Sanrio Company, Ltd. (TYO: 8136)
Japan
· Delayed Price · Currency is JPY 5,130.00
-50.00 (-0.97%)
Dec 20, 2024, 3:45 PM JST
Sanrio Company Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 38,084 | 28,634 | 13,286 | 4,947 | -2,676 | 1,266 | Upgrade
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| Depreciation & Amortization | 2,118 | 1,967 | 1,958 | 1,699 | 1,846 | 2,185 | Upgrade
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| Loss (Gain) From Sale of Assets | 115 | 93 | 142 | -3,652 | 487 | 95 | Upgrade
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| Loss (Gain) From Sale of Investments | -581 | -569 | 291 | 1,558 | -750 | 542 | Upgrade
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| Other Operating Activities | -11,429 | -4,898 | -3,475 | -583 | -651 | -2,146 | Upgrade
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| Change in Accounts Receivable | -4,358 | -4,750 | -1,885 | -607 | 1,023 | 822 | Upgrade
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| Change in Inventory | -906 | -1,876 | -957 | 1,116 | 222 | -435 | Upgrade
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| Change in Accounts Payable | 419 | 778 | 243 | 1,331 | -1,043 | -390 | Upgrade
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| Change in Other Net Operating Assets | 4,244 | 2,794 | 1,922 | -745 | -745 | -1,105 | Upgrade
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| Operating Cash Flow | 27,706 | 22,173 | 11,525 | 5,064 | -2,287 | 834 | Upgrade
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| Operating Cash Flow Growth | 57.90% | 92.39% | 127.59% | - | - | -82.87% | Upgrade
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| Capital Expenditures | -2,237 | -1,685 | -658 | -576 | -723 | -1,091 | Upgrade
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| Sale of Property, Plant & Equipment | 4 | 5 | 74 | 6,143 | 1 | 752 | Upgrade
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| Cash Acquisitions | - | - | - | -713 | -451 | - | Upgrade
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| Divestitures | 411 | 949 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -885 | -654 | -347 | -139 | 404 | -343 | Upgrade
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| Investment in Securities | 9,436 | -311 | -1,194 | -2,393 | 6,728 | -3,071 | Upgrade
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| Other Investing Activities | 1,349 | -1,797 | -19 | -108 | 1,019 | 230 | Upgrade
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| Investing Cash Flow | 8,080 | -3,457 | -2,079 | 2,300 | 7,007 | -3,624 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2,000 | 8,000 | - | Upgrade
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| Long-Term Debt Issued | - | 40,221 | 10,100 | 9,200 | 10,198 | 8,485 | Upgrade
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| Total Debt Issued | 31,121 | 40,221 | 10,100 | 11,200 | 18,198 | 8,485 | Upgrade
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| Short-Term Debt Repaid | - | -300 | - | -9,400 | -610 | -40 | Upgrade
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| Long-Term Debt Repaid | - | -9,136 | -10,176 | -9,646 | -9,900 | -8,314 | Upgrade
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| Total Debt Repaid | -8,819 | -9,436 | -10,176 | -19,046 | -10,510 | -8,354 | Upgrade
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| Net Debt Issued (Repaid) | 22,302 | 30,785 | -76 | -7,846 | 7,688 | 131 | Upgrade
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| Repurchase of Common Stock | -10,876 | -10,878 | - | - | -6,000 | -1,999 | Upgrade
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| Dividends Paid | -5,230 | -3,425 | -1,853 | -648 | -1,688 | -2,556 | Upgrade
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| Other Financing Activities | -1,052 | -778 | -789 | -612 | -862 | -569 | Upgrade
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| Financing Cash Flow | 5,144 | 15,704 | -2,718 | -9,106 | -862 | -4,993 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,337 | 1,375 | 1,275 | 837 | -81 | -463 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | 1 | 253 | - | -1 | - | Upgrade
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| Net Cash Flow | 43,269 | 35,796 | 8,256 | -905 | 3,776 | -8,246 | Upgrade
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| Free Cash Flow | 25,469 | 20,488 | 10,867 | 4,488 | -3,010 | -257 | Upgrade
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| Free Cash Flow Growth | 53.41% | 88.53% | 142.13% | - | - | - | Upgrade
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| Free Cash Flow Margin | 21.43% | 20.49% | 14.96% | 8.51% | -7.33% | -0.47% | Upgrade
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| Free Cash Flow Per Share | 104.33 | 83.94 | 44.94 | 18.57 | -12.14 | -1.01 | Upgrade
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| Cash Interest Paid | 222 | 214 | 204 | 149 | 134 | 105 | Upgrade
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| Cash Income Tax Paid | 11,209 | 4,743 | 3,423 | 609 | 653 | 1,396 | Upgrade
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| Levered Free Cash Flow | 23,800 | 18,587 | 10,249 | 5,291 | -60.25 | -959 | Upgrade
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| Unlevered Free Cash Flow | 23,912 | 18,699 | 10,357 | 5,396 | 21.63 | -892.13 | Upgrade
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| Change in Net Working Capital | -1,642 | -2,225 | -1,124 | -2,826 | -544 | 2,960 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.