Sankyu Inc. (TYO:9065)
Japan · Delayed Price · Currency is JPY 8,258.00
+6.00 (0.07%)
Nov 5, 2025, 3:30 PM JST
Sankyu Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 45,275 | 44,999 | 36,227 | 38,458 | 34,284 | 36,219 | Upgrade |
Depreciation & Amortization | 20,141 | 19,676 | 19,729 | 19,508 | 18,724 | 17,216 | Upgrade |
Loss (Gain) From Sale of Assets | 633 | 633 | 403 | 1,171 | 1,456 | -1,921 | Upgrade |
Loss (Gain) From Sale of Investments | -397 | -953 | - | - | - | 699 | Upgrade |
Loss (Gain) on Equity Investments | -108 | -108 | -110 | -71 | -94 | -111 | Upgrade |
Other Operating Activities | -15,042 | -8,323 | -16,499 | -9,673 | -12,632 | -11,667 | Upgrade |
Change in Accounts Receivable | 4,692 | -15,235 | -10,736 | -891 | 7,606 | -14,364 | Upgrade |
Change in Inventory | 1,521 | -708 | -83 | 180 | -697 | 1,564 | Upgrade |
Change in Accounts Payable | -1,359 | 2,176 | -2,875 | -26,381 | 1,496 | -4,614 | Upgrade |
Change in Other Net Operating Assets | -347 | 1,375 | -4,325 | 10,976 | -6,451 | 2,022 | Upgrade |
Operating Cash Flow | 53,012 | 43,532 | 21,731 | 33,277 | 43,692 | 25,043 | Upgrade |
Operating Cash Flow Growth | 115.62% | 100.32% | -34.70% | -23.84% | 74.47% | 12.21% | Upgrade |
Capital Expenditures | -23,585 | -21,463 | -13,098 | -14,473 | -13,757 | -16,230 | Upgrade |
Sale of Property, Plant & Equipment | 996 | 1,360 | 851 | 1,351 | 1,221 | 4,125 | Upgrade |
Sale (Purchase) of Intangibles | -2,843 | -2,969 | -1,720 | -1,605 | -1,681 | -2,592 | Upgrade |
Investment in Securities | 253 | -3,347 | -4,329 | -1,510 | 356 | -237 | Upgrade |
Other Investing Activities | -1,289 | -172 | -380 | -404 | -715 | -506 | Upgrade |
Investing Cash Flow | -26,349 | -26,472 | -18,434 | -16,533 | -14,938 | -15,296 | Upgrade |
Short-Term Debt Issued | - | 53,755 | 29,949 | 54,479 | 67,206 | 60,164 | Upgrade |
Long-Term Debt Issued | - | 20,000 | 31,218 | 27,805 | - | 15,000 | Upgrade |
Total Debt Issued | 84,365 | 73,755 | 61,167 | 82,284 | 67,206 | 75,164 | Upgrade |
Short-Term Debt Repaid | - | -53,180 | -30,013 | -64,036 | -65,032 | -54,841 | Upgrade |
Long-Term Debt Repaid | - | -12,803 | -7,795 | -14,881 | -3,765 | -14,933 | Upgrade |
Total Debt Repaid | -82,331 | -65,983 | -37,808 | -78,917 | -68,797 | -69,774 | Upgrade |
Net Debt Issued (Repaid) | 2,034 | 7,772 | 23,359 | 3,367 | -1,591 | 5,390 | Upgrade |
Repurchase of Common Stock | -15,406 | -15,008 | -15,008 | -6 | -10,007 | -5 | Upgrade |
Dividends Paid | -12,288 | -10,452 | -9,453 | -7,306 | -6,865 | -6,053 | Upgrade |
Other Financing Activities | -7,420 | -7,625 | -8,040 | -7,161 | -6,028 | -6,445 | Upgrade |
Financing Cash Flow | -33,080 | -25,313 | -9,142 | -11,106 | -24,491 | -7,113 | Upgrade |
Foreign Exchange Rate Adjustments | -1,962 | 2,791 | 1,891 | 2,684 | 1,967 | -938 | Upgrade |
Miscellaneous Cash Flow Adjustments | -4 | -1 | 1 | -1 | -1 | -2 | Upgrade |
Net Cash Flow | -8,383 | -5,463 | -3,953 | 8,321 | 6,229 | 1,694 | Upgrade |
Free Cash Flow | 29,427 | 22,069 | 8,633 | 18,804 | 29,935 | 8,813 | Upgrade |
Free Cash Flow Growth | 230.16% | 155.63% | -54.09% | -37.18% | 239.67% | -28.29% | Upgrade |
Free Cash Flow Margin | 4.72% | 3.64% | 1.53% | 3.25% | 5.41% | 1.65% | Upgrade |
Free Cash Flow Per Share | 573.40 | 409.82 | 151.77 | 321.46 | 505.83 | 145.67 | Upgrade |
Cash Interest Paid | 1,286 | 1,237 | 861 | 564 | 485 | 590 | Upgrade |
Cash Income Tax Paid | 14,851 | 8,401 | 16,443 | 9,622 | 12,722 | 11,658 | Upgrade |
Levered Free Cash Flow | 23,349 | 16,031 | 163.75 | 14,836 | 23,777 | 2,749 | Upgrade |
Unlevered Free Cash Flow | 24,203 | 16,821 | 710.63 | 15,198 | 24,079 | 3,124 | Upgrade |
Change in Working Capital | 2,534 | -12,392 | -18,019 | -16,116 | 1,954 | -15,392 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.