Sankyo Kasei Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	941	409	479	208	147
Depreciation & Amortization	107	136	115	185	205
Loss (Gain) From Sale of Assets	4	-1	-7	193	26
Loss (Gain) From Sale of Investments	-362	-29	-	-82	-48
Loss (Gain) on Equity Investments	17	-	-7	-4	-7
Other Operating Activities	36	-129	-163	-117	-64
Change in Accounts Receivable	-56	41	-27	-1,377	612
Change in Inventory	-132	-32	-181	-188	196
Change in Accounts Payable	-1,156	680	311	733	-297
Change in Other Net Operating Assets	-65	113	87	-53	155
Operating Cash Flow	-666	1,188	607	-502	925
Operating Cash Flow Growth	-	95.72%	-	-	1323.08%
Capital Expenditures	-10	-59	-19	-97	-158
Sale of Property, Plant & Equipment	-	4	14	5	-
Divestitures	-	-166	-	-	-
Sale (Purchase) of Intangibles	-	-3	-124	-15	-4
Investment in Securities	857	19	-22	238	-40
Other Investing Activities	-1	-1	-	-	-
Investing Cash Flow	846	-206	-151	131	-202
Short-Term Debt Issued	720	19	74	51	-
Total Debt Issued	720	19	74	51	-
Short-Term Debt Repaid	-	-	-	-25	-30
Long-Term Debt Repaid	-10	-24	-24	-	-
Total Debt Repaid	-10	-24	-24	-25	-30
Net Debt Issued (Repaid)	710	-5	50	26	-30
Repurchase of Common Stock	-1,806	-	-1	-	-
Common Dividends Paid	-119	-123	-113	-112	-113
Other Financing Activities	-4	-19	-18	-58	-57
Financing Cash Flow	-1,219	-147	-82	-144	-200
Foreign Exchange Rate Adjustments	52	29	30	10	-11
Miscellaneous Cash Flow Adjustments	1	-	-	1	-2
Net Cash Flow	-986	864	404	-504	510
Free Cash Flow	-676	1,129	588	-599	767
Free Cash Flow Growth	-	92.01%	-	-	5800.00%
Free Cash Flow Margin	-2.49%	4.30%	2.20%	-2.47%	3.55%
Free Cash Flow Per Share	-534.81	846.96	440.78	-449.02	574.96
Cash Interest Paid	2	7	3	-	-
Cash Income Tax Paid	-20	138	173	114	62
Levered Free Cash Flow	-686.25	916.38	264.63	-647.5	712.88
Unlevered Free Cash Flow	-685	920.75	266.5	-647.5	712.88
Change in Working Capital	-1,409	802	190	-885	666

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.