Sanki Service Corporation (TYO:6044)
Japan
· Delayed Price · Currency is JPY 1,768.00
+60.00 (3.51%)
Mar 10, 2026, 1:19 PM JST
Sanki Service Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Net Income | 1,264 | 1,050 | 715 | 677 | 247 | 274 | Upgrade
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| Depreciation & Amortization | 91 | 115 | 141 | 126 | 127 | 124 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 4 | - | -22 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 2 | - | Upgrade
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| Other Operating Activities | -377 | -161 | -416 | -97 | -111 | -143 | Upgrade
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| Change in Accounts Receivable | -746 | -735 | 134 | -2,156 | -70 | 476 | Upgrade
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| Change in Inventory | -38 | -53 | 297 | -121 | -7 | 23 | Upgrade
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| Change in Accounts Payable | 48 | 337 | 121 | 328 | 128 | -97 | Upgrade
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| Change in Other Net Operating Assets | 144 | 311 | 42 | 176 | -235 | 9 | Upgrade
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| Operating Cash Flow | 386 | 864 | 1,038 | -1,067 | 59 | 666 | Upgrade
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| Operating Cash Flow Growth | 6333.33% | -16.76% | - | - | -91.14% | 311.11% | Upgrade
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| Capital Expenditures | -45 | -26 | -54 | -1 | -10 | -3 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 28 | - | Upgrade
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| Cash Acquisitions | - | - | -79 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | -16 | Upgrade
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| Sale (Purchase) of Intangibles | -18 | -24 | -38 | -11 | -18 | -86 | Upgrade
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| Investment in Securities | - | 38 | -27 | -18 | 42 | -3 | Upgrade
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| Other Investing Activities | -22 | -18 | -22 | -10 | -4 | -2 | Upgrade
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| Investing Cash Flow | -85 | -30 | -220 | -40 | 38 | -110 | Upgrade
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| Short-Term Debt Issued | - | 4 | 14 | 14 | - | - | Upgrade
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| Long-Term Debt Issued | - | 34 | - | 500 | - | 450 | Upgrade
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| Total Debt Issued | 297 | 38 | 14 | 514 | - | 450 | Upgrade
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| Long-Term Debt Repaid | - | -274 | -201 | -100 | -89 | -105 | Upgrade
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| Total Debt Repaid | -216 | -274 | -201 | -100 | -89 | -105 | Upgrade
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| Net Debt Issued (Repaid) | 81 | -236 | -187 | 414 | -89 | 345 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -27 | - | Upgrade
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| Common Dividends Paid | -161 | -128 | -147 | -88 | -91 | -145 | Upgrade
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| Other Financing Activities | -4 | -4 | -8 | -16 | -18 | -17 | Upgrade
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| Financing Cash Flow | -84 | -368 | -342 | 310 | -225 | 183 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | - | 1 | - | 6 | 2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -2 | 1 | 271 | 2 | - | Upgrade
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| Net Cash Flow | 217 | 464 | 478 | -526 | -120 | 741 | Upgrade
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| Free Cash Flow | 341 | 838 | 984 | -1,068 | 49 | 663 | Upgrade
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| Free Cash Flow Growth | - | -14.84% | - | - | -92.61% | 314.38% | Upgrade
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| Free Cash Flow Margin | 1.48% | 4.06% | 5.06% | -7.25% | 0.42% | 5.75% | Upgrade
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| Free Cash Flow Per Share | 52.90 | 130.10 | 153.04 | -172.71 | 8.27 | 112.00 | Upgrade
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| Cash Interest Paid | 5 | 4 | 2 | 1 | 1 | 2 | Upgrade
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| Cash Income Tax Paid | 390 | 162 | 419 | 97 | 109 | 143 | Upgrade
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| Levered Free Cash Flow | 305.63 | 792.63 | 898.13 | -815.25 | 43.5 | 534.38 | Upgrade
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| Unlevered Free Cash Flow | 308.13 | 795.13 | 900 | -814.63 | 44.13 | 535.63 | Upgrade
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| Change in Working Capital | -592 | -140 | 594 | -1,773 | -184 | 411 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.