Sanrin Co., Ltd. (TYO:7486)
Japan
· Delayed Price · Currency is JPY 837.00
-92.00 (-9.90%)
Mar 10, 2026, 3:15 PM JST
Sanrin 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 | - | 1,179 | 994 | 815 | 836 | 1,353 | Upgrade
|
| Depreciation & Amortization | - | 751 | 703 | 756 | 798 | 812 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 76 | 53 | -4 | 68 | -8 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 40 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -34 | -25 | -23 | -37 | -36 | Upgrade
|
| Other Operating Activities | - | -147 | 172 | -335 | -558 | -424 | Upgrade
|
| Change in Accounts Receivable | - | 218 | -390 | 312 | -876 | -9 | Upgrade
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| Change in Inventory | - | 102 | 314 | -476 | -280 | -43 | Upgrade
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| Change in Accounts Payable | - | -207 | -65 | 87 | 348 | -158 | Upgrade
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| Change in Other Net Operating Assets | - | -1,083 | 247 | -25 | -352 | 107 | Upgrade
|
| Operating Cash Flow | - | 855 | 2,003 | 1,107 | -53 | 1,634 | Upgrade
|
| Operating Cash Flow Growth | - | -57.31% | 80.94% | - | - | 33.93% | Upgrade
|
| Capital Expenditures | - | -871 | -711 | -778 | -652 | -484 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 34 | 29 | 8 | 13 | 130 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 75 | Upgrade
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| Sale (Purchase) of Intangibles | - | -69 | -64 | -73 | -87 | -14 | Upgrade
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| Investment in Securities | - | -81 | 67 | -3 | 3 | -58 | Upgrade
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| Other Investing Activities | - | -1 | - | -1 | 1 | - | Upgrade
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| Investing Cash Flow | - | -971 | -677 | -854 | -720 | -365 | Upgrade
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| Short-Term Debt Repaid | - | -20 | -45 | -90 | -15 | -105 | Upgrade
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| Long-Term Debt Repaid | - | -77 | -76 | -78 | -86 | -20 | Upgrade
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| Total Debt Repaid | - | -97 | -121 | -168 | -101 | -125 | Upgrade
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| Net Debt Issued (Repaid) | - | -97 | -121 | -168 | -101 | -125 | Upgrade
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| Common Dividends Paid | - | -269 | -269 | -268 | -269 | -245 | Upgrade
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| Other Financing Activities | - | -1 | - | -1 | -1 | - | Upgrade
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| Financing Cash Flow | - | -367 | -390 | -437 | -371 | -370 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 4 | -1 | - | - | -1 | Upgrade
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| Net Cash Flow | - | -479 | 935 | -184 | -1,144 | 898 | Upgrade
|
| Free Cash Flow | - | -16 | 1,292 | 329 | -705 | 1,150 | Upgrade
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| Free Cash Flow Growth | - | - | 292.70% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -0.05% | 4.03% | 1.00% | -2.34% | 4.32% | Upgrade
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| Free Cash Flow Per Share | - | -1.31 | 105.32 | 26.79 | -57.41 | 93.65 | Upgrade
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| Cash Interest Paid | - | 15 | 10 | 7 | 8 | 8 | Upgrade
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| Cash Income Tax Paid | - | 302 | 228 | 353 | 573 | 443 | Upgrade
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| Levered Free Cash Flow | - | -521 | 767.75 | -11.38 | -1,172 | 971.63 | Upgrade
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| Unlevered Free Cash Flow | - | -512.25 | 772.13 | -7 | -1,167 | 976.63 | Upgrade
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| Change in Working Capital | - | -970 | 106 | -102 | -1,160 | -103 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.