Sanrio Company, Ltd. (TYO:8136)
Japan · Delayed Price · Currency is JPY 1,146.00
+58.50 (5.38%)
Jul 6, 2026, 11:11 AM JST
Sanrio Company 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 | 54,608 | 55,436 | 28,634 | 13,286 | 4,947 |
Depreciation & Amortization | 2,872 | 2,383 | 1,967 | 1,958 | 1,699 |
Other Amortization | 134 | - | - | - | - |
Loss (Gain) From Sale of Assets | 88 | 393 | 93 | 142 | -3,652 |
Asset Writedown & Restructuring Costs | 7 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | -2,444 | -569 | 291 | 1,558 |
Other Operating Activities | 3,666 | -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 | -957 | 1,116 |
Change in Accounts Payable | -1,005 | 908 | 778 | 243 | 1,331 |
Change in Unearned Revenue | 418 | - | - | - | - |
Change in Other Net Operating Assets | -1,300 | 6,635 | 2,794 | 1,922 | -745 |
Operating Cash Flow | 52,554 | 40,816 | 22,173 | 11,525 | 5,064 |
Operating Cash Flow Growth | 28.76% | 84.08% | 92.39% | 127.59% | - |
Capital Expenditures | -2,438 | -2,459 | -1,685 | -658 | -576 |
Sale of Property, Plant & Equipment | 2 | - | 5 | 74 | 6,143 |
Cash Acquisitions | -513 | - | - | - | -713 |
Divestitures | 15 | - | 949 | - | - |
Sale (Purchase) of Intangibles | -3,240 | -1,345 | -654 | -347 | -139 |
Investment in Securities | -11,793 | 10,746 | -311 | -1,194 | -2,393 |
Other Investing Activities | -2,893 | 1,337 | -1,797 | -19 | -108 |
Investing Cash Flow | -20,859 | 8,283 | -3,457 | -2,079 | 2,300 |
Short-Term Debt Issued | - | - | - | - | 2,000 |
Long-Term Debt Issued | 2,000 | - | 40,221 | 10,100 | 9,200 |
Total Debt Issued | 2,000 | - | 40,221 | 10,100 | 11,200 |
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 | -7,622 | 30,785 | -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 | -16,852 | 15,704 | -2,718 | -9,106 |
Foreign Exchange Rate Adjustments | 1,128 | 2,111 | 1,375 | 1,275 | 837 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | 253 | - |
Net Cash Flow | -5,618 | 34,358 | 35,796 | 8,256 | -905 |
Free Cash Flow | 50,116 | 38,357 | 20,488 | 10,867 | 4,488 |
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 | 41.13 | 31.05 | 16.79 | 8.99 | 3.71 |
Cash Interest Paid | 243 | 224 | 214 | 204 | 149 |
Cash Income Tax Paid | 20,599 | 13,478 | 4,743 | 3,423 | 609 |
Levered Free Cash Flow | - | 34,237 | 18,587 | 10,249 | 5,291 |
Unlevered Free Cash Flow | - | 34,343 | 18,699 | 10,357 | 5,396 |
Change in Working Capital | -8,821 | -1,318 | -3,054 | -677 | 1,095 |