Sanritsu Corporation (TYO:9366)
Japan · Delayed Price · Currency is JPY 960.00
-15.00 (-1.54%)
Jun 4, 2026, 11:20 AM JST
Sanritsu 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 | 986 | 688 | 768 | 1,382 | 1,111 |
Depreciation & Amortization | 883 | 832 | 769 | 767 | 737 |
Loss (Gain) From Sale of Assets | 1 | - | 17 | -131 | - |
Loss (Gain) From Sale of Investments | - | 113 | - | -39 | -21 |
Other Operating Activities | -258 | -222 | -461 | -419 | -345 |
Change in Accounts Receivable | -125 | -18 | -35 | -61 | -214 |
Change in Inventory | 76 | 65 | -40 | -114 | -88 |
Change in Accounts Payable | -59 | 138 | -11 | 73 | 90 |
Change in Other Net Operating Assets | -219 | 67 | 96 | -43 | -38 |
Operating Cash Flow | 1,285 | 1,663 | 1,103 | 1,415 | 1,232 |
Operating Cash Flow Growth | -22.73% | 50.77% | -22.05% | 14.85% | 8.45% |
Capital Expenditures | -4,445 | -1,000 | -856 | -1,158 | -846 |
Sale of Property, Plant & Equipment | 1 | - | - | 466 | - |
Divestitures | - | -54 | - | - | - |
Sale (Purchase) of Intangibles | -16 | -17 | -25 | -202 | -130 |
Investment in Securities | -2 | -32 | -2 | 76 | 54 |
Other Investing Activities | -20 | -128 | -93 | -86 | -51 |
Investing Cash Flow | -4,482 | -1,231 | -976 | -904 | -973 |
Short-Term Debt Issued | - | - | 200 | 100 | - |
Long-Term Debt Issued | 5,970 | 5,100 | 3,500 | 3,500 | 3,300 |
Total Debt Issued | 5,970 | 5,100 | 3,700 | 3,600 | 3,300 |
Short-Term Debt Repaid | -200 | -100 | - | - | -19 |
Long-Term Debt Repaid | -3,517 | -3,501 | -3,684 | -3,691 | -3,332 |
Total Debt Repaid | -3,717 | -3,601 | -3,684 | -3,691 | -3,351 |
Net Debt Issued (Repaid) | 2,253 | 1,499 | 16 | -91 | -51 |
Repurchase of Common Stock | - | - | - | -127 | - |
Common Dividends Paid | -173 | -172 | -275 | -225 | -111 |
Other Financing Activities | -255 | -266 | -418 | -235 | -268 |
Financing Cash Flow | 1,825 | 1,061 | -677 | -678 | -430 |
Foreign Exchange Rate Adjustments | -49 | 90 | 45 | 144 | 59 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - |
Net Cash Flow | -1,420 | 1,583 | -505 | -23 | -112 |
Free Cash Flow | -3,160 | 663 | 247 | 257 | 386 |
Free Cash Flow Growth | - | 168.42% | -3.89% | -33.42% | -58.23% |
Free Cash Flow Margin | -15.39% | 3.29% | 1.27% | 1.26% | 2.08% |
Free Cash Flow Per Share | -549.30 | 115.86 | 43.46 | 44.70 | 66.87 |
Cash Interest Paid | 158 | 74 | 69 | 79 | 80 |
Cash Income Tax Paid | 270 | 128 | 463 | 424 | 344 |
Levered Free Cash Flow | -3,405 | 629.63 | -80.75 | -70.75 | 165.13 |
Unlevered Free Cash Flow | -3,298 | 679 | -35.75 | -20.13 | 215.13 |
Change in Working Capital | -327 | 252 | 10 | -145 | -250 |