Sankyo Kasei Corporation (TYO:8138)
Japan · Delayed Price · Currency is JPY 4,320.00
0.00 (0.00%)
Aug 26, 2026, 9:55 AM JST
Sankyo Kasei Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 1,069 | 941 | 409 | 479 | 208 |
Depreciation & Amortization | 99 | 107 | 136 | 115 | 185 |
Loss (Gain) From Sale of Assets | - | 4 | -1 | -7 | 193 |
Loss (Gain) From Sale of Investments | -400 | -362 | -29 | - | -82 |
Loss (Gain) on Equity Investments | - | 17 | - | -7 | -4 |
Other Operating Activities | -446 | 36 | -129 | -163 | -117 |
Change in Accounts Receivable | 1,122 | -56 | 41 | -27 | -1,377 |
Change in Inventory | 119 | -132 | -32 | -181 | -188 |
Change in Accounts Payable | -329 | -1,156 | 680 | 311 | 733 |
Change in Other Net Operating Assets | -137 | -65 | 113 | 87 | -53 |
Operating Cash Flow | 1,097 | -666 | 1,188 | 607 | -502 |
Operating Cash Flow Growth | - | - | 95.72% | - | - |
Investing Activities
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 |
Capital Expenditures | -48 | -10 | -59 | -19 | -97 |
Sale of Property, Plant & Equipment | - | - | 4 | 14 | 5 |
Divestitures | 59 | - | -166 | - | - |
Sale (Purchase) of Intangibles | -6 | - | -3 | -124 | -15 |
Investment in Securities | 792 | 857 | 19 | -22 | 238 |
Other Investing Activities | -1 | -1 | -1 | - | - |
Investing Cash Flow | 796 | 846 | -206 | -151 | 131 |
Financing Activities
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 |
Short-Term Debt Issued | - | 720 | 19 | 74 | 51 |
Total Debt Issued | - | 720 | 19 | 74 | 51 |
Short-Term Debt Repaid | -720 | - | - | - | -25 |
Long-Term Debt Repaid | - | -10 | -24 | -24 | - |
Total Debt Repaid | -720 | -10 | -24 | -24 | -25 |
Net Debt Issued (Repaid) | -720 | 710 | -5 | 50 | 26 |
Repurchase of Common Stock | -76 | -1,806 | - | -1 | - |
Common Dividends Paid | -86 | -119 | -123 | -113 | -112 |
Other Financing Activities | -3 | -4 | -19 | -18 | -58 |
Financing Cash Flow | -885 | -1,219 | -147 | -82 | -144 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 21 | 52 | 29 | 30 | 10 |
Miscellaneous Cash Flow Adjustments | 2 | 1 | - | - | 1 |
Net Cash Flow | 1,031 | -986 | 864 | 404 | -504 |
Free Cash Flow
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 |
Free Cash Flow | 1,049 | -676 | 1,129 | 588 | -599 |
Free Cash Flow Growth | - | - | 92.01% | - | - |
Free Cash Flow Margin | 3.86% | -2.49% | 4.30% | 2.20% | -2.47% |
Free Cash Flow Per Share | 1166.85 | -534.81 | 846.96 | 440.78 | -449.02 |
Levered Free Cash Flow | 1,054 | -686.25 | 916.38 | 264.63 | -647.5 |
Unlevered Free Cash Flow | 1,056 | -685 | 920.75 | 266.5 | -647.5 |
Additional Metrics
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 |
Cash Interest Paid | 2 | 2 | 7 | 3 | - |
Cash Income Tax Paid | 446 | -20 | 138 | 173 | 114 |
Change in Working Capital | 775 | -1,409 | 802 | 190 | -885 |