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Sanrio Company, Ltd. (TYO:8136)
Japan flag Japan · Delayed Price · Currency is JPY
1,265.50
-23.00 (-1.79%)
Sep 4, 2026, 3:30 PM JST

Sanrio Company Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
79,23955,43628,63413,2864,947
Depreciation & Amortization
3,0062,3831,9671,9581,699
Loss (Gain) From Sale of Assets
9539393142-3,652
Loss (Gain) From Sale of Investments
--2,444-5692911,558
Other Operating Activities
-20,783-13,634-4,898-3,475-583
Change in Accounts Receivable
-2,931-7,653-4,750-1,885-607
Change in Inventory
-4,003-1,208-1,876-9571,116
Change in Accounts Payable
-6799087782431,331
Change in Other Net Operating Assets
-1,3906,6352,7941,922-745
Operating Cash Flow
52,55440,81622,17311,5255,064
Operating Cash Flow Growth
28.76%84.08%92.39%127.59%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-2,438-2,459-1,685-658-576
Sale of Property, Plant & Equipment
2-5746,143
Cash Acquisitions
-513----713
Divestitures
15-949--
Sale (Purchase) of Intangibles
-3,240-1,345-654-347-139
Investment in Securities
-12,13710,746-311-1,194-2,393
Other Investing Activities
-2,5491,337-1,797-19-108
Investing Cash Flow
-20,8598,283-3,457-2,0792,300

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
----2,000
Long-Term Debt Issued
2,000-40,22110,1009,200
Total Debt Issued
2,000-40,22110,10011,200
Short-Term Debt Repaid
-1,634--300--9,400
Long-Term Debt Repaid
-5,658-7,622-9,136-10,176-9,646
Total Debt Repaid
-7,292-7,622-9,436-10,176-19,046
Net Debt Issued (Repaid)
-5,292-7,62230,785-76-7,846
Repurchase of Common Stock
-15,000-1-10,878--
Common Dividends Paid
-15,413-8,135-3,425-1,853-648
Other Financing Activities
-2,736-1,094-778-789-612
Financing Cash Flow
-38,441-16,85215,704-2,718-9,106

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
1,1282,1111,3751,275837
Miscellaneous Cash Flow Adjustments
--1253-
Net Cash Flow
-5,61834,35835,7968,256-905

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
50,11638,35720,48810,8674,488
Free Cash Flow Growth
30.66%87.22%88.53%142.13%-
Free Cash Flow Margin
25.82%26.47%20.49%14.96%8.51%
Free Cash Flow Per Share
41.1331.0516.798.993.71
Levered Free Cash Flow
40,58234,23718,58710,2495,291
Unlevered Free Cash Flow
40,69834,34318,69910,3575,396

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
243224214204149
Cash Income Tax Paid
20,59913,4784,7433,423609
Change in Working Capital
-9,003-1,318-3,054-6771,095