Sanritsu Corporation (TYO:9366)
Japan
· Delayed Price · Currency is JPY 928.00
+18.00 (1.98%)
Mar 10, 2026, 3:30 PM JST
Sanritsu 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 | - | 688 | 768 | 1,382 | 1,111 | 616 | Upgrade
|
| Depreciation & Amortization | - | 832 | 769 | 767 | 737 | 734 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 17 | -131 | - | -1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 113 | - | -39 | -21 | 16 | Upgrade
|
| Other Operating Activities | - | -222 | -461 | -419 | -345 | -52 | Upgrade
|
| Change in Accounts Receivable | - | -18 | -35 | -61 | -214 | -156 | Upgrade
|
| Change in Inventory | - | 65 | -40 | -114 | -88 | -31 | Upgrade
|
| Change in Accounts Payable | - | 138 | -11 | 73 | 90 | 24 | Upgrade
|
| Change in Other Net Operating Assets | - | 67 | 96 | -43 | -38 | -14 | Upgrade
|
| Operating Cash Flow | - | 1,663 | 1,103 | 1,415 | 1,232 | 1,136 | Upgrade
|
| Operating Cash Flow Growth | - | 50.77% | -22.05% | 14.85% | 8.45% | -47.48% | Upgrade
|
| Capital Expenditures | - | -1,000 | -856 | -1,158 | -846 | -212 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 466 | - | 1 | Upgrade
|
| Divestitures | - | -54 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -17 | -25 | -202 | -130 | -13 | Upgrade
|
| Investment in Securities | - | -32 | -2 | 76 | 54 | 38 | Upgrade
|
| Other Investing Activities | - | -128 | -93 | -86 | -51 | -11 | Upgrade
|
| Investing Cash Flow | - | -1,231 | -976 | -904 | -973 | -197 | Upgrade
|
| Short-Term Debt Issued | - | - | 200 | 100 | - | 19 | Upgrade
|
| Long-Term Debt Issued | - | 5,100 | 3,500 | 3,500 | 3,300 | 3,740 | Upgrade
|
| Total Debt Issued | - | 5,100 | 3,700 | 3,600 | 3,300 | 3,759 | Upgrade
|
| Short-Term Debt Repaid | - | -100 | - | - | -19 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3,501 | -3,684 | -3,691 | -3,332 | -3,133 | Upgrade
|
| Total Debt Repaid | - | -3,601 | -3,684 | -3,691 | -3,351 | -3,133 | Upgrade
|
| Net Debt Issued (Repaid) | - | 1,499 | 16 | -91 | -51 | 626 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -127 | - | - | Upgrade
|
| Common Dividends Paid | - | -172 | -275 | -225 | -111 | -145 | Upgrade
|
| Other Financing Activities | - | -266 | -418 | -235 | -268 | -292 | Upgrade
|
| Financing Cash Flow | - | 1,061 | -677 | -678 | -430 | 189 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 90 | 45 | 144 | 59 | -4 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 1 | Upgrade
|
| Net Cash Flow | - | 1,583 | -505 | -23 | -112 | 1,125 | Upgrade
|
| Free Cash Flow | - | 663 | 247 | 257 | 386 | 924 | Upgrade
|
| Free Cash Flow Growth | - | 168.42% | -3.89% | -33.42% | -58.23% | -18.52% | Upgrade
|
| Free Cash Flow Margin | - | 3.29% | 1.27% | 1.26% | 2.08% | 6.08% | Upgrade
|
| Free Cash Flow Per Share | - | 115.86 | 43.46 | 44.70 | 66.87 | 161.41 | Upgrade
|
| Cash Interest Paid | - | 74 | 69 | 79 | 80 | 96 | Upgrade
|
| Cash Income Tax Paid | - | 128 | 463 | 424 | 344 | 195 | Upgrade
|
| Levered Free Cash Flow | - | 629.63 | -80.75 | -70.75 | 165.13 | 835.25 | Upgrade
|
| Unlevered Free Cash Flow | - | 679 | -35.75 | -20.13 | 215.13 | 893.38 | Upgrade
|
| Change in Working Capital | - | 252 | 10 | -145 | -250 | -177 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.