Sanritsu Corporation (TYO:9366)
Japan · Delayed Price · Currency is JPY 911.00
-1.00 (-0.11%)
Jan 23, 2026, 12:36 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 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 | 727 | 688 | 768 | 1,382 | 1,111 | 616 | Upgrade |
Depreciation & Amortization | 845 | 832 | 769 | 767 | 737 | 734 | Upgrade |
Loss (Gain) From Sale of Assets | 2 | - | 17 | -131 | - | -1 | Upgrade |
Loss (Gain) From Sale of Investments | 113 | 113 | - | -39 | -21 | 16 | Upgrade |
Other Operating Activities | -348 | -222 | -461 | -419 | -345 | -52 | Upgrade |
Change in Accounts Receivable | -11 | -18 | -35 | -61 | -214 | -156 | Upgrade |
Change in Inventory | 14 | 65 | -40 | -114 | -88 | -31 | Upgrade |
Change in Accounts Payable | 143 | 138 | -11 | 73 | 90 | 24 | Upgrade |
Change in Other Net Operating Assets | -211 | 67 | 96 | -43 | -38 | -14 | Upgrade |
Operating Cash Flow | 1,274 | 1,663 | 1,103 | 1,415 | 1,232 | 1,136 | Upgrade |
Operating Cash Flow Growth | -29.81% | 50.77% | -22.05% | 14.85% | 8.45% | -47.48% | Upgrade |
Capital Expenditures | -3,134 | -1,000 | -856 | -1,158 | -846 | -212 | Upgrade |
Sale of Property, Plant & Equipment | -2 | - | - | 466 | - | 1 | Upgrade |
Divestitures | -54 | -54 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -14 | -17 | -25 | -202 | -130 | -13 | Upgrade |
Investment in Securities | -4 | -32 | -2 | 76 | 54 | 38 | Upgrade |
Other Investing Activities | -35 | -128 | -93 | -86 | -51 | -11 | Upgrade |
Investing Cash Flow | -3,243 | -1,231 | -976 | -904 | -973 | -197 | Upgrade |
Short-Term Debt Issued | - | - | 200 | 100 | - | 19 | Upgrade |
Long-Term Debt Issued | - | 5,100 | 3,500 | 3,500 | 3,300 | 3,740 | Upgrade |
Total Debt Issued | 5,160 | 5,100 | 3,700 | 3,600 | 3,300 | 3,759 | Upgrade |
Short-Term Debt Repaid | - | -100 | - | - | -19 | - | Upgrade |
Long-Term Debt Repaid | - | -3,501 | -3,684 | -3,691 | -3,332 | -3,133 | Upgrade |
Total Debt Repaid | -3,832 | -3,601 | -3,684 | -3,691 | -3,351 | -3,133 | Upgrade |
Net Debt Issued (Repaid) | 1,328 | 1,499 | 16 | -91 | -51 | 626 | Upgrade |
Repurchase of Common Stock | - | - | - | -127 | - | - | Upgrade |
Common Dividends Paid | -173 | -172 | -275 | -225 | -111 | -145 | Upgrade |
Other Financing Activities | -272 | -266 | -418 | -235 | -268 | -292 | Upgrade |
Financing Cash Flow | 883 | 1,061 | -677 | -678 | -430 | 189 | Upgrade |
Foreign Exchange Rate Adjustments | -49 | 90 | 45 | 144 | 59 | -4 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 1 | Upgrade |
Net Cash Flow | -1,135 | 1,583 | -505 | -23 | -112 | 1,125 | Upgrade |
Free Cash Flow | -1,860 | 663 | 247 | 257 | 386 | 924 | Upgrade |
Free Cash Flow Growth | - | 168.42% | -3.89% | -33.42% | -58.23% | -18.52% | Upgrade |
Free Cash Flow Margin | -9.08% | 3.29% | 1.27% | 1.26% | 2.08% | 6.08% | Upgrade |
Free Cash Flow Per Share | -323.97 | 115.86 | 43.46 | 44.70 | 66.87 | 161.41 | Upgrade |
Cash Interest Paid | 117 | 74 | 69 | 79 | 80 | 96 | Upgrade |
Cash Income Tax Paid | 310 | 128 | 463 | 424 | 344 | 195 | Upgrade |
Levered Free Cash Flow | -2,546 | 629.63 | -80.75 | -70.75 | 165.13 | 835.25 | Upgrade |
Unlevered Free Cash Flow | -2,468 | 679 | -35.75 | -20.13 | 215.13 | 893.38 | Upgrade |
Change in Working Capital | -65 | 252 | 10 | -145 | -250 | -177 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.