CK SAN-ETSU Co., Ltd. (TYO:5757)
Japan
· Delayed Price · Currency is JPY 4,160.00
+45.00 (1.09%)
Apr 28, 2026, 3:30 PM JST
CK SAN-ETSU 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 | - | 8,382 | 6,114 | 8,660 | 6,560 | 563 | Upgrade
|
| Depreciation & Amortization | - | 1,942 | 2,047 | 2,237 | 2,558 | 2,068 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 6 | 9 | 1 | 16 | 74 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -13 | - | - | 7 | Upgrade
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| Other Operating Activities | - | -1,438 | -3,193 | -2,016 | -188 | -1,900 | Upgrade
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| Change in Accounts Receivable | - | 1,285 | -2,930 | -1,345 | -1,244 | -4,501 | Upgrade
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| Change in Inventory | - | -4,846 | 1,716 | -3,355 | -4,745 | -3,086 | Upgrade
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| Change in Accounts Payable | - | 457 | -704 | -454 | 2,790 | 961 | Upgrade
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| Change in Other Net Operating Assets | - | -476 | 652 | -485 | 533 | 416 | Upgrade
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| Operating Cash Flow | - | 5,312 | 3,698 | 3,243 | 6,280 | -5,398 | Upgrade
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| Operating Cash Flow Growth | - | 43.65% | 14.03% | -48.36% | - | - | Upgrade
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| Capital Expenditures | - | -2,296 | -2,681 | -2,338 | -2,088 | -4,183 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2 | - | - | 1 | Upgrade
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| Sale (Purchase) of Intangibles | - | -24 | -47 | -69 | -90 | -38 | Upgrade
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| Investment in Securities | - | -10 | 28 | -18 | -8 | -189 | Upgrade
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| Other Investing Activities | - | -1 | - | -1 | -1 | -2,503 | Upgrade
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| Investing Cash Flow | - | -2,321 | -2,680 | -2,539 | -2,632 | -7,372 | Upgrade
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| Short-Term Debt Issued | - | 400 | - | - | - | 10,600 | Upgrade
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| Long-Term Debt Issued | - | - | - | 907 | - | - | Upgrade
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| Total Debt Issued | - | 400 | - | 907 | - | 10,600 | Upgrade
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| Short-Term Debt Repaid | - | - | -390 | -550 | -3,860 | - | Upgrade
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| Long-Term Debt Repaid | - | -339 | -335 | -130 | - | - | Upgrade
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| Total Debt Repaid | - | -339 | -725 | -680 | -3,860 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 61 | -725 | 227 | -3,860 | 10,600 | Upgrade
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| Issuance of Common Stock | - | 376 | 347 | 1,048 | 972 | 341 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1,082 | -1,050 | -88 | Upgrade
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| Common Dividends Paid | - | -706 | -660 | -606 | -529 | -614 | Upgrade
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| Other Financing Activities | - | -10 | -33 | -140 | -244 | -26 | Upgrade
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| Financing Cash Flow | - | -279 | -1,071 | -553 | -4,711 | 10,213 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 3 | 3 | 3 | 7 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 196 | 1 | - | Upgrade
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| Net Cash Flow | - | 2,715 | -49 | 350 | -1,055 | -2,557 | Upgrade
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| Free Cash Flow | - | 3,016 | 1,017 | 905 | 4,192 | -9,581 | Upgrade
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| Free Cash Flow Growth | - | 196.56% | 12.38% | -78.41% | - | - | Upgrade
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| Free Cash Flow Margin | - | 2.41% | 0.91% | 0.73% | 3.63% | -13.86% | Upgrade
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| Free Cash Flow Per Share | - | 356.86 | 122.13 | 109.65 | 502.57 | -1164.03 | Upgrade
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| Cash Interest Paid | - | 43 | 11 | 21 | 25 | 4 | Upgrade
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| Cash Income Tax Paid | - | 1,439 | 3,196 | 2,013 | 188 | 2,155 | Upgrade
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| Levered Free Cash Flow | - | 3,387 | 1,324 | -502.13 | 5,659 | -9,183 | Upgrade
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| Unlevered Free Cash Flow | - | 3,414 | 1,331 | -489 | 5,671 | -9,176 | Upgrade
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| Change in Working Capital | - | -3,580 | -1,266 | -5,639 | -2,666 | -6,210 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.