5,297	-5,310	-8,707	-4,336	-2,668
Change in Accounts Receivable	379	3,751	-2,810	-5,550	-4,822
Change in Inventory	578	-265	-591	-2,718	-295
Change in Accounts Payable	-5,058	-978	463	3,978	46
Change in Other Net Operating Assets	-1,662	-141	943	1,636	511
Operating Cash Flow	14,320	19,260	12,818	17,373	5,718
Operating Cash Flow Growth	-25.65%	50.26%	-26.22%	203.83%	-41.02%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-3,415	-4,741	-4,386	-2,827	-1,897
Sale of Property, Plant & Equipment	14	13	12	12	140
Cash Acquisitions	-834	-1,817	-	-41	-97
Divestitures	-	-	-	959	-
Sale (Purchase) of Intangibles	-734	-720	-629	-364	-319
Investment in Securities	97	831	2,485	1,805	1,003
Other Investing Activities	247	-439	672	48	333
Investing Cash Flow	-4,625	-6,873	-1,846	-408	-827

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	343	26,596	7,669	810	109
Long-Term Debt Issued	10,000	2,000	-	-	-
Total Debt Issued	10,343	28,596	7,669	810	109
Short-Term Debt Repaid	-9,092	-23,208	-2,884	-987	-527
Long-Term Debt Repaid	-	-	-7,854	-1,249	-6,176
Total Debt Repaid	-9,092	-23,208	-10,738	-2,236	-6,703
Net Debt Issued (Repaid)	1,251	5,388	-3,069	-1,426	-6,594
Repurchase of Common Stock	-	-1	-1	-	-2,692
Common Dividends Paid	-8,955	-8,802	-7,624	-4,398	-3,869
Other Financing Activities	-557	-565	-555	-3,531	-186
Financing Cash Flow	-8,261	-3,980	-11,249	-9,355	-13,341

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	131	321	230	269	212
Miscellaneous Cash Flow Adjustments	-	-1	-	-1	1
Net Cash Flow	1,565	8,727	-47	7,878	-8,237

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	10,905	14,519	8,432	14,546	3,821
Free Cash Flow Growth	-24.89%	72.19%	-42.03%	280.69%	-31.09%
Free Cash Flow Margin	5.28%	7.25%	4.44%	8.26%	2.56%
Free Cash Flow Per Share	185.50	247.07	143.55	247.76	64.28
Levered Free Cash Flow	8,561	9,872	7,337	11,092	3,397
Unlevered Free Cash Flow	8,741	10,024	7,505	11,226	3,453

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	288	237	285	198	88
Cash Income Tax Paid	5,710	5,541	9,089	4,582	2,758
Change in Working Capital	-5,763	2,367	-1,995	-2,654	-4,560

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error