Sanritsu Corporation (TYO:9366)
Japan
· Delayed Price · Currency is JPY 786.00
-2.00 (-0.25%)
Apr 25, 2025, 3:20 PM JST
Sanritsu 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | - | 768 | 1,382 | 1,111 | 616 | 721 | Upgrade
|
| Depreciation & Amortization | - | 769 | 767 | 737 | 734 | 739 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 17 | -131 | - | -1 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -39 | -21 | 16 | - | Upgrade
|
| Other Operating Activities | - | -461 | -419 | -345 | -52 | -269 | Upgrade
|
| Change in Accounts Receivable | - | -35 | -61 | -214 | -156 | 956 | Upgrade
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| Change in Inventory | - | -40 | -114 | -88 | -31 | 3 | Upgrade
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| Change in Accounts Payable | - | -11 | 73 | 90 | 24 | -142 | Upgrade
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| Change in Other Net Operating Assets | - | 96 | -43 | -38 | -14 | 155 | Upgrade
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| Operating Cash Flow | - | 1,103 | 1,415 | 1,232 | 1,136 | 2,163 | Upgrade
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| Operating Cash Flow Growth | - | -22.05% | 14.85% | 8.45% | -47.48% | 108.58% | Upgrade
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| Capital Expenditures | - | -856 | -1,158 | -846 | -212 | -1,029 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 466 | - | 1 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -25 | -202 | -130 | -13 | -13 | Upgrade
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| Investment in Securities | - | -2 | 76 | 54 | 38 | 33 | Upgrade
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| Other Investing Activities | - | -93 | -86 | -51 | -11 | 5 | Upgrade
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| Investing Cash Flow | - | -976 | -904 | -973 | -197 | -1,004 | Upgrade
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| Short-Term Debt Issued | - | 200 | 100 | - | 19 | - | Upgrade
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| Long-Term Debt Issued | - | 3,500 | 3,500 | 3,300 | 3,740 | 2,100 | Upgrade
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| Total Debt Issued | - | 3,700 | 3,600 | 3,300 | 3,759 | 2,100 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -19 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,684 | -3,691 | -3,332 | -3,133 | -2,505 | Upgrade
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| Total Debt Repaid | - | -3,684 | -3,691 | -3,351 | -3,133 | -2,505 | Upgrade
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| Net Debt Issued (Repaid) | - | 16 | -91 | -51 | 626 | -405 | Upgrade
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| Repurchase of Common Stock | - | - | -127 | - | - | - | Upgrade
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| Dividends Paid | - | -275 | -225 | -111 | -145 | -156 | Upgrade
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| Other Financing Activities | - | -418 | -235 | -268 | -292 | -292 | Upgrade
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| Financing Cash Flow | - | -677 | -678 | -430 | 189 | -853 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 45 | 144 | 59 | -4 | -14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 | -1 | Upgrade
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| Net Cash Flow | - | -505 | -23 | -112 | 1,125 | 291 | Upgrade
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| Free Cash Flow | - | 247 | 257 | 386 | 924 | 1,134 | Upgrade
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| Free Cash Flow Growth | - | -3.89% | -33.42% | -58.23% | -18.52% | 130.96% | Upgrade
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| Free Cash Flow Margin | - | 1.27% | 1.26% | 2.08% | 6.08% | 6.91% | Upgrade
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| Free Cash Flow Per Share | - | 43.46 | 44.70 | 66.87 | 161.41 | 199.83 | Upgrade
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| Cash Interest Paid | - | 69 | 79 | 80 | 96 | 103 | Upgrade
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| Cash Income Tax Paid | - | 463 | 424 | 344 | 195 | 266 | Upgrade
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| Levered Free Cash Flow | - | -80.75 | -70.75 | 165.13 | 835.25 | 1,071 | Upgrade
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| Unlevered Free Cash Flow | - | -35.75 | -20.13 | 215.13 | 893.38 | 1,134 | Upgrade
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| Change in Net Working Capital | -332.35 | 465 | 64 | 209 | -10 | -917 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.