Sankyo Seiko Co., Ltd. (TYO:8018)
Japan
· Delayed Price · Currency is JPY 859.00
+13.00 (1.54%)
Mar 10, 2026, 2:15 PM JST
Sankyo Seiko 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 | - | 2,879 | 3,418 | 2,875 | 2,836 | 1,519 | Upgrade
|
| Depreciation & Amortization | - | 1,272 | 1,025 | 746 | 570 | 741 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 39 | 705 | 14 | 714 | 1,689 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -280 | -795 | - | - | -580 | Upgrade
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| Other Operating Activities | - | -1,388 | -572 | -534 | -441 | -526 | Upgrade
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| Change in Accounts Receivable | - | -269 | 232 | -240 | -18 | 415 | Upgrade
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| Change in Inventory | - | -613 | -753 | -104 | 326 | 457 | Upgrade
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| Change in Accounts Payable | - | -450 | 133 | -150 | 112 | -714 | Upgrade
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| Change in Other Net Operating Assets | - | -77 | -196 | 163 | -1,710 | -499 | Upgrade
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| Operating Cash Flow | - | 1,113 | 3,197 | 2,770 | 2,389 | 2,502 | Upgrade
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| Operating Cash Flow Growth | - | -65.19% | 15.42% | 15.95% | -4.52% | -12.43% | Upgrade
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| Capital Expenditures | - | -1,263 | -5,246 | -134 | -33 | -111 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 272 | Upgrade
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| Cash Acquisitions | - | -47 | - | -1,108 | - | - | Upgrade
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| Investment in Securities | - | 549 | -604 | -200 | -401 | 999 | Upgrade
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| Other Investing Activities | - | -56 | -81 | -82 | -23 | -33 | Upgrade
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| Investing Cash Flow | - | -817 | -5,931 | -1,524 | -457 | 1,127 | Upgrade
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| Long-Term Debt Issued | - | - | 2,200 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -6 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -566 | -99 | -81 | - | - | Upgrade
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| Total Debt Repaid | - | -572 | -99 | -81 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -572 | 2,101 | -81 | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1 | - | Upgrade
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| Repurchase of Common Stock | - | -953 | -1,068 | -1,849 | -558 | - | Upgrade
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| Common Dividends Paid | - | -1,075 | -1,039 | -1,068 | -655 | -872 | Upgrade
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| Other Financing Activities | - | -505 | -415 | -383 | -1,507 | -189 | Upgrade
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| Financing Cash Flow | - | -3,105 | -421 | -3,381 | -2,719 | -1,061 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 65 | 407 | 63 | 93 | 144 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | - | 1 | - | Upgrade
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| Net Cash Flow | - | -2,743 | -2,749 | -2,072 | -693 | 2,712 | Upgrade
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| Free Cash Flow | - | -150 | -2,049 | 2,636 | 2,356 | 2,391 | Upgrade
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| Free Cash Flow Growth | - | - | - | 11.88% | -1.46% | 4.41% | Upgrade
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| Free Cash Flow Margin | - | -0.66% | -9.63% | 13.54% | 13.93% | 13.93% | Upgrade
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| Free Cash Flow Per Share | - | -3.85 | -51.05 | 62.05 | 54.22 | 54.71 | Upgrade
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| Cash Interest Paid | - | 63 | 38 | 30 | 34 | 58 | Upgrade
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| Cash Income Tax Paid | - | 1,388 | 570 | 532 | 438 | 523 | Upgrade
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| Levered Free Cash Flow | - | -1,135 | -2,596 | 1,686 | 1,063 | 2,002 | Upgrade
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| Unlevered Free Cash Flow | - | -1,096 | -2,572 | 1,705 | 1,084 | 2,038 | Upgrade
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| Change in Working Capital | - | -1,409 | -584 | -331 | -1,290 | -341 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.