Sankyu Inc. (TYO:9065)
Japan · Delayed Price · Currency is JPY 8,904.00
-75.00 (-0.84%)
Jun 1, 2026, 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 | 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 | 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% |
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 |
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 |
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 | 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 | 689.76 | 409.82 | 151.77 | 321.46 | 505.83 |
Cash Interest Paid | 1,493 | 1,237 | 861 | 564 | 485 |
Cash Income Tax Paid | 17,174 | 8,401 | 16,443 | 9,622 | 12,722 |
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 |
Change in Working Capital | 5,241 | -12,392 | -18,019 | -16,116 | 1,954 |