Sanko Sangyo Co.,Ltd. (TYO:7922)
Japan
· Delayed Price · Currency is JPY 725.00
+1.00 (0.14%)
Mar 10, 2026, 3:30 PM JST
Sanko Sangyo 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 | - | 146 | 38 | 200 | 47 | -46 | Upgrade
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| Depreciation & Amortization | - | 346 | 309 | 216 | 160 | 173 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 65 | 12 | 5 | -56 | 153 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -120 | - | - | - | Upgrade
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| Other Operating Activities | - | -148 | -36 | 100 | -25 | -9 | Upgrade
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| Change in Accounts Receivable | - | 185 | 8 | 239 | 531 | 180 | Upgrade
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| Change in Inventory | - | 32 | 134 | - | 379 | -488 | Upgrade
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| Change in Accounts Payable | - | -576 | 79 | -611 | -758 | 435 | Upgrade
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| Change in Other Net Operating Assets | - | -195 | 303 | 469 | -211 | -545 | Upgrade
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| Operating Cash Flow | - | -145 | 727 | 618 | 67 | -147 | Upgrade
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| Operating Cash Flow Growth | - | - | 17.64% | 822.39% | - | - | Upgrade
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| Capital Expenditures | - | -881 | -190 | -201 | -66 | -37 | Upgrade
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| Sale of Property, Plant & Equipment | - | 18 | 3 | 1 | 70 | 2 | Upgrade
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| Cash Acquisitions | - | - | -63 | -817 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -2 | -1 | -3 | -46 | -100 | Upgrade
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| Investment in Securities | - | -6 | 85 | -10 | -9 | -9 | Upgrade
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| Other Investing Activities | - | -8 | -2 | 12 | -14 | 100 | Upgrade
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| Investing Cash Flow | - | -1,039 | -166 | -1,018 | -62 | -44 | Upgrade
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| Short-Term Debt Issued | - | 445 | - | - | 444 | 388 | Upgrade
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| Long-Term Debt Issued | - | - | 300 | - | 100 | - | Upgrade
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| Total Debt Issued | - | 445 | 300 | - | 544 | 388 | Upgrade
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| Short-Term Debt Repaid | - | - | -272 | -498 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -255 | -93 | -100 | -100 | Upgrade
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| Total Debt Repaid | - | - | -527 | -591 | -100 | -100 | Upgrade
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| Net Debt Issued (Repaid) | - | 445 | -227 | -591 | 444 | 288 | Upgrade
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| Issuance of Common Stock | - | - | 585 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -43 | -30 | -31 | Upgrade
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| Other Financing Activities | - | -78 | -68 | -5 | -8 | -9 | Upgrade
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| Financing Cash Flow | - | 367 | 290 | -639 | 406 | 248 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 154 | 72 | 104 | 52 | -18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | 1 | 2 | -1 | Upgrade
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| Net Cash Flow | - | -662 | 924 | -934 | 465 | 38 | Upgrade
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| Free Cash Flow | - | -1,026 | 537 | 417 | 1 | -184 | Upgrade
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| Free Cash Flow Growth | - | - | 28.78% | 41600.00% | - | - | Upgrade
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| Free Cash Flow Margin | - | -10.62% | 5.18% | 4.25% | 0.01% | -1.75% | Upgrade
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| Free Cash Flow Per Share | - | -133.11 | 83.58 | 67.34 | 0.16 | -29.72 | Upgrade
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| Cash Interest Paid | - | 10 | 18 | 7 | 7 | 4 | Upgrade
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| Cash Income Tax Paid | - | 139 | 33 | 78 | 21 | 5 | Upgrade
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| Levered Free Cash Flow | - | -1,013 | 744.5 | -13 | 161 | -307.5 | Upgrade
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| Unlevered Free Cash Flow | - | -1,007 | 756.38 | -8.63 | 171.63 | -304.38 | Upgrade
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| Change in Working Capital | - | -554 | 524 | 97 | -59 | -418 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.