SAN-A CO.,LTD. (TYO:2659)
Japan
· Delayed Price · Currency is JPY 3,245.00
+5.00 (0.15%)
Apr 28, 2026, 3:30 PM JST
SAN-A CO.,LTD. Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Net Income | 16,601 | 17,009 | 15,513 | 11,301 | 9,775 | Upgrade
|
| Depreciation & Amortization | 6,922 | 6,669 | 7,184 | 7,390 | 7,510 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1,166 | 458 | 298 | 421 | 376 | Upgrade
|
| Other Operating Activities | -5,024 | -6,907 | -3,874 | -3,887 | -3,911 | Upgrade
|
| Change in Accounts Receivable | -758 | -40 | -896 | -757 | -523 | Upgrade
|
| Change in Inventory | -453 | -848 | -458 | -1,239 | 90 | Upgrade
|
| Change in Accounts Payable | 11,016 | 5 | 1,232 | 476 | -9,066 | Upgrade
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| Change in Other Net Operating Assets | 2,147 | -1,366 | 2,179 | 1,038 | -166 | Upgrade
|
| Operating Cash Flow | 31,617 | 14,980 | 21,178 | 14,743 | 4,085 | Upgrade
|
| Operating Cash Flow Growth | 111.06% | -29.27% | 43.65% | 260.91% | -79.25% | Upgrade
|
| Capital Expenditures | -5,618 | -6,110 | -2,909 | -4,828 | -6,063 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 27 | Upgrade
|
| Sale (Purchase) of Intangibles | -105 | -133 | -158 | -105 | -161 | Upgrade
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| Other Investing Activities | -763 | 46 | -59 | -139 | -148 | Upgrade
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| Investing Cash Flow | -6,486 | -6,197 | -3,126 | -5,072 | -6,345 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -4,297 | Upgrade
|
| Common Dividends Paid | -4,941 | -3,396 | -2,283 | -1,848 | -1,755 | Upgrade
|
| Other Financing Activities | -499 | -392 | -225 | -114 | -216 | Upgrade
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| Financing Cash Flow | -5,440 | -3,788 | -2,508 | -1,962 | -6,268 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | - | Upgrade
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| Net Cash Flow | 19,690 | 4,994 | 15,543 | 7,709 | -8,528 | Upgrade
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| Free Cash Flow | 25,999 | 8,870 | 18,269 | 9,915 | -1,978 | Upgrade
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| Free Cash Flow Growth | 193.11% | -51.45% | 84.26% | - | - | Upgrade
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| Free Cash Flow Margin | 10.59% | 3.74% | 8.03% | 4.64% | -0.97% | Upgrade
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| Free Cash Flow Per Share | 420.39 | 143.45 | 295.53 | 160.43 | -31.34 | Upgrade
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| Cash Interest Paid | - | - | - | - | 26 | Upgrade
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| Cash Income Tax Paid | 5,026 | 5,825 | 3,877 | 4,057 | 3,911 | Upgrade
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| Levered Free Cash Flow | 29,350 | 5,849 | 17,905 | 9,042 | -3,827 | Upgrade
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| Unlevered Free Cash Flow | 29,365 | 5,864 | 17,921 | 9,059 | -3,810 | Upgrade
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| Change in Working Capital | 11,952 | -2,249 | 2,057 | -482 | -9,665 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.