Sankyo Co., Ltd. (TYO:6417)
Japan
· Delayed Price · Currency is JPY 2,129.00
+3.00 (0.14%)
Mar 10, 2026, 3:30 PM JST
Sankyo 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 | - | 75,003 | 75,276 | 66,259 | 25,523 | 7,727 | Upgrade
|
| Depreciation & Amortization | - | 2,800 | 2,916 | 1,838 | 2,113 | 2,398 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 122 | 102 | 86 | -186 | 23 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -539 | -2,196 | -7,004 | -3,082 | -263 | Upgrade
|
| Other Operating Activities | - | -16,037 | -28,456 | -4,584 | -297 | 331 | Upgrade
|
| Change in Accounts Receivable | - | 956 | 4,755 | -10,876 | -6,362 | 5,876 | Upgrade
|
| Change in Inventory | - | -3,739 | -1,177 | -6,771 | -3,551 | 1,514 | Upgrade
|
| Change in Accounts Payable | - | 3,474 | -6,987 | -684 | 11,512 | -11,463 | Upgrade
|
| Change in Other Net Operating Assets | - | -4,004 | 3,356 | -3,161 | -2,963 | 4,420 | Upgrade
|
| Operating Cash Flow | - | 58,036 | 47,589 | 35,103 | 22,707 | 10,563 | Upgrade
|
| Operating Cash Flow Growth | - | 21.95% | 35.57% | 54.59% | 114.97% | -44.32% | Upgrade
|
| Capital Expenditures | - | -4,242 | -2,966 | -2,690 | -1,968 | -1,547 | Upgrade
|
| Divestitures | - | - | - | - | 370 | 130 | Upgrade
|
| Investment in Securities | - | 806 | 18,356 | 9,064 | 9,772 | 31,303 | Upgrade
|
| Other Investing Activities | - | -149 | -277 | 256 | 471 | -58 | Upgrade
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| Investing Cash Flow | - | -3,580 | 15,118 | 6,655 | 8,877 | 29,638 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -20,000 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -20,000 | Upgrade
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| Issuance of Common Stock | - | 25 | 1,550 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -98,079 | -766 | -9,236 | -1 | Upgrade
|
| Common Dividends Paid | - | -19,872 | -13,346 | -6,396 | -7,654 | -9,176 | Upgrade
|
| Other Financing Activities | - | 1 | - | -1 | - | - | Upgrade
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| Financing Cash Flow | - | -19,846 | -109,875 | -7,163 | -16,890 | -29,177 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | - | - | Upgrade
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| Net Cash Flow | - | 34,609 | -47,168 | 34,596 | 14,694 | 11,024 | Upgrade
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| Free Cash Flow | - | 53,794 | 44,623 | 32,413 | 20,739 | 9,016 | Upgrade
|
| Free Cash Flow Growth | - | 20.55% | 37.67% | 56.29% | 130.02% | -43.77% | Upgrade
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| Free Cash Flow Margin | - | 28.04% | 22.41% | 20.61% | 24.44% | 15.51% | Upgrade
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| Free Cash Flow Per Share | - | 241.82 | 167.09 | 110.42 | 67.86 | 29.19 | Upgrade
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| Cash Income Tax Paid | - | 15,913 | 28,372 | 4,467 | 225 | -467 | Upgrade
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| Levered Free Cash Flow | - | 46,603 | 37,594 | 29,624 | 17,250 | 6,289 | Upgrade
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| Unlevered Free Cash Flow | - | 46,603 | 37,594 | 29,624 | 17,250 | 6,289 | Upgrade
|
| Change in Working Capital | - | -3,313 | -53 | -21,492 | -1,364 | 347 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.