Sinko Industries Ltd. (TYO:6458)
Japan
· Delayed Price · Currency is JPY 1,296.00
+32.00 (2.53%)
Mar 10, 2026, 2:15 PM JST
Sinko Industries 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 | - | 11,481 | 9,561 | 6,622 | 6,048 | 7,326 | Upgrade
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| Depreciation & Amortization | - | 1,720 | 1,320 | 1,194 | 1,116 | 1,047 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -335 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -531 | -440 | -162 | -21 | -14 | Upgrade
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| Other Operating Activities | - | -3,127 | -2,356 | -1,548 | -1,782 | -3,252 | Upgrade
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| Change in Accounts Receivable | - | 731 | -2,177 | -2,378 | -1,322 | 1,697 | Upgrade
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| Change in Inventory | - | -371 | -242 | -575 | -770 | -81 | Upgrade
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| Change in Accounts Payable | - | -3,915 | 2,596 | 878 | 462 | -632 | Upgrade
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| Change in Other Net Operating Assets | - | 87 | 649 | 59 | -93 | -468 | Upgrade
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| Operating Cash Flow | - | 5,740 | 8,911 | 4,090 | 3,638 | 5,623 | Upgrade
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| Operating Cash Flow Growth | - | -35.59% | 117.87% | 12.42% | -35.30% | -22.38% | Upgrade
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| Capital Expenditures | - | -3,046 | -2,550 | -1,498 | -1,049 | -5,373 | Upgrade
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| Sale of Property, Plant & Equipment | - | 387 | 10 | 18 | 2 | 90 | Upgrade
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| Cash Acquisitions | - | -335 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -274 | -334 | -366 | -217 | -133 | Upgrade
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| Investment in Securities | - | 3,530 | 646 | 193 | 34 | -3,849 | Upgrade
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| Other Investing Activities | - | -1 | - | - | -1 | 1 | Upgrade
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| Investing Cash Flow | - | 261 | -2,228 | -1,653 | -1,217 | -9,251 | Upgrade
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| Short-Term Debt Issued | - | 100 | - | - | - | 2 | Upgrade
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| Long-Term Debt Issued | - | - | - | 30 | 300 | 3,050 | Upgrade
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| Total Debt Issued | - | 100 | - | 30 | 300 | 3,052 | Upgrade
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| Short-Term Debt Repaid | - | - | -40 | - | -360 | - | Upgrade
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| Long-Term Debt Repaid | - | -395 | -497 | -490 | -456 | -882 | Upgrade
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| Total Debt Repaid | - | -395 | -537 | -490 | -816 | -882 | Upgrade
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| Net Debt Issued (Repaid) | - | -295 | -537 | -460 | -516 | 2,170 | Upgrade
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| Repurchase of Common Stock | - | -4,767 | -1,001 | -551 | -483 | -351 | Upgrade
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| Common Dividends Paid | - | -3,068 | -1,814 | -1,279 | -1,296 | -1,506 | Upgrade
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| Other Financing Activities | - | -21 | -1 | -3 | -4 | -5 | Upgrade
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| Financing Cash Flow | - | -8,151 | -3,353 | -2,293 | -2,299 | 308 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 52 | 73 | 62 | 18 | 7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | - | 2 | Upgrade
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| Net Cash Flow | - | -2,097 | 3,403 | 206 | 140 | -3,311 | Upgrade
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| Free Cash Flow | - | 2,694 | 6,361 | 2,592 | 2,589 | 250 | Upgrade
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| Free Cash Flow Growth | - | -57.65% | 145.41% | 0.12% | 935.60% | -95.39% | Upgrade
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| Free Cash Flow Margin | - | 4.73% | 12.25% | 5.79% | 6.17% | 0.64% | Upgrade
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| Free Cash Flow Per Share | - | 37.05 | 85.42 | 34.18 | 33.52 | 3.22 | Upgrade
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| Cash Interest Paid | - | 28 | 21 | 25 | 28 | 27 | Upgrade
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| Cash Income Tax Paid | - | 3,127 | 2,337 | 1,528 | 1,767 | 3,332 | Upgrade
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| Levered Free Cash Flow | - | 896.38 | 5,318 | 1,518 | 1,456 | -1,168 | Upgrade
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| Unlevered Free Cash Flow | - | 913.88 | 5,331 | 1,534 | 1,474 | -1,151 | Upgrade
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| Change in Working Capital | - | -3,468 | 826 | -2,016 | -1,723 | 516 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.