Sansei Co.,Ltd. (TYO:6307)
Japan
· Delayed Price · Currency is JPY 660.00
+27.00 (4.27%)
Mar 10, 2026, 3:30 PM JST
Sansei 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 | - | 502 | 422 | 465 | 354 | 593 | Upgrade
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| Depreciation & Amortization | - | 88 | 71 | 75 | 72 | 79 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -1 | - | 1 | - | 35 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -46 | - | - | - | - | Upgrade
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| Other Operating Activities | - | -83 | -178 | -57 | -289 | -161 | Upgrade
|
| Change in Accounts Receivable | - | -322 | -430 | -14 | -30 | 332 | Upgrade
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| Change in Inventory | - | -9 | 24 | -19 | -7 | 29 | Upgrade
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| Change in Accounts Payable | - | -686 | 310 | 69 | -135 | 21 | Upgrade
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| Change in Other Net Operating Assets | - | 92 | -98 | 251 | -142 | -200 | Upgrade
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| Operating Cash Flow | - | -465 | 121 | 771 | -177 | 728 | Upgrade
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| Operating Cash Flow Growth | - | - | -84.31% | - | - | -24.25% | Upgrade
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| Capital Expenditures | - | -151 | -82 | -47 | -34 | -65 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1 | - | - | - | -7 | Upgrade
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| Investment in Securities | - | 166 | - | 100 | 5 | - | Upgrade
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| Other Investing Activities | - | - | - | -1 | 2 | - | Upgrade
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| Investing Cash Flow | - | 16 | -82 | 52 | -27 | -72 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 100 | - | Upgrade
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| Long-Term Debt Issued | - | 100 | 20 | 250 | 100 | - | Upgrade
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| Total Debt Issued | - | 100 | 20 | 250 | 200 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -100 | - | -300 | Upgrade
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| Long-Term Debt Repaid | - | -118 | -44 | -227 | -143 | -45 | Upgrade
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| Total Debt Repaid | - | -118 | -44 | -327 | -143 | -345 | Upgrade
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| Net Debt Issued (Repaid) | - | -18 | -24 | -77 | 57 | -345 | Upgrade
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| Common Dividends Paid | - | -116 | -108 | -108 | -108 | -101 | Upgrade
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| Other Financing Activities | - | -1 | -1 | -2 | -4 | -3 | Upgrade
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| Financing Cash Flow | - | -135 | -133 | -187 | -55 | -449 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | -1 | - | Upgrade
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| Net Cash Flow | - | -585 | -94 | 637 | -260 | 207 | Upgrade
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| Free Cash Flow | - | -616 | 39 | 724 | -211 | 663 | Upgrade
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| Free Cash Flow Growth | - | - | -94.61% | - | - | -28.40% | Upgrade
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| Free Cash Flow Margin | - | -10.66% | 0.69% | 13.53% | -4.70% | 12.42% | Upgrade
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| Free Cash Flow Per Share | - | -79.26 | 5.02 | 93.16 | -27.15 | 85.31 | Upgrade
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| Cash Interest Paid | - | 5 | 4 | 4 | 4 | 5 | Upgrade
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| Cash Income Tax Paid | - | 81 | 177 | 59 | 290 | 165 | Upgrade
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| Levered Free Cash Flow | - | -775.75 | -1.38 | 681.63 | -212.38 | 736.75 | Upgrade
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| Unlevered Free Cash Flow | - | -772.63 | 1.13 | 684.13 | -209.25 | 740.5 | Upgrade
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| Change in Working Capital | - | -925 | -194 | 287 | -314 | 182 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.