Sun A.Kaken Company,Limited (TYO:4234)
Japan
· Delayed Price · Currency is JPY 730.00
+5.00 (0.69%)
Apr 30, 2026, 10:29 AM JST
TYO:4234 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 | Dec '25 Dec 31, 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 | - | 415 | 999 | -297 | 1,576 | 1,311 | Upgrade
|
| Depreciation & Amortization | - | 763 | 701 | 743 | 810 | 757 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 6 | -945 | -1 | - | 60 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -377 | -21 | -6 | -587 | -52 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 29 | - | Upgrade
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| Other Operating Activities | - | -187 | -22 | 66 | -324 | 2 | Upgrade
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| Change in Accounts Receivable | - | -406 | 301 | -201 | 956 | -196 | Upgrade
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| Change in Inventory | - | -178 | 146 | -718 | -663 | 370 | Upgrade
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| Change in Accounts Payable | - | -270 | 193 | -96 | -143 | 141 | Upgrade
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| Change in Other Net Operating Assets | - | -85 | -85 | 43 | -417 | -353 | Upgrade
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| Operating Cash Flow | - | -319 | 1,267 | -467 | 1,237 | 2,040 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -39.36% | 64.25% | Upgrade
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| Capital Expenditures | - | -945 | -556 | -315 | -678 | -458 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1,027 | 1 | 12 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -515 | -146 | Upgrade
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| Divestitures | - | 154 | 157 | 144 | 141 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -8 | -65 | -8 | -7 | -10 | Upgrade
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| Investment in Securities | - | 489 | 64 | -27 | 112 | 35 | Upgrade
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| Other Investing Activities | - | -800 | 2 | - | -9 | -2 | Upgrade
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| Investing Cash Flow | - | -1,110 | 630 | -203 | -659 | -584 | Upgrade
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| Short-Term Debt Issued | - | 680 | 60 | 100 | 60 | - | Upgrade
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| Long-Term Debt Issued | - | 1,070 | - | 100 | 153 | 1,428 | Upgrade
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| Total Debt Issued | - | 1,750 | 60 | 200 | 213 | 1,428 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -1,110 | Upgrade
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| Long-Term Debt Repaid | - | -525 | -570 | -175 | -262 | -769 | Upgrade
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| Total Debt Repaid | - | -525 | -570 | -175 | -262 | -1,879 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,225 | -510 | 25 | -49 | -451 | Upgrade
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| Repurchase of Common Stock | - | -477 | -87 | -116 | - | - | Upgrade
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| Common Dividends Paid | - | -190 | -192 | -252 | -197 | -197 | Upgrade
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| Other Financing Activities | - | -45 | -32 | -30 | -89 | -30 | Upgrade
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| Financing Cash Flow | - | 513 | -821 | -373 | -335 | -678 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 4 | 8 | 7 | 15 | 13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | - | - | Upgrade
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| Net Cash Flow | - | -912 | 1,085 | -1,037 | 258 | 791 | Upgrade
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| Free Cash Flow | - | -1,264 | 711 | -782 | 559 | 1,582 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -64.66% | 118.51% | Upgrade
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| Free Cash Flow Margin | - | -4.29% | 2.58% | -2.81% | 1.95% | 5.28% | Upgrade
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| Free Cash Flow Per Share | - | -123.31 | 67.10 | -71.45 | 50.94 | 144.15 | Upgrade
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| Cash Interest Paid | - | 42 | 28 | 29 | 27 | 28 | Upgrade
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| Cash Income Tax Paid | - | 188 | 21 | -55 | 325 | 107 | Upgrade
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| Levered Free Cash Flow | - | -1,097 | 639.25 | -760 | 93.25 | 424.63 | Upgrade
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| Unlevered Free Cash Flow | - | -1,069 | 656.13 | -742.5 | 110.75 | 442.75 | Upgrade
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| Change in Working Capital | - | -939 | 555 | -972 | -267 | -38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.