Sankyo Kasei Corporation (TYO:8138)
Japan
· Delayed Price · Currency is JPY 4,390.00
0.00 (0.00%)
Apr 30, 2026, 10:11 AM JST
Sankyo Kasei 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 | - | 941 | 409 | 479 | 208 | 147 | Upgrade
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| Depreciation & Amortization | - | 107 | 136 | 115 | 185 | 205 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 4 | -1 | -7 | 193 | 26 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -362 | -29 | - | -82 | -48 | Upgrade
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| Loss (Gain) on Equity Investments | - | 17 | - | -7 | -4 | -7 | Upgrade
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| Other Operating Activities | - | 36 | -129 | -163 | -117 | -64 | Upgrade
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| Change in Accounts Receivable | - | -56 | 41 | -27 | -1,377 | 612 | Upgrade
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| Change in Inventory | - | -132 | -32 | -181 | -188 | 196 | Upgrade
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| Change in Accounts Payable | - | -1,156 | 680 | 311 | 733 | -297 | Upgrade
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| Change in Other Net Operating Assets | - | -65 | 113 | 87 | -53 | 155 | Upgrade
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| Operating Cash Flow | - | -666 | 1,188 | 607 | -502 | 925 | Upgrade
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| Operating Cash Flow Growth | - | - | 95.72% | - | - | 1323.08% | Upgrade
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| Capital Expenditures | - | -10 | -59 | -19 | -97 | -158 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 4 | 14 | 5 | - | Upgrade
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| Divestitures | - | - | -166 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -3 | -124 | -15 | -4 | Upgrade
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| Investment in Securities | - | 857 | 19 | -22 | 238 | -40 | Upgrade
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| Other Investing Activities | - | -1 | -1 | - | - | - | Upgrade
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| Investing Cash Flow | - | 846 | -206 | -151 | 131 | -202 | Upgrade
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| Short-Term Debt Issued | - | 720 | 19 | 74 | 51 | - | Upgrade
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| Total Debt Issued | - | 720 | 19 | 74 | 51 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -25 | -30 | Upgrade
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| Long-Term Debt Repaid | - | -10 | -24 | -24 | - | - | Upgrade
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| Total Debt Repaid | - | -10 | -24 | -24 | -25 | -30 | Upgrade
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| Net Debt Issued (Repaid) | - | 710 | -5 | 50 | 26 | -30 | Upgrade
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| Repurchase of Common Stock | - | -1,806 | - | -1 | - | - | Upgrade
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| Common Dividends Paid | - | -119 | -123 | -113 | -112 | -113 | Upgrade
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| Other Financing Activities | - | -4 | -19 | -18 | -58 | -57 | Upgrade
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| Financing Cash Flow | - | -1,219 | -147 | -82 | -144 | -200 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 52 | 29 | 30 | 10 | -11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | 1 | -2 | Upgrade
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| Net Cash Flow | - | -986 | 864 | 404 | -504 | 510 | Upgrade
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| Free Cash Flow | - | -676 | 1,129 | 588 | -599 | 767 | Upgrade
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| Free Cash Flow Growth | - | - | 92.01% | - | - | 5800.00% | Upgrade
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| Free Cash Flow Margin | - | -2.49% | 4.30% | 2.20% | -2.47% | 3.55% | Upgrade
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| Free Cash Flow Per Share | - | -534.81 | 846.96 | 440.78 | -449.02 | 574.96 | Upgrade
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| Cash Interest Paid | - | 2 | 7 | 3 | - | - | Upgrade
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| Cash Income Tax Paid | - | -20 | 138 | 173 | 114 | 62 | Upgrade
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| Levered Free Cash Flow | - | -686.25 | 916.38 | 264.63 | -647.5 | 712.88 | Upgrade
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| Unlevered Free Cash Flow | - | -685 | 920.75 | 266.5 | -647.5 | 712.88 | Upgrade
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| Change in Working Capital | - | -1,409 | 802 | 190 | -885 | 666 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.