Sanrio Company, Ltd. (FRA:SJ8)
Germany
· Delayed Price · Currency is EUR 29.40
-0.20 (-0.68%)
At close: Dec 5, 2025
Sanrio Company 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 70,935 | 55,436 | 28,634 | 13,286 | 4,947 | -2,676 | Upgrade
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| Depreciation & Amortization | 2,607 | 2,383 | 1,967 | 1,958 | 1,699 | 1,846 | Upgrade
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| Loss (Gain) From Sale of Assets | 414 | 393 | 93 | 142 | -3,652 | 487 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,444 | -2,444 | -569 | 291 | 1,558 | -750 | Upgrade
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| Other Operating Activities | -16,486 | -13,634 | -4,898 | -3,475 | -583 | -651 | Upgrade
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| Change in Accounts Receivable | -5,842 | -7,653 | -4,750 | -1,885 | -607 | 1,023 | Upgrade
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| Change in Inventory | -3,482 | -1,208 | -1,876 | -957 | 1,116 | 222 | Upgrade
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| Change in Accounts Payable | 1,903 | 908 | 778 | 243 | 1,331 | -1,043 | Upgrade
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| Change in Other Net Operating Assets | 2,801 | 6,635 | 2,794 | 1,922 | -745 | -745 | Upgrade
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| Operating Cash Flow | 50,406 | 40,816 | 22,173 | 11,525 | 5,064 | -2,287 | Upgrade
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| Operating Cash Flow Growth | 81.93% | 84.08% | 92.39% | 127.59% | - | - | Upgrade
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| Capital Expenditures | -2,645 | -2,459 | -1,685 | -658 | -576 | -723 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 5 | 74 | 6,143 | 1 | Upgrade
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| Cash Acquisitions | -515 | - | - | - | -713 | -451 | Upgrade
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| Divestitures | - | - | 949 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,239 | -1,345 | -654 | -347 | -139 | 404 | Upgrade
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| Investment in Securities | -6,000 | 10,746 | -311 | -1,194 | -2,393 | 6,728 | Upgrade
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| Other Investing Activities | -1,443 | 1,337 | -1,797 | -19 | -108 | 1,019 | Upgrade
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| Investing Cash Flow | -12,838 | 8,283 | -3,457 | -2,079 | 2,300 | 7,007 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 2,000 | 8,000 | Upgrade
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| Long-Term Debt Issued | - | - | 40,221 | 10,100 | 9,200 | 10,198 | Upgrade
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| Total Debt Issued | 2,000 | - | 40,221 | 10,100 | 11,200 | 18,198 | Upgrade
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| Short-Term Debt Repaid | - | - | -300 | - | -9,400 | -610 | Upgrade
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| Long-Term Debt Repaid | - | -7,622 | -9,136 | -10,176 | -9,646 | -9,900 | Upgrade
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| Total Debt Repaid | -8,144 | -7,622 | -9,436 | -10,176 | -19,046 | -10,510 | Upgrade
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| Net Debt Issued (Repaid) | -6,144 | -7,622 | 30,785 | -76 | -7,846 | 7,688 | Upgrade
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| Repurchase of Common Stock | -1 | -1 | -10,878 | - | - | -6,000 | Upgrade
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| Common Dividends Paid | -12,528 | -8,135 | -3,425 | -1,853 | -648 | -1,688 | Upgrade
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| Other Financing Activities | -978 | -1,094 | -778 | -789 | -612 | -862 | Upgrade
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| Financing Cash Flow | -19,651 | -16,852 | 15,704 | -2,718 | -9,106 | -862 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,118 | 2,111 | 1,375 | 1,275 | 837 | -81 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | - | 1 | 253 | - | -1 | Upgrade
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| Net Cash Flow | 15,797 | 34,358 | 35,796 | 8,256 | -905 | 3,776 | Upgrade
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| Free Cash Flow | 47,761 | 38,357 | 20,488 | 10,867 | 4,488 | -3,010 | Upgrade
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| Free Cash Flow Growth | 87.53% | 87.22% | 88.53% | 142.13% | - | - | Upgrade
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| Free Cash Flow Margin | 28.13% | 26.47% | 20.49% | 14.96% | 8.51% | -7.33% | Upgrade
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| Free Cash Flow Per Share | 193.77 | 155.28 | 83.94 | 44.94 | 18.57 | -12.14 | Upgrade
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| Cash Interest Paid | 229 | 224 | 214 | 204 | 149 | 134 | Upgrade
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| Cash Income Tax Paid | 16,241 | 13,478 | 4,743 | 3,423 | 609 | 653 | Upgrade
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| Levered Free Cash Flow | 39,649 | 34,237 | 18,587 | 10,249 | 5,291 | -60.25 | Upgrade
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| Unlevered Free Cash Flow | 39,757 | 34,343 | 18,699 | 10,357 | 5,396 | 21.63 | Upgrade
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| Change in Working Capital | -4,620 | -1,318 | -3,054 | -677 | 1,095 | -543 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.