Sangetsu Corporation (TYO:8130)
Japan · Delayed Price · Currency is JPY 2,835.00
+10.00 (0.35%)
Jun 3, 2026, 11:30 AM JST
Sangetsu 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 | 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% |
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 |
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 |
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 | 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 |
Cash Interest Paid | 288 | 237 | 285 | 198 | 88 |
Cash Income Tax Paid | 5,710 | 5,541 | 9,089 | 4,582 | 2,758 |
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 |
Change in Working Capital | -5,763 | 2,367 | -1,995 | -2,654 | -4,560 |