Sankyu Inc. (TYO: 9065)
Japan
· Delayed Price · Currency is JPY 5,288.00
+72.00 (1.38%)
Nov 15, 2024, 11:35 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 38,946 | 36,227 | 38,458 | 34,284 | 36,219 | 38,417 | Upgrade
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| Depreciation & Amortization | 19,845 | 19,729 | 19,508 | 18,724 | 17,216 | 18,177 | Upgrade
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| Loss (Gain) From Sale of Assets | 395 | 403 | 1,171 | 1,456 | -1,921 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -556 | - | - | - | 699 | 1,701 | Upgrade
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| Loss (Gain) on Equity Investments | -110 | -110 | -71 | -94 | -111 | -122 | Upgrade
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| Other Operating Activities | -10,329 | -16,499 | -9,673 | -12,632 | -11,667 | -15,841 | Upgrade
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| Change in Accounts Receivable | -30,175 | -10,736 | -891 | 7,606 | -14,364 | -18,003 | Upgrade
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| Change in Inventory | -1,062 | -83 | 180 | -697 | 1,564 | 400 | Upgrade
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| Change in Accounts Payable | 4,671 | -2,875 | -26,381 | 1,496 | -4,614 | -1,611 | Upgrade
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| Change in Other Net Operating Assets | 2,961 | -4,325 | 10,976 | -6,451 | 2,022 | -801 | Upgrade
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| Operating Cash Flow | 24,586 | 21,731 | 33,277 | 43,692 | 25,043 | 22,317 | Upgrade
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| Operating Cash Flow Growth | 42.59% | -34.70% | -23.84% | 74.47% | 12.21% | -54.99% | Upgrade
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| Capital Expenditures | -15,673 | -13,098 | -14,473 | -13,757 | -16,230 | -10,027 | Upgrade
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| Sale of Property, Plant & Equipment | 1,781 | 851 | 1,351 | 1,221 | 4,125 | 342 | Upgrade
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| Sale (Purchase) of Intangibles | -2,080 | -1,720 | -1,605 | -1,681 | -2,592 | -2,258 | Upgrade
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| Investment in Securities | -4,329 | -4,329 | -1,510 | 356 | -237 | 103 | Upgrade
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| Other Investing Activities | 332 | -380 | -404 | -715 | -506 | -470 | Upgrade
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| Investing Cash Flow | -19,727 | -18,434 | -16,533 | -14,938 | -15,296 | -12,772 | Upgrade
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| Short-Term Debt Issued | - | 29,949 | 54,479 | 67,206 | 60,164 | 31,447 | Upgrade
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| Long-Term Debt Issued | - | 31,218 | 27,805 | - | 15,000 | 10,000 | Upgrade
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| Total Debt Issued | 85,658 | 61,167 | 82,284 | 67,206 | 75,164 | 41,447 | Upgrade
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| Short-Term Debt Repaid | - | -30,013 | -64,036 | -65,032 | -54,841 | -32,684 | Upgrade
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| Long-Term Debt Repaid | - | -7,795 | -14,881 | -3,765 | -14,933 | -6,805 | Upgrade
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| Total Debt Repaid | -52,005 | -37,808 | -78,917 | -68,797 | -69,774 | -39,489 | Upgrade
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| Net Debt Issued (Repaid) | 33,653 | 23,359 | 3,367 | -1,591 | 5,390 | 1,958 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 472 | Upgrade
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| Repurchase of Common Stock | -16,510 | -15,008 | -6 | -10,007 | -5 | -12 | Upgrade
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| Dividends Paid | -9,764 | -9,453 | -7,306 | -6,865 | -6,053 | -6,648 | Upgrade
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| Other Financing Activities | -8,633 | -8,040 | -7,161 | -6,028 | -6,445 | -6,491 | Upgrade
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| Financing Cash Flow | -1,254 | -9,142 | -11,106 | -24,491 | -7,113 | -10,721 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,807 | 1,891 | 2,684 | 1,967 | -938 | 79 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | 1 | -1 | -1 | -2 | - | Upgrade
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| Net Cash Flow | 6,414 | -3,953 | 8,321 | 6,229 | 1,694 | -1,097 | Upgrade
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| Free Cash Flow | 8,913 | 8,633 | 18,804 | 29,935 | 8,813 | 12,290 | Upgrade
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| Free Cash Flow Growth | 100.11% | -54.09% | -37.18% | 239.67% | -28.29% | -67.88% | Upgrade
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| Free Cash Flow Margin | 1.52% | 1.53% | 3.25% | 5.41% | 1.65% | 2.16% | Upgrade
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| Free Cash Flow Per Share | 160.96 | 151.77 | 321.46 | 505.83 | 145.67 | 203.13 | Upgrade
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| Cash Interest Paid | 1,060 | 861 | 564 | 485 | 590 | 704 | Upgrade
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| Cash Income Tax Paid | 10,270 | 16,443 | 9,622 | 12,722 | 11,658 | 15,850 | Upgrade
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| Levered Free Cash Flow | 2,280 | 163.75 | 14,836 | 23,777 | 2,749 | 10,356 | Upgrade
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| Unlevered Free Cash Flow | 2,954 | 710.63 | 15,198 | 24,079 | 3,124 | 10,814 | Upgrade
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| Change in Net Working Capital | 23,106 | 26,211 | 12,088 | 748 | 16,476 | 20,312 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.