Sankyu Inc. (TYO:9065)

Sankyu Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	45,907	44,999	36,227	38,458	34,284
Depreciation & Amortization	20,678	19,676	19,729	19,508	18,724
Loss (Gain) From Sale of Assets	222	633	403	1,171	1,456
Loss (Gain) From Sale of Investments	-2,404	-953	-	-	-
Loss (Gain) on Equity Investments	-129	-108	-110	-71	-94
Other Operating Activities	-17,522	-8,323	-16,499	-9,673	-12,632
Change in Accounts Receivable	11,524	-15,235	-10,736	-891	7,606
Change in Inventory	707	-708	-83	180	-697
Change in Accounts Payable	-3,147	2,176	-2,875	-26,381	1,496
Change in Other Net Operating Assets	-3,843	1,375	-4,325	10,976	-6,451
Operating Cash Flow	51,993	43,532	21,731	33,277	43,692
Operating Cash Flow Growth	19.44%	100.32%	-34.70%	-23.84%	74.47%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-16,603	-21,463	-13,098	-14,473	-13,757
Sale of Property, Plant & Equipment	697	1,360	851	1,351	1,221
Divestitures	163	-	-	-	-
Sale (Purchase) of Intangibles	-2,435	-2,969	-1,720	-1,605	-1,681
Investment in Securities	-1,007	-3,347	-4,329	-1,510	356
Other Investing Activities	129	-172	-380	-404	-715
Investing Cash Flow	-19,188	-26,472	-18,434	-16,533	-14,938

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	183,613	53,755	29,949	54,479	67,206
Long-Term Debt Issued	-	20,000	31,218	27,805	-
Total Debt Issued	183,613	73,755	61,167	82,284	67,206
Short-Term Debt Repaid	-146,068	-53,180	-30,013	-64,036	-65,032
Long-Term Debt Repaid	-29,461	-12,803	-7,795	-14,881	-3,765
Total Debt Repaid	-175,529	-65,983	-37,808	-78,917	-68,797
Net Debt Issued (Repaid)	8,084	7,772	23,359	3,367	-1,591
Repurchase of Common Stock	-20,017	-15,008	-15,008	-6	-10,007
Common Dividends Paid	-12,875	-10,452	-9,453	-7,306	-6,865
Other Financing Activities	-7,575	-7,625	-8,040	-7,161	-6,028
Financing Cash Flow	-32,383	-25,313	-9,142	-11,106	-24,491

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	723	2,791	1,891	2,684	1,967
Miscellaneous Cash Flow Adjustments	-1	-1	1	-1	-1
Net Cash Flow	1,144	-5,463	-3,953	8,321	6,229

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	35,390	22,069	8,633	18,804	29,935
Free Cash Flow Growth	60.36%	155.63%	-54.09%	-37.18%	239.67%
Free Cash Flow Margin	5.60%	3.64%	1.53%	3.25%	5.41%
Free Cash Flow Per Share	689.77	409.82	151.77	321.46	505.83
Levered Free Cash Flow	23,918	16,031	163.75	14,836	23,777
Unlevered Free Cash Flow	24,776	16,821	710.63	15,198	24,079

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,493	1,237	861	564	485
Cash Income Tax Paid	17,174	8,401	16,443	9,622	12,722
Change in Working Capital	5,241	-12,392	-18,019	-16,116	1,954

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error